<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000756913</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000036499</seriesId>
        <classId>C000111804</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>John Hancock Variable Insurance Trust</regName>
      <regFileNumber>811-04146</regFileNumber>
      <regCik>0000756913</regCik>
      <regLei>Z5DUWKEPW78QKD87GA06</regLei>
      <regStreet1>200 Berkeley Street</regStreet1>
      <regCity>Boston</regCity>
      <regStateConditional regCountry="US" regState="US-MA"/>
      <regZipOrPostalCode>02116</regZipOrPostalCode>
      <regPhone>617-312-0176</regPhone>
      <seriesName>Strategic Equity Allocation Trust</seriesName>
      <seriesId>S000036499</seriesId>
      <seriesLei>549300LDX3WB2I6E3419</seriesLei>
      <repPdEnd>2022-12-31</repPdEnd>
      <repPdDate>2022-12-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>6913369461.220000000000</totAssets>
      <totLiabs>5286499.820000000000</totLiabs>
      <netAssets>6908082961.400000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>32920389.190000000000</cshNotRptdInCorD>
      <borrowers>
        <borrower aggrVal="1270243.650000000000" lei="N/A" name="Bank of America"/>
        <borrower aggrVal="6199828.650000000000" lei="N/A" name="BMO Capital Markets Corp."/>
        <borrower aggrVal="1356.000000000000" lei="N/A" name="ING Financial Markets LLC"/>
        <borrower aggrVal="4736248.900000000000" lei="N/A" name="Goldman Sachs and Co."/>
        <borrower aggrVal="25412627.170000000000" lei="N/A" name="Citigroup Global Markets Inc."/>
        <borrower aggrVal="448553.000000000000" lei="N/A" name="Barclays Capital Inc."/>
        <borrower aggrVal="536486.700000000000" lei="N/A" name="UBS Securities LLC"/>
        <borrower aggrVal="491976.000000000000" lei="N/A" name="National Financial Services LLC"/>
        <borrower aggrVal="2654123.980000000000" lei="N/A" name="Morgan Stanley and Co. LLC"/>
        <borrower aggrVal="940403.820000000000" lei="N/A" name="J.P. Morgan Chase and Co."/>
        <borrower aggrVal="40570.500000000000" lei="N/A" name="Scotia Capital Inc."/>
      </borrowers>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000111804" rtn1="7.680000000000" rtn2="8.000000000000" rtn3="-4.580000000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="-3555012.610000000000" netUnrealizedAppr="24023832.46"/>
            <mon2 netRealizedGain="8877711.500000000000" netUnrealizedAppr="12611834.52"/>
            <mon3 netRealizedGain="4100559.990000000000" netUnrealizedAppr="-13681025.44"/>
            <futureCategory>
              <instrMon1 netRealizedGain="-3555012.610000000000" netUnrealizedAppr="24023832.460000005"/>
              <instrMon2 netRealizedGain="8877711.500000000000" netUnrealizedAppr="12611834.52"/>
              <instrMon3 netRealizedGain="4100559.990000000000" netUnrealizedAppr="-13681025.44"/>
            </futureCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon3 netRealizedGain="-3403.640000000000" netUnrealizedAppr="N/A"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="-3403.640000000000" netUnrealizedAppr="N/A"/>
            </forwardCategory>
          </foreignExchgContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="6108681.09" netUnrealizedAppr="468687019.74"/>
        <othMon2 netRealizedGain="21346246.09" netUnrealizedAppr="495843458.82"/>
        <othMon3 netRealizedGain="32924897.98" netUnrealizedAppr="-362333543.44"/>
      </returnInfo>
      <mon1Flow redemption="54932909.060000000000" reinvestment="1325273153.300000000000" sales="2746458.310000000000"/>
      <mon2Flow redemption="169781891.720000000000" reinvestment="0.000000000000" sales="45935.100000000000"/>
      <mon3Flow redemption="99934735.390000000000" reinvestment="0.000000000000" sales="0.000000000000"/>

    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>CareTrust REIT Inc.</name>
        <lei>5493001NVXE2B9GPLU96</lei>
        <title>CARETRUST REIT INC REIT USD.01</title>
        <cusip>14174T107</cusip>
        <identifiers>
          <isin value="US14174T1079"/>
          <ticker value="CTRE "/>
        </identifiers>
        <balance>15426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286615.08</valUSD>
        <pctVal>0.0041489814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charge Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>CHARGE ENTERPRISES INC COMMON STOCK USD.0001</title>
        <cusip>159610104</cusip>
        <identifiers>
          <isin value="US1596101048"/>
          <ticker value="CRGE US"/>
        </identifiers>
        <balance>21648</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26843.52</valUSD>
        <pctVal>0.0003885813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charles River Laboratories International Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01</title>
        <cusip>159864107</cusip>
        <identifiers>
          <isin value="US1598641074"/>
          <ticker value="CRL US"/>
        </identifiers>
        <balance>5885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1282341.5</valUSD>
        <pctVal>0.0185629140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chart Industries Inc.</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>CHART INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>16115Q308</cusip>
        <identifiers>
          <isin value="US16115Q3083"/>
          <ticker value="GTLS "/>
        </identifiers>
        <balance>15075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1737092.25</valUSD>
        <pctVal>0.0251457931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Inc.</name>
        <lei>N/A</lei>
        <title>CHARTER COMMUNICATIONS INC COMMON STOCK USD.001</title>
        <cusip>16119P108</cusip>
        <identifiers>
          <isin value="US16119P1084"/>
          <ticker value="CHTR "/>
        </identifiers>
        <balance>12541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4252653.1</valUSD>
        <pctVal>0.0615605389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chase Corporation</name>
        <lei>N/A</lei>
        <title>CHASE CORP COMMON STOCK USD.1</title>
        <cusip>16150R104</cusip>
        <identifiers>
          <isin value="US16150R1041"/>
          <ticker value="CCF "/>
        </identifiers>
        <balance>1193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102908.18</valUSD>
        <pctVal>0.0014896778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chatham Lodging Trust</name>
        <lei>N/A</lei>
        <title>CHATHAM LODGING TRUST REIT USD.01</title>
        <cusip>16208T102</cusip>
        <identifiers>
          <isin value="US16208T1025"/>
          <ticker value="CLDT "/>
        </identifiers>
        <balance>7960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97669.2</valUSD>
        <pctVal>0.0014138394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Cheesecake Factory Incorporated</name>
        <lei>N/A</lei>
        <title>CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01</title>
        <cusip>163072101</cusip>
        <identifiers>
          <isin value="US1630721017"/>
          <ticker value="CAKE "/>
        </identifiers>
        <balance>7922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251206.62</valUSD>
        <pctVal>0.0036364158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chefs' Warehouse Inc.</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01</title>
        <cusip>163086101</cusip>
        <identifiers>
          <isin value="US1630861011"/>
          <ticker value="CHEF "/>
        </identifiers>
        <balance>5482</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182440.96</valUSD>
        <pctVal>0.0026409781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chegg Inc.</name>
        <lei>549300AKX7O8JG0O3G77</lei>
        <title>CHEGG INC COMMON STOCK USD.001</title>
        <cusip>163092109</cusip>
        <identifiers>
          <isin value="US1630921096"/>
          <ticker value="CHGG US"/>
        </identifiers>
        <balance>19951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>504161.77</valUSD>
        <pctVal>0.0072981430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chemed Corporation</name>
        <lei>54930020031IDJT2IM79</lei>
        <title>CHEMED CORP COMMON STOCK USD1.0</title>
        <cusip>16359R103</cusip>
        <identifiers>
          <isin value="US16359R1032"/>
          <ticker value="CHE "/>
        </identifiers>
        <balance>3492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1782421.56</valUSD>
        <pctVal>0.0258019710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chemours Company</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO/THE COMMON STOCK</title>
        <cusip>163851108</cusip>
        <identifiers>
          <isin value="US1638511089"/>
          <ticker value="CC "/>
        </identifiers>
        <balance>35443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1085264.66</valUSD>
        <pctVal>0.0157100699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duke Energy Corporation</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>DUKE ENERGY CORP COMMON STOCK USD.001</title>
        <cusip>26441C204</cusip>
        <identifiers>
          <isin value="US26441C2044"/>
          <ticker value="DUK "/>
        </identifiers>
        <balance>87083</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8968678.17</valUSD>
        <pctVal>0.1298287560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duolingo Inc.</name>
        <lei>N/A</lei>
        <title>DUOLINGO INC COMMON STOCK USD.0001</title>
        <cusip>26603R106</cusip>
        <identifiers>
          <isin value="US26603R1068"/>
          <ticker value="DUOL US"/>
        </identifiers>
        <balance>3785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269227.05</valUSD>
        <pctVal>0.0038972759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DuPont de Nemours Inc.</name>
        <lei>N/A</lei>
        <title>DUPONT DE NEMOURS INC COMMON STOCK USD.01</title>
        <cusip>26614N102</cusip>
        <identifiers>
          <isin value="US26614N1028"/>
          <ticker value="DD "/>
        </identifiers>
        <balance>57275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3930783.25</valUSD>
        <pctVal>0.0569012166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dycom Industries Inc.</name>
        <lei>549300F56EKTHQI3WT60</lei>
        <title>DYCOM INDUSTRIES INC COMMON STOCK USD.333</title>
        <cusip>267475101</cusip>
        <identifiers>
          <isin value="US2674751019"/>
          <ticker value="DY "/>
        </identifiers>
        <balance>11524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1078646.4</valUSD>
        <pctVal>0.0156142653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynatrace Inc.</name>
        <lei>N/A</lei>
        <title>DYNATRACE INC COMMON STOCK USD.001</title>
        <cusip>268150109</cusip>
        <identifiers>
          <isin value="US2681501092"/>
          <ticker value="DT US"/>
        </identifiers>
        <balance>47321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1812394.3</valUSD>
        <pctVal>0.0262358502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynavax Technologies Corporation</name>
        <lei>549300T5URIXWDILX594</lei>
        <title>DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001</title>
        <cusip>268158201</cusip>
        <identifiers>
          <isin value="US2681582019"/>
          <ticker value="DVAX "/>
        </identifiers>
        <balance>19009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202255.76</valUSD>
        <pctVal>0.0029278131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynex Capital Inc.</name>
        <lei>5CIJ4S9HAEBWILA19B65</lei>
        <title>DYNEX CAPITAL INC REIT USD.01</title>
        <cusip>26817Q886</cusip>
        <identifiers>
          <isin value="US26817Q8868"/>
          <ticker value="DX"/>
        </identifiers>
        <balance>7077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90019.44</valUSD>
        <pctVal>0.0013031031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dyne Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DYNE THERAPEUTICS INC COMMON STOCK</title>
        <cusip>26818M108</cusip>
        <identifiers>
          <isin value="US26818M1080"/>
          <ticker value="DYN "/>
        </identifiers>
        <balance>5013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58100.67</valUSD>
        <pctVal>0.0008410534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DZS Inc.</name>
        <lei>N/A</lei>
        <title>DZS INC COMMON STOCK USD.001</title>
        <cusip>268211109</cusip>
        <identifiers>
          <isin value="US2682111099"/>
          <ticker value="DZSI US"/>
        </identifiers>
        <balance>2936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37228.48</valUSD>
        <pctVal>0.0005389119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>e.l.f. Beauty Inc.</name>
        <lei>549300U2K9TCON25C029</lei>
        <title>ELF BEAUTY INC COMMON STOCK USD.01</title>
        <cusip>26856L103</cusip>
        <identifiers>
          <isin value="US26856L1035"/>
          <ticker value="ELF "/>
        </identifiers>
        <balance>7741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>428077.3</valUSD>
        <pctVal>0.0061967597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>El Pollo Loco Holdings Inc.</name>
        <lei>549300EZCBNF4G707K90</lei>
        <title>EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>268603107</cusip>
        <identifiers>
          <isin value="US2686031079"/>
          <ticker value="LOCO "/>
        </identifiers>
        <balance>3632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36174.72</valUSD>
        <pctVal>0.0005236579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EOG Resources Inc.</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG RESOURCES INC COMMON STOCK USD.01</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <isin value="US26875P1012"/>
          <ticker value="EOG "/>
        </identifiers>
        <balance>66184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8572151.68</valUSD>
        <pctVal>0.1240887194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Corporation</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP COMMON STOCK</title>
        <cusip>26884L109</cusip>
        <identifiers>
          <isin value="US26884L1098"/>
          <ticker value="EQT "/>
        </identifiers>
        <balance>42995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1454520.85</valUSD>
        <pctVal>0.0210553472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPR Properties</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR PROPERTIES REIT USD.01</title>
        <cusip>26884U109</cusip>
        <identifiers>
          <isin value="US26884U1097"/>
          <ticker value="EPR "/>
        </identifiers>
        <balance>17619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>664588.68</valUSD>
        <pctVal>0.0096204502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQRx Inc.</name>
        <lei>N/A</lei>
        <title>EQRX INC COMMON STOCK</title>
        <cusip>26886C107</cusip>
        <identifiers>
          <isin value="US26886C1071"/>
          <ticker value="EQRX US"/>
        </identifiers>
        <balance>32468</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79871.28</valUSD>
        <pctVal>0.0011562004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Bancorp Inc.</name>
        <lei>549300B47NZODRMG3D47</lei>
        <title>EAGLE BANCORP INC COMMON STOCK USD.01</title>
        <cusip>268948106</cusip>
        <identifiers>
          <isin value="US2689481065"/>
          <ticker value="EGBN "/>
        </identifiers>
        <balance>5068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223346.76</valUSD>
        <pctVal>0.0032331221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESS Tech Inc.</name>
        <lei>N/A</lei>
        <title>ESS TECH INC COMMON STOCK USD.0001</title>
        <cusip>26916J106</cusip>
        <identifiers>
          <isin value="US26916J1060"/>
          <ticker value="GWH US"/>
        </identifiers>
        <balance>13893</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33759.99</valUSD>
        <pctVal>0.0004887027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVO Payments Inc.</name>
        <lei>N/A</lei>
        <title>EVO PAYMENTS INC COMMON STOCK USD.0001</title>
        <cusip>26927E104</cusip>
        <identifiers>
          <isin value="US26927E1047"/>
          <ticker value="EVOP "/>
        </identifiers>
        <balance>7531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254849.04</valUSD>
        <pctVal>0.0036891427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Materials Inc.</name>
        <lei>N/A</lei>
        <title>EAGLE MATERIALS INC COMMON STOCK USD.01</title>
        <cusip>26969P108</cusip>
        <identifiers>
          <isin value="US26969P1084"/>
          <ticker value="EXP "/>
        </identifiers>
        <balance>8653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1149551.05</valUSD>
        <pctVal>0.0166406665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Pharmaceuticals Inc.</name>
        <lei>549300TN20OLYTJVP152</lei>
        <title>EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD.001</title>
        <cusip>269796108</cusip>
        <identifiers>
          <isin value="US2697961082"/>
          <ticker value="EGRX "/>
        </identifiers>
        <balance>1753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51240.19</valUSD>
        <pctVal>0.0007417425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Earthstone Energy Inc.</name>
        <lei>N/A</lei>
        <title>EARTHSTONE ENERGY INC COMMON STOCK USD.001</title>
        <cusip>27032D304</cusip>
        <identifiers>
          <isin value="US27032D3044"/>
          <ticker value="ESTE US"/>
        </identifiers>
        <balance>7196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102399.08</valUSD>
        <pctVal>0.0014823082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East West Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>EAST WEST BANCORP INC COMMON STOCK USD.001</title>
        <cusip>27579R104</cusip>
        <identifiers>
          <isin value="US27579R1041"/>
          <ticker value="EWBC "/>
        </identifiers>
        <balance>33101</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2181355.9</valUSD>
        <pctVal>0.0315768631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Metropolitan Fund Investment Corporation</name>
        <lei>N/A</lei>
        <title>JAPAN METROPOLITAN FUND INVEST REIT</title>
        <cusip>651334906</cusip>
        <identifiers>
          <isin value="JP3039710003"/>
          <ticker value="8953 JP"/>
        </identifiers>
        <balance>1066</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>848017.26</valUSD>
        <pctVal>0.0122757249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NewMarket Corporation</name>
        <lei>54930082CG88ERDREQ47</lei>
        <title>NEWMARKET CORP COMMON STOCK</title>
        <cusip>651587107</cusip>
        <identifiers>
          <isin value="US6515871076"/>
          <ticker value="NEU "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>497776</valUSD>
        <pctVal>0.0072057039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newmark Group Inc.</name>
        <lei>N/A</lei>
        <title>NEWMARK GROUP INC COMMON STOCK USD.01</title>
        <cusip>65158N102</cusip>
        <identifiers>
          <isin value="US65158N1028"/>
          <ticker value="NMRK "/>
        </identifiers>
        <balance>22672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180695.84</valUSD>
        <pctVal>0.0026157161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newmont Corporation</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>NEWMONT GOLDCORP CORP COMMON STOCK USD1.6</title>
        <cusip>651639106</cusip>
        <identifiers>
          <isin value="US6516391066"/>
          <ticker value="NEM "/>
        </identifiers>
        <balance>89601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4229167.2</valUSD>
        <pctVal>0.0612205618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newpark Resources Inc.</name>
        <lei>54930073OHWDQW4DJN26</lei>
        <title>NEWPARK RESOURCES INC COMMON STOCK USD.01</title>
        <cusip>651718504</cusip>
        <identifiers>
          <isin value="US6517185046"/>
          <ticker value="NR "/>
        </identifiers>
        <balance>14577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60494.55</valUSD>
        <pctVal>0.0008757068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>News Corporation</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>NEWS CORP COMMON STOCK USD.01</title>
        <cusip>65249B109</cusip>
        <identifiers>
          <isin value="US65249B1098"/>
          <ticker value="NWSA "/>
        </identifiers>
        <balance>41125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>748475</valUSD>
        <pctVal>0.0108347714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>News Corporation</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>NEWS CORP COMMON STOCK</title>
        <cusip>65249B208</cusip>
        <identifiers>
          <isin value="US65249B2088"/>
          <ticker value="NWS "/>
        </identifiers>
        <balance>14117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260317.48</valUSD>
        <pctVal>0.0037683027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NexTier Oilfield Solutions Inc.</name>
        <lei>N/A</lei>
        <title>NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>65290C105</cusip>
        <identifiers>
          <isin value="US65290C1053"/>
          <ticker value="NEX"/>
        </identifiers>
        <balance>28209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260651.16</valUSD>
        <pctVal>0.0037731330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueScope Steel Limited</name>
        <lei>N/A</lei>
        <title>BLUESCOPE STEEL LTD COMMON STOCK</title>
        <cusip>653323907</cusip>
        <identifiers>
          <isin value="AU000000BSL0"/>
          <ticker value="BSL "/>
        </identifiers>
        <balance>71776</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>818047.37</valUSD>
        <pctVal>0.0118418869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexstar Media Group Inc.</name>
        <lei>N/A</lei>
        <title>NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01</title>
        <cusip>65336K103</cusip>
        <identifiers>
          <isin value="US65336K1034"/>
          <ticker value="NXST "/>
        </identifiers>
        <balance>8856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1550065.68</valUSD>
        <pctVal>0.0224384346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc.</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC COMMON STOCK USD.01</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <isin value="US65339F1012"/>
          <ticker value="NEE "/>
        </identifiers>
        <balance>222876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18632433.6</valUSD>
        <pctVal>0.2697193086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NexPoint Residential Trust Inc.</name>
        <lei>549300U2J6XVYBF87166</lei>
        <title>NEXPOINT RESIDENTIAL TRUST INC REIT USD.01</title>
        <cusip>65341D102</cusip>
        <identifiers>
          <isin value="US65341D1028"/>
          <ticker value="NXRT "/>
        </identifiers>
        <balance>3670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159718.4</valUSD>
        <pctVal>0.0023120510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextDecade Corporation</name>
        <lei>N/A</lei>
        <title>NEXTDECADE CORP COMMON STOCK USD.0001</title>
        <cusip>65342K105</cusip>
        <identifiers>
          <isin value="US65342K1051"/>
          <ticker value="NEXT US"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26676</valUSD>
        <pctVal>0.0003861563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextGen Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>NEXTGEN HEALTHCARE INC COMMON STOCK USD.01</title>
        <cusip>65343C102</cusip>
        <identifiers>
          <isin value="US65343C1027"/>
          <ticker value="NXGN "/>
        </identifiers>
        <balance>8975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168550.5</valUSD>
        <pctVal>0.0024399027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextNav Inc.</name>
        <lei>N/A</lei>
        <title>NEXTNAV INC COMMON STOCK USD.0001</title>
        <cusip>65345N106</cusip>
        <identifiers>
          <isin value="US65345N1063"/>
          <ticker value="NN US"/>
        </identifiers>
        <balance>11600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33988</valUSD>
        <pctVal>0.0004920034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOC Hong Kong (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>BOC HONG KONG HOLDINGS LTD COMMON STOCK</title>
        <cusip>653611905</cusip>
        <identifiers>
          <isin value="HK2388011192"/>
          <ticker value="2388 "/>
        </identifiers>
        <balance>564241</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>1915482.99</valUSD>
        <pctVal>0.0277281411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nicolet Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>NICOLET BANKSHARES INC COMMON STOCK</title>
        <cusip>65406E102</cusip>
        <identifiers>
          <isin value="US65406E1029"/>
          <ticker value="NCBS "/>
        </identifiers>
        <balance>1917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152957.43</valUSD>
        <pctVal>0.0022141806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIKE Inc.</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE INC COMMON STOCK</title>
        <cusip>654106103</cusip>
        <identifiers>
          <isin value="US6541061031"/>
          <ticker value="NKE "/>
        </identifiers>
        <balance>143614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16804274.14</valUSD>
        <pctVal>0.2432552451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thermo Fisher Scientific Inc.</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0</title>
        <cusip>883556102</cusip>
        <identifiers>
          <isin value="US8835561023"/>
          <ticker value="TMO "/>
        </identifiers>
        <balance>44419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24461099.11</valUSD>
        <pctVal>0.3540938817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thermon Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>THERMON GROUP HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>88362T103</cusip>
        <identifiers>
          <isin value="US88362T1034"/>
          <ticker value="THR "/>
        </identifiers>
        <balance>5455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109536.4</valUSD>
        <pctVal>0.0015856266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Third Coast Bancshares Inc</name>
        <lei>N/A</lei>
        <title>THIRD COAST BANCSHARES INC COMMON STOCK USD1.0</title>
        <cusip>88422P109</cusip>
        <identifiers>
          <isin value="US88422P1093"/>
          <ticker value="TCBX US"/>
        </identifiers>
        <balance>2438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44932.34</valUSD>
        <pctVal>0.0006504314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thor Industries Inc.</name>
        <lei>N/A</lei>
        <title>THOR INDUSTRIES INC COMMON STOCK USD.1</title>
        <cusip>885160101</cusip>
        <identifiers>
          <isin value="US8851601018"/>
          <ticker value="THO "/>
        </identifiers>
        <balance>12607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>951702.43</valUSD>
        <pctVal>0.0137766503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3D Systems Corporation</name>
        <lei>5493003HHDOCCW4OP744</lei>
        <title>3D SYSTEMS CORP COMMON STOCK USD.001</title>
        <cusip>88554D205</cusip>
        <identifiers>
          <isin value="US88554D2053"/>
          <ticker value="DDD "/>
        </identifiers>
        <balance>20319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150360.6</valUSD>
        <pctVal>0.0021765894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3M Company</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M CO COMMON STOCK USD.01</title>
        <cusip>88579Y101</cusip>
        <identifiers>
          <isin value="US88579Y1010"/>
          <ticker value="MMM "/>
        </identifiers>
        <balance>62771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7527498.32</valUSD>
        <pctVal>0.1089665304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thryv Holdings Inc.</name>
        <lei>N/A</lei>
        <title>THRYV HOLDINGS INC COMMON STOCK</title>
        <cusip>886029206</cusip>
        <identifiers>
          <isin value="US8860292064"/>
          <ticker value="THRY US"/>
        </identifiers>
        <balance>3998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75962</valUSD>
        <pctVal>0.0010996104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tidewater Inc.</name>
        <lei>N/A</lei>
        <title>TIDEWATER INC COMMON STOCK</title>
        <cusip>88642R109</cusip>
        <identifiers>
          <isin value="US88642R1095"/>
          <ticker value="TDW "/>
        </identifiers>
        <balance>6879</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253491.15</valUSD>
        <pctVal>0.0036694862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tile Shop Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TILE SHOP HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>88677Q109</cusip>
        <identifiers>
          <isin value="US88677Q1094"/>
          <ticker value="TTSH US"/>
        </identifiers>
        <balance>6696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29328.48</valUSD>
        <pctVal>0.0004245531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tilly's Inc.</name>
        <lei>N/A</lei>
        <title>TILLY'S INC COMMON STOCK USD.001</title>
        <cusip>886885102</cusip>
        <identifiers>
          <isin value="US8868851028"/>
          <ticker value="TLYS "/>
        </identifiers>
        <balance>4307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38978.35</valUSD>
        <pctVal>0.0005642426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Timken Company</name>
        <lei>B0I35MLPFXZSE70ASS73</lei>
        <title>TIMKEN CO/THE COMMON STOCK</title>
        <cusip>887389104</cusip>
        <identifiers>
          <isin value="US8873891043"/>
          <ticker value="TKR "/>
        </identifiers>
        <balance>15546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1098635.82</valUSD>
        <pctVal>0.0159036281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Varonis Systems Inc.</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>VARONIS SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>922280102</cusip>
        <identifiers>
          <isin value="US9222801022"/>
          <ticker value="VRNS "/>
        </identifiers>
        <balance>17539</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419883.66</valUSD>
        <pctVal>0.0060781502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vector Group Ltd.</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD COMMON STOCK USD.1</title>
        <cusip>92240M108</cusip>
        <identifiers>
          <isin value="US92240M1080"/>
          <ticker value="VGR "/>
        </identifiers>
        <balance>22755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269874.3</valUSD>
        <pctVal>0.0039066453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veeco Instruments Inc.</name>
        <lei>5493004201F72ADDZW04</lei>
        <title>VEECO INSTRUMENTS INC COMMON STOCK USD.01</title>
        <cusip>922417100</cusip>
        <identifiers>
          <isin value="US9224171002"/>
          <ticker value="VECO "/>
        </identifiers>
        <balance>8271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153675.18</valUSD>
        <pctVal>0.0022245706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V2X Inc.</name>
        <lei>N/A</lei>
        <title>VECTRUS INC COMMON STOCK USD.01</title>
        <cusip>92242T101</cusip>
        <identifiers>
          <isin value="US92242T1016"/>
          <ticker value="VEC "/>
        </identifiers>
        <balance>1896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78285.84</valUSD>
        <pctVal>0.0011332499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amadeus IT Group S.A.</name>
        <lei>N/A</lei>
        <title>AMADEUS IT GROUP SA COMMON STOCK EUR.01</title>
        <cusip>B3MSM2900</cusip>
        <identifiers>
          <isin value="ES0109067019"/>
          <ticker value="AMS "/>
        </identifiers>
        <balance>68710</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3564517.51</valUSD>
        <pctVal>0.0515992285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pandora A/S</name>
        <lei>N/A</lei>
        <title>PANDORA A/S COMMON STOCK DKK.01</title>
        <cusip>B44XTX902</cusip>
        <identifiers>
          <isin value="DK0060252690"/>
          <ticker value="PNDORA "/>
        </identifiers>
        <balance>13837</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>978019.53</valUSD>
        <pctVal>0.0141576112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gjensidige Forsikring ASA</name>
        <lei>N/A</lei>
        <title>GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.</title>
        <cusip>B4PH0C901</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
          <ticker value="GJF "/>
        </identifiers>
        <balance>30504</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>598305.5</valUSD>
        <pctVal>0.0086609484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Julius Baer Group Ltd.</name>
        <lei>N/A</lei>
        <title>JULIUS BAER GROUP LTD COMMON STOCK CHF.02</title>
        <cusip>B4R2R5908</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
          <ticker value="BAER "/>
        </identifiers>
        <balance>32609</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1897878.68</valUSD>
        <pctVal>0.0274733047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glencore plc</name>
        <lei>N/A</lei>
        <title>GLENCORE PLC COMMON STOCK USD.01</title>
        <cusip>B4T3BW902</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
          <ticker value="GLEN "/>
        </identifiers>
        <balance>1490046</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>9936585.88</valUSD>
        <pctVal>0.1438399906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIA Group Limited</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD COMMON STOCK</title>
        <cusip>B4TX8S909</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
          <ticker value="1299 "/>
        </identifiers>
        <balance>1820335</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>20102653.83</valUSD>
        <pctVal>0.2910019168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKT Trust and HKT Limited</name>
        <lei>N/A</lei>
        <title>HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005</title>
        <cusip>B4TXDZ907</cusip>
        <identifiers>
          <isin value="HK0000093390"/>
          <ticker value="6823 HK"/>
        </identifiers>
        <balance>578421</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>708058.46</valUSD>
        <pctVal>0.0102497099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brenntag SE</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>BRENNTAG AG COMMON STOCK</title>
        <cusip>B4YVF5909</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
          <ticker value="BNR "/>
        </identifiers>
        <balance>23564</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1502790.34</valUSD>
        <pctVal>0.0217540865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chr. Hansen Holding A/S</name>
        <lei>549300MKPW8ZF3E8MW37</lei>
        <title>CHR HANSEN HOLDING A/S COMMON STOCK DKK10.</title>
        <cusip>B573M1909</cusip>
        <identifiers>
          <isin value="DK0060227585"/>
          <ticker value="CHR DC"/>
        </identifiers>
        <balance>16088</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>1157254.25</valUSD>
        <pctVal>0.0167521765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sands China Ltd.</name>
        <lei>N/A</lei>
        <title>SANDS CHINA LTD COMMON STOCK USD.01</title>
        <cusip>B5B23W909</cusip>
        <identifiers>
          <isin value="KYG7800X1079"/>
          <ticker value="1928 "/>
        </identifiers>
        <balance>370282</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>1214609.21</valUSD>
        <pctVal>0.0175824352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OTSUKA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B5LTM9909</cusip>
        <identifiers>
          <isin value="JP3188220002"/>
          <ticker value="4578 "/>
        </identifiers>
        <balance>59593</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1943490.82</valUSD>
        <pctVal>0.0281335767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azrieli Group Ltd.</name>
        <lei>N/A</lei>
        <title>AZRIELI GROUP LTD COMMON STOCK ILS.1</title>
        <cusip>B5MN1W903</cusip>
        <identifiers>
          <isin value="IL0011194789"/>
          <ticker value="AZRG IT"/>
        </identifiers>
        <balance>6473</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5151"/>
        <valUSD>431672.79</valUSD>
        <pctVal>0.0062488073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entain plc</name>
        <lei>N/A</lei>
        <title>GVC HOLDINGS PLC COMMON STOCK EUR.01</title>
        <cusip>B5VQMV905</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
          <ticker value="GVC "/>
        </identifiers>
        <balance>89801</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1430085.85</valUSD>
        <pctVal>0.0207016311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolution AB</name>
        <lei>N/A</lei>
        <title>EVOLUTION GAMING GROUP AB COMMON STOCK SEK.003</title>
        <cusip>BJXSCH901</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
          <ticker value="EVO "/>
        </identifiers>
        <balance>27887</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>2716316.14</valUSD>
        <pctVal>0.0393208384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Budweiser Brewing Company APAC Limited</name>
        <lei>N/A</lei>
        <title>BUDWEISER BREWING CO APAC LTD COMMON STOCK USD.00001</title>
        <cusip>BKDXJH902</cusip>
        <identifiers>
          <isin value="KYG1674K1013"/>
          <ticker value="1876 "/>
        </identifiers>
        <balance>262600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>820886.47</valUSD>
        <pctVal>0.0118829851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MandG PLC</name>
        <lei>N/A</lei>
        <title>MandG PLC COMMON STOCK GBP.05</title>
        <cusip>BKFB1C908</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
          <ticker value="MNG "/>
        </identifiers>
        <balance>383197</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>866507.19</valUSD>
        <pctVal>0.0125433814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bloomin' Brands Inc.</name>
        <lei>E1UJ2GO305B5FXGV7N04</lei>
        <title>BLOOMIN' BRANDS INC COMMON STOCK USD.01</title>
        <cusip>094235108</cusip>
        <identifiers>
          <isin value="US0942351083"/>
          <ticker value="BLMN "/>
        </identifiers>
        <balance>14130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284295.6</valUSD>
        <pctVal>0.0041154051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blucora Inc.</name>
        <lei>N/A</lei>
        <title>BLUCORA INC COMMON STOCK USD.0001</title>
        <cusip>095229100</cusip>
        <identifiers>
          <isin value="US0952291005"/>
          <ticker value="BCOR "/>
        </identifiers>
        <balance>7603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194104.59</valUSD>
        <pctVal>0.0028098185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Bird Corporation</name>
        <lei>5493004ZXJUUWQ65ER59</lei>
        <title>BLUE BIRD CORP COMMON STOCK USD.0001</title>
        <cusip>095306106</cusip>
        <identifiers>
          <isin value="US0953061068"/>
          <ticker value="BLBD US"/>
        </identifiers>
        <balance>3152</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33757.92</valUSD>
        <pctVal>0.0004886728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Foundry Bancorp</name>
        <lei>N/A</lei>
        <title>BLUE FOUNDRY BANCORP COMMON STOCK USD.01</title>
        <cusip>09549B104</cusip>
        <identifiers>
          <isin value="US09549B1044"/>
          <ticker value="BLFY US"/>
        </identifiers>
        <balance>4917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63183.45</valUSD>
        <pctVal>0.0009146307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Ridge Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0</title>
        <cusip>095825105</cusip>
        <identifiers>
          <isin value="US0958251052"/>
          <ticker value="BRBS US"/>
        </identifiers>
        <balance>3257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40679.93</valUSD>
        <pctVal>0.0005888744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>bluebird bio Inc.</name>
        <lei>N/A</lei>
        <title>BLUEBIRD BIO INC COMMON STOCK USD.01</title>
        <cusip>09609G100</cusip>
        <identifiers>
          <isin value="US09609G1004"/>
          <ticker value="BLUE US"/>
        </identifiers>
        <balance>13199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91337.08</valUSD>
        <pctVal>0.0013221769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueLinx Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BLUELINX HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>09624H208</cusip>
        <identifiers>
          <isin value="US09624H2085"/>
          <ticker value="BXC US"/>
        </identifiers>
        <balance>1354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96282.94</valUSD>
        <pctVal>0.0013937722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blueprint Medicines Corporation</name>
        <lei>N/A</lei>
        <title>BLUEPRINT MEDICINES CORP COMMON STOCK USD.001</title>
        <cusip>09627Y109</cusip>
        <identifiers>
          <isin value="US09627Y1091"/>
          <ticker value="BPMC "/>
        </identifiers>
        <balance>9588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420050.28</valUSD>
        <pctVal>0.0060805622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bluegreen Vacations Holding Corp</name>
        <lei>N/A</lei>
        <title>BBX CAPITAL CORP COMMON STOCK USD.01</title>
        <cusip>096308101</cusip>
        <identifiers>
          <isin value="US0963081015"/>
          <ticker value="BVH "/>
        </identifiers>
        <balance>1994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49770.24</valUSD>
        <pctVal>0.0007204638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Boeing Company</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE COMMON STOCK USD5.0</title>
        <cusip>097023105</cusip>
        <identifiers>
          <isin value="US0970231058"/>
          <ticker value="BA "/>
        </identifiers>
        <balance>63306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12059159.94</valUSD>
        <pctVal>0.1745659397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boise Cascade Company</name>
        <lei>549300Z8B8LSRHC7XA55</lei>
        <title>BOISE CASCADE CO COMMON STOCK USD.01</title>
        <cusip>09739D100</cusip>
        <identifiers>
          <isin value="US09739D1000"/>
          <ticker value="BCC "/>
        </identifiers>
        <balance>6242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>428638.14</valUSD>
        <pctVal>0.0062048783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Booking Holdings Inc.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC COMMON STOCK USD.008</title>
        <cusip>09857L108</cusip>
        <identifiers>
          <isin value="US09857L1089"/>
          <ticker value="BKNGUSD "/>
        </identifiers>
        <balance>4503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9074805.84</valUSD>
        <pctVal>0.1313650385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC COMMON STOCK USD.25</title>
        <cusip>098952906</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
          <ticker value="AZN "/>
        </identifiers>
        <balance>236327</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>31979616.36</valUSD>
        <pctVal>0.4629304040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boot Barn Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BOOT BARN HOLDINGS INC COMMON STOCK</title>
        <cusip>099406100</cusip>
        <identifiers>
          <isin value="US0994061002"/>
          <ticker value="BOOT "/>
        </identifiers>
        <balance>4744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296594.88</valUSD>
        <pctVal>0.0042934470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BorgWarner Inc.</name>
        <lei>549300DSFX2IE88NSX47</lei>
        <title>BORGWARNER INC COMMON STOCK USD.01</title>
        <cusip>099724106</cusip>
        <identifiers>
          <isin value="US0997241064"/>
          <ticker value="BWA "/>
        </identifiers>
        <balance>25934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1043843.5</valUSD>
        <pctVal>0.0151104656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Boston Beer Company Inc.</name>
        <lei>N/A</lei>
        <title>BOSTON BEER CO INC/THE COMMON STOCK USD.01</title>
        <cusip>100557107</cusip>
        <identifiers>
          <isin value="US1005571070"/>
          <ticker value="SAM "/>
        </identifiers>
        <balance>2214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>729557.28</valUSD>
        <pctVal>0.0105609224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boston Omaha Corporation</name>
        <lei>N/A</lei>
        <title>BOSTON OMAHA CORP COMMON STOCK</title>
        <cusip>101044105</cusip>
        <identifiers>
          <isin value="US1010441053"/>
          <ticker value="BOMN "/>
        </identifiers>
        <balance>3578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94817</valUSD>
        <pctVal>0.0013725516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boston Properties Inc.</name>
        <lei>549300OF70FSEUQBT254</lei>
        <title>BOSTON PROPERTIES LP REIT USD.01</title>
        <cusip>101121101</cusip>
        <identifiers>
          <isin value="US1011211018"/>
          <ticker value="BXP "/>
        </identifiers>
        <balance>16576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1120206.08</valUSD>
        <pctVal>0.0162158747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boston Scientific Corporation</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
        <title>BOSTON SCIENTIFIC CORP COMMON STOCK USD.01</title>
        <cusip>101137107</cusip>
        <identifiers>
          <isin value="US1011371077"/>
          <ticker value="BSX "/>
        </identifiers>
        <balance>161632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7478712.64</valUSD>
        <pctVal>0.1082603188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bowlero Corp.</name>
        <lei>N/A</lei>
        <title>BOWLERO CORP COMMON STOCK USD.0001</title>
        <cusip>10258P102</cusip>
        <identifiers>
          <isin value="US10258P1021"/>
          <ticker value="BOWL US"/>
        </identifiers>
        <balance>5120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69017.6</valUSD>
        <pctVal>0.0009990847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="65250.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Box Inc.</name>
        <lei>549300KQUCPD8687YS68</lei>
        <title>BOX INC COMMON STOCK USD.0001</title>
        <cusip>10316T104</cusip>
        <identifiers>
          <isin value="US10316T1043"/>
          <ticker value="BOX "/>
        </identifiers>
        <balance>22335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>695288.55</valUSD>
        <pctVal>0.0100648552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boyd Gaming Corporation</name>
        <lei>N/A</lei>
        <title>BOYD GAMING CORP COMMON STOCK USD.01</title>
        <cusip>103304101</cusip>
        <identifiers>
          <isin value="US1033041013"/>
          <ticker value="BYD "/>
        </identifiers>
        <balance>18629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1015839.37</valUSD>
        <pctVal>0.0147050835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mesa Laboratories Inc.</name>
        <lei>N/A</lei>
        <title>MESA LABORATORIES INC COMMON STOCK</title>
        <cusip>59064R109</cusip>
        <identifiers>
          <isin value="US59064R1095"/>
          <ticker value="MLAB "/>
        </identifiers>
        <balance>824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136957.04</valUSD>
        <pctVal>0.0019825622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathward Financial Inc.</name>
        <lei>N/A</lei>
        <title>META FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>59100U108</cusip>
        <identifiers>
          <isin value="US59100U1088"/>
          <ticker value="CASH "/>
        </identifiers>
        <balance>4655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200397.75</valUSD>
        <pctVal>0.0029009170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RATIONAL AG</name>
        <lei>N/A</lei>
        <title>RATIONAL AG COMMON STOCK</title>
        <cusip>591060900</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
          <ticker value="RAA "/>
        </identifiers>
        <balance>780</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>463184.89</valUSD>
        <pctVal>0.0067049700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Methode Electronics Inc.</name>
        <lei>N/A</lei>
        <title>METHODE ELECTRONICS INC COMMON STOCK USD.5</title>
        <cusip>591520200</cusip>
        <identifiers>
          <isin value="US5915202007"/>
          <ticker value="MEI "/>
        </identifiers>
        <balance>5758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255482.46</valUSD>
        <pctVal>0.0036983120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MetLife Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC COMMON STOCK USD.01</title>
        <cusip>59156R108</cusip>
        <identifiers>
          <isin value="US59156R1086"/>
          <ticker value="MET "/>
        </identifiers>
        <balance>76006</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5500554.22</valUSD>
        <pctVal>0.0796249010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MetroCity Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>METROCITY BANKSHARES INC COMMON STOCK</title>
        <cusip>59165J105</cusip>
        <identifiers>
          <isin value="US59165J1051"/>
          <ticker value="MCBS "/>
        </identifiers>
        <balance>3135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67810.05</valUSD>
        <pctVal>0.0009816045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Bank Holding Corp.</name>
        <lei>N/A</lei>
        <title>METROPOLITAN BANK HOLDING CORP COMMON STOCK</title>
        <cusip>591774104</cusip>
        <identifiers>
          <isin value="US5917741044"/>
          <ticker value="MCB "/>
        </identifiers>
        <balance>1677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98389.59</valUSD>
        <pctVal>0.0014242676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carl Zeiss Meditec AG</name>
        <lei>N/A</lei>
        <title>CARL ZEISS MEDITEC AG COMMON STOCK</title>
        <cusip>592296909</cusip>
        <identifiers>
          <isin value="DE0005313704"/>
          <ticker value="AFX "/>
        </identifiers>
        <balance>6139</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>771634.54</valUSD>
        <pctVal>0.0111700242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mettler-Toledo International Inc.</name>
        <lei>5493000BD5GJNUDIUG10</lei>
        <title>METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01</title>
        <cusip>592688105</cusip>
        <identifiers>
          <isin value="US5926881054"/>
          <ticker value="MTD "/>
        </identifiers>
        <balance>2567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3710470.15</valUSD>
        <pctVal>0.0537120091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aegon N.V.</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>AEGON NV COMMON STOCK EUR.12</title>
        <cusip>592737902</cusip>
        <identifiers>
          <isin value="NL0000303709"/>
          <ticker value="AGN NA"/>
        </identifiers>
        <balance>272518</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1380759.29</valUSD>
        <pctVal>0.0199875899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bechtle Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BECHTLE AG COMMON STOCK</title>
        <cusip>593240906</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
          <ticker value="BC8 GR"/>
        </identifiers>
        <balance>12491</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>441533.74</valUSD>
        <pctVal>0.0063915524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corporation</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP COMMON STOCK USD.00000625</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
          <ticker value="MSFT "/>
        </identifiers>
        <balance>845497</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202767090.54</valUSD>
        <pctVal>2.9352150470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sweetgreen Inc.</name>
        <lei>N/A</lei>
        <title>SWEETGREEN INC COMMON STOCK USD.001</title>
        <cusip>87043Q108</cusip>
        <identifiers>
          <isin value="US87043Q1085"/>
          <ticker value="SG US"/>
        </identifiers>
        <balance>14119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120999.83</valUSD>
        <pctVal>0.0017515689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sylvamo Corporation</name>
        <lei>N/A</lei>
        <title>SYLVAMO CORP COMMON STOCK USD1.0</title>
        <cusip>871332102</cusip>
        <identifiers>
          <isin value="US8713321029"/>
          <ticker value="SLVM US"/>
        </identifiers>
        <balance>5632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273658.88</valUSD>
        <pctVal>0.0039614301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synaptics Incorporated</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
        <title>SYNAPTICS INC COMMON STOCK USD.001</title>
        <cusip>87157D109</cusip>
        <identifiers>
          <isin value="US87157D1090"/>
          <ticker value="SYNA "/>
        </identifiers>
        <balance>15736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1497437.76</valUSD>
        <pctVal>0.0216766036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watsco Inc.</name>
        <lei>549300F1Y3LN5BX5WN75</lei>
        <title>WATSCO INC COMMON STOCK USD.5</title>
        <cusip>942622200</cusip>
        <identifiers>
          <isin value="US9426222009"/>
          <ticker value="WSO "/>
        </identifiers>
        <balance>7812</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1948312.8</valUSD>
        <pctVal>0.0282033787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watts Water Technologies Inc.</name>
        <lei>549300REJOO94ERQN318</lei>
        <title>WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1</title>
        <cusip>942749102</cusip>
        <identifiers>
          <isin value="US9427491025"/>
          <ticker value="WTS "/>
        </identifiers>
        <balance>10760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1573434.8</valUSD>
        <pctVal>0.0227767213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weave Communications Inc.</name>
        <lei>N/A</lei>
        <title>WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001</title>
        <cusip>94724R108</cusip>
        <identifiers>
          <isin value="US94724R1086"/>
          <ticker value="WEAV US"/>
        </identifiers>
        <balance>5529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25322.82</valUSD>
        <pctVal>0.0003665680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weber Inc.</name>
        <lei>N/A</lei>
        <title>WEBER INC COMMON STOCK USD.001</title>
        <cusip>94770D102</cusip>
        <identifiers>
          <isin value="US94770D1028"/>
          <ticker value="WEBR US"/>
        </identifiers>
        <balance>4607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37086.35</valUSD>
        <pctVal>0.0005368544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webster Financial Corporation</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
        <title>WEBSTER FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>947890109</cusip>
        <identifiers>
          <isin value="US9478901096"/>
          <ticker value="WBS "/>
        </identifiers>
        <balance>40866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1934596.44</valUSD>
        <pctVal>0.0280048235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEEK Limited</name>
        <lei>549300209NEKXBC8QO27</lei>
        <title>SEEK LTD COMMON STOCK</title>
        <cusip>B0767Y908</cusip>
        <identifiers>
          <isin value="AU000000SEK6"/>
          <ticker value="SEK "/>
        </identifiers>
        <balance>51397</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>730697.04</valUSD>
        <pctVal>0.0105774213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recordati  Industria  Chimica e Farmaceutica S.p.A</name>
        <lei>N/A</lei>
        <title>RECORDATI SPA COMMON STOCK EUR.125</title>
        <cusip>B07DRZ908</cusip>
        <identifiers>
          <isin value="IT0003828271"/>
          <ticker value="REC "/>
        </identifiers>
        <balance>15948</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>662922.82</valUSD>
        <pctVal>0.0095963355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rentokil Initial plc</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>RENTOKIL INITIAL PLC COMMON STOCK GBP.01</title>
        <cusip>B082RF905</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
          <ticker value="RTO LN"/>
        </identifiers>
        <balance>382663</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>2350990.52</valUSD>
        <pctVal>0.0340324593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Prime Site AG</name>
        <lei>N/A</lei>
        <title>SWISS PRIME SITE AG COMMON STOCK</title>
        <cusip>B083BH906</cusip>
        <identifiers>
          <isin value="CH0008038389"/>
          <ticker value="SPSN "/>
        </identifiers>
        <balance>11701</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1014158.19</valUSD>
        <pctVal>0.0146807471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTU Aero Engines AG</name>
        <lei>N/A</lei>
        <title>MTU AERO ENGINES AG COMMON STOCK</title>
        <cusip>B09DHL908</cusip>
        <identifiers>
          <isin value="DE000A0D9PT0"/>
          <ticker value="MTX "/>
        </identifiers>
        <balance>8150</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1753351.71</valUSD>
        <pctVal>0.0253811617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONE Oyj</name>
        <lei>N/A</lei>
        <title>KONE OYJ COMMON STOCK</title>
        <cusip>B09M9D905</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
          <ticker value="KNEBV "/>
        </identifiers>
        <balance>51840</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2683846.64</valUSD>
        <pctVal>0.0388508166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elia Group NV/SA</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA GROUP SA/NV COMMON STOCK</title>
        <cusip>B09M9F900</cusip>
        <identifiers>
          <isin value="BE0003822393"/>
          <ticker value="ELI "/>
        </identifiers>
        <balance>5042</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>716784.12</valUSD>
        <pctVal>0.0103760207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Engie SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE SA COMMON STOCK EUR1.0</title>
        <cusip>B0C2CQ902</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
          <ticker value="ENGI "/>
        </identifiers>
        <balance>278572</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3985270.35</valUSD>
        <pctVal>0.0576899608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heineken Holding N.V.</name>
        <lei>N/A</lei>
        <title>HEINEKEN HOLDING NV COMMON STOCK EUR1.6</title>
        <cusip>B0CCH4904</cusip>
        <identifiers>
          <isin value="NL0000008977"/>
          <ticker value="HEIO "/>
        </identifiers>
        <balance>15375</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1187417.26</valUSD>
        <pctVal>0.0171888101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mapletree Logistics Trust</name>
        <lei>N/A</lei>
        <title>MAPLETREE LOGISTICS TRUST REIT</title>
        <cusip>B0D6P4907</cusip>
        <identifiers>
          <isin value="SG1S03926213"/>
          <ticker value="MLT "/>
        </identifiers>
        <balance>512800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>609774.48</valUSD>
        <pctVal>0.0088269710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alstom SA</name>
        <lei>N/A</lei>
        <title>ALSTOM SA COMMON STOCK EUR7.0</title>
        <cusip>B0DJ8Q909</cusip>
        <identifiers>
          <isin value="FR0010220475"/>
          <ticker value="ALO FP"/>
        </identifiers>
        <balance>48773</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1193309.24</valUSD>
        <pctVal>0.0172741012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC COMMON STOCK USD.5</title>
        <cusip>040828907</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
          <ticker value="STAN "/>
        </identifiers>
        <balance>381331</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>2844162.94</valUSD>
        <pctVal>0.0411715226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARKO Corp.</name>
        <lei>N/A</lei>
        <title>ARKO CORP COMMON STOCK USD.0001</title>
        <cusip>041242108</cusip>
        <identifiers>
          <isin value="US0412421085"/>
          <ticker value="ARKO US"/>
        </identifiers>
        <balance>13641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118131.06</valUSD>
        <pctVal>0.0017100411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arlo Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ARLO TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>04206A101</cusip>
        <identifiers>
          <isin value="US04206A1016"/>
          <ticker value="ARLO "/>
        </identifiers>
        <balance>14531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51003.81</valUSD>
        <pctVal>0.0007383208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armada Hoffler Properties Inc.</name>
        <lei>549300WQRSIV6XZT9313</lei>
        <title>ARMADA HOFFLER PROPERTIES INC REIT USD.01</title>
        <cusip>04208T108</cusip>
        <identifiers>
          <isin value="US04208T1088"/>
          <ticker value="AHH "/>
        </identifiers>
        <balance>10868</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124982</valUSD>
        <pctVal>0.0018092139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARMOUR Residential REIT Inc.</name>
        <lei>549300K0WA0EJUX74V72</lei>
        <title>ARMOUR RESIDENTIAL REIT INC REIT USD.0001</title>
        <cusip>042315507</cusip>
        <identifiers>
          <isin value="US0423155078"/>
          <ticker value="ARR "/>
        </identifiers>
        <balance>18885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106322.55</valUSD>
        <pctVal>0.0015391035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Array Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ARRAY TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>04271T100</cusip>
        <identifiers>
          <isin value="US04271T1007"/>
          <ticker value="ARRY "/>
        </identifiers>
        <balance>24195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>467689.35</valUSD>
        <pctVal>0.0067701756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrow Electronics Inc.</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>ARROW ELECTRONICS INC COMMON STOCK USD1.0</title>
        <cusip>042735100</cusip>
        <identifiers>
          <isin value="US0427351004"/>
          <ticker value="ARW "/>
        </identifiers>
        <balance>14445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1510513.65</valUSD>
        <pctVal>0.0218658875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrow Financial Corporation</name>
        <lei>N/A</lei>
        <title>ARROW FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>042744102</cusip>
        <identifiers>
          <isin value="US0427441029"/>
          <ticker value="AROW "/>
        </identifiers>
        <balance>2448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82987.2</valUSD>
        <pctVal>0.0012013058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrowhead Pharmaceuticals Inc.</name>
        <lei>549300O3CSB8T7OZ3D66</lei>
        <title>ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>04280A100</cusip>
        <identifiers>
          <isin value="US04280A1007"/>
          <ticker value="ARWR "/>
        </identifiers>
        <balance>41355</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1677358.8</valUSD>
        <pctVal>0.0242811039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artesian Resources Corporation</name>
        <lei>N/A</lei>
        <title>ARTESIAN RESOURCES CORP COMMON STOCK USD1.0</title>
        <cusip>043113208</cusip>
        <identifiers>
          <isin value="US0431132085"/>
          <ticker value="ARTNA "/>
        </identifiers>
        <balance>1475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86405.5</valUSD>
        <pctVal>0.0012507884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artisan Partners Asset Management Inc.</name>
        <lei>N/A</lei>
        <title>ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01</title>
        <cusip>04316A108</cusip>
        <identifiers>
          <isin value="US04316A1088"/>
          <ticker value="APAM "/>
        </identifiers>
        <balance>9622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285773.4</valUSD>
        <pctVal>0.0041367975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvinas Inc.</name>
        <lei>N/A</lei>
        <title>ARVINAS INC COMMON STOCK USD.001</title>
        <cusip>04335A105</cusip>
        <identifiers>
          <isin value="US04335A1051"/>
          <ticker value="ARVN "/>
        </identifiers>
        <balance>7813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267282.73</valUSD>
        <pctVal>0.0038691303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asana Inc.</name>
        <lei>N/A</lei>
        <title>ASANA INC COMMON STOCK USD.00001</title>
        <cusip>04342Y104</cusip>
        <identifiers>
          <isin value="US04342Y1047"/>
          <ticker value="ASAN US"/>
        </identifiers>
        <balance>11882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163615.14</valUSD>
        <pctVal>0.0023684594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asbury Automotive Group Inc.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01</title>
        <cusip>043436104</cusip>
        <identifiers>
          <isin value="US0434361046"/>
          <ticker value="ABG "/>
        </identifiers>
        <balance>3518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630601.5</valUSD>
        <pctVal>0.0091284587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashford Hospitality Trust Inc.</name>
        <lei>N/A</lei>
        <title>ASHFORD HOSPITALITY TRUST INC REIT</title>
        <cusip>044103869</cusip>
        <identifiers>
          <isin value="US0441038694"/>
          <ticker value="AHT US"/>
        </identifiers>
        <balance>5964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26659.08</valUSD>
        <pctVal>0.0003859114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashland Inc.</name>
        <lei>N/A</lei>
        <title>ASHLAND GLOBAL HOLDINGS INC COMMON STOCK</title>
        <cusip>044186104</cusip>
        <identifiers>
          <isin value="US0441861046"/>
          <ticker value="ASH "/>
        </identifiers>
        <balance>11697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1257778.41</valUSD>
        <pctVal>0.0182073437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspen Aerogels Inc.</name>
        <lei>N/A</lei>
        <title>ASPEN AEROGELS INC COMMON STOCK USD.00001</title>
        <cusip>04523Y105</cusip>
        <identifiers>
          <isin value="US04523Y1055"/>
          <ticker value="ASPN "/>
        </identifiers>
        <balance>5136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60553.44</valUSD>
        <pctVal>0.0008765592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imperial Brands PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC COMMON STOCK GBP.1</title>
        <cusip>045449907</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
          <ticker value="IMB "/>
        </identifiers>
        <balance>137708</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>3430460.24</valUSD>
        <pctVal>0.0496586428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AssetMark Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ASSETMARK FINANCIAL HOLDINGS I COMMON STOCK USD.001</title>
        <cusip>04546L106</cusip>
        <identifiers>
          <isin value="US04546L1061"/>
          <ticker value="AMK "/>
        </identifiers>
        <balance>3470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79810</valUSD>
        <pctVal>0.0011553133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Associated Banc-Corp</name>
        <lei>549300N3CIN473IW5094</lei>
        <title>ASSOCIATED BANC-CORP COMMON STOCK USD.01</title>
        <cusip>045487105</cusip>
        <identifiers>
          <isin value="US0454871056"/>
          <ticker value="ASB US"/>
        </identifiers>
        <balance>59146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1365681.14</valUSD>
        <pctVal>0.0197693216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assurant Inc.</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC COMMON STOCK USD.01</title>
        <cusip>04621X108</cusip>
        <identifiers>
          <isin value="US04621X1081"/>
          <ticker value="AIZ "/>
        </identifiers>
        <balance>6019</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>752736.14</valUSD>
        <pctVal>0.0108964548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astec Industries Inc.</name>
        <lei>5493002DO2QKHLKB2A48</lei>
        <title>ASTEC INDUSTRIES INC COMMON STOCK USD.2</title>
        <cusip>046224101</cusip>
        <identifiers>
          <isin value="US0462241011"/>
          <ticker value="ASTE "/>
        </identifiers>
        <balance>3697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150320.02</valUSD>
        <pctVal>0.0021760020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carter's Inc.</name>
        <lei>N/A</lei>
        <title>CARTER'S INC COMMON STOCK USD.01</title>
        <cusip>146229109</cusip>
        <identifiers>
          <isin value="US1462291097"/>
          <ticker value="CRI "/>
        </identifiers>
        <balance>8962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>668654.82</valUSD>
        <pctVal>0.0096793108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casella Waste Systems Inc.</name>
        <lei>8EU0XUFVJ48U37IIDH51</lei>
        <title>CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>147448104</cusip>
        <identifiers>
          <isin value="US1474481041"/>
          <ticker value="CWST "/>
        </identifiers>
        <balance>7966</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>631783.46</valUSD>
        <pctVal>0.0091455685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casey's General Stores Inc.</name>
        <lei>549300CAFWSI86V66Q65</lei>
        <title>CASEY'S GENERAL STORES INC COMMON STOCK NPV</title>
        <cusip>147528103</cusip>
        <identifiers>
          <isin value="US1475281036"/>
          <ticker value="CASY "/>
        </identifiers>
        <balance>8749</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1962838.15</valUSD>
        <pctVal>0.0284136447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cass Information Systems Inc.</name>
        <lei>549300G7XPIPR7SJ2F38</lei>
        <title>CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5</title>
        <cusip>14808P109</cusip>
        <identifiers>
          <isin value="US14808P1093"/>
          <ticker value="CASS "/>
        </identifiers>
        <balance>2215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101491.3</valUSD>
        <pctVal>0.0014691674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cassava Sciences Inc.</name>
        <lei>N/A</lei>
        <title>CASSAVA SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>14817C107</cusip>
        <identifiers>
          <isin value="US14817C1071"/>
          <ticker value="SAVA "/>
        </identifiers>
        <balance>6114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180607.56</valUSD>
        <pctVal>0.0026144382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="166920.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Castle Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>CASTLE BIOSCIENCES INC COMMON STOCK</title>
        <cusip>14843C105</cusip>
        <identifiers>
          <isin value="US14843C1053"/>
          <ticker value="CSTL "/>
        </identifiers>
        <balance>4056</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95478.24</valUSD>
        <pctVal>0.0013821235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catalent Inc.</name>
        <lei>N/A</lei>
        <title>CATALENT INC COMMON STOCK USD.01</title>
        <cusip>148806102</cusip>
        <identifiers>
          <isin value="US1488061029"/>
          <ticker value="CTLT "/>
        </identifiers>
        <balance>20672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>930446.72</valUSD>
        <pctVal>0.0134689569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catalyst Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>14888U101</cusip>
        <identifiers>
          <isin value="US14888U1016"/>
          <ticker value="CPRX "/>
        </identifiers>
        <balance>15310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284766</valUSD>
        <pctVal>0.0041222145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caterpillar Inc.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC COMMON STOCK USD1.0</title>
        <cusip>149123101</cusip>
        <identifiers>
          <isin value="US1491231015"/>
          <ticker value="CAT "/>
        </identifiers>
        <balance>59857</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14339342.92</valUSD>
        <pctVal>0.2075734035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cathay General Bancorp</name>
        <lei>549300K1SLJ8C97H5L68</lei>
        <title>CATHAY GENERAL BANCORP COMMON STOCK USD.01</title>
        <cusip>149150104</cusip>
        <identifiers>
          <isin value="US1491501045"/>
          <ticker value="CATY "/>
        </identifiers>
        <balance>28854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1176954.66</valUSD>
        <pctVal>0.0170373556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Cato Corporation</name>
        <lei>N/A</lei>
        <title>CATO CORP/THE COMMON STOCK USD.033</title>
        <cusip>149205106</cusip>
        <identifiers>
          <isin value="US1492051065"/>
          <ticker value="CATO "/>
        </identifiers>
        <balance>3329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31059.57</valUSD>
        <pctVal>0.0004496120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cavco Industries Inc.</name>
        <lei>N/A</lei>
        <title>CAVCO INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>149568107</cusip>
        <identifiers>
          <isin value="US1495681074"/>
          <ticker value="CVCO "/>
        </identifiers>
        <balance>1425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322406.25</valUSD>
        <pctVal>0.0046670871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celanese Corporation</name>
        <lei>549300FHJQTDPPN41627</lei>
        <title>CELANESE CORP COMMON STOCK USD.0001</title>
        <cusip>150870103</cusip>
        <identifiers>
          <isin value="US1508701034"/>
          <ticker value="CE "/>
        </identifiers>
        <balance>11324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1157765.76</valUSD>
        <pctVal>0.0167595810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celldex Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>CELLDEX THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>15117B202</cusip>
        <identifiers>
          <isin value="US15117B2025"/>
          <ticker value="CLDX "/>
        </identifiers>
        <balance>7351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327634.07</valUSD>
        <pctVal>0.0047427640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celsius Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CELSIUS HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>15118V207</cusip>
        <identifiers>
          <isin value="US15118V2079"/>
          <ticker value="CELH "/>
        </identifiers>
        <balance>18386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1912879.44</valUSD>
        <pctVal>0.0276904526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celularity Inc.</name>
        <lei>N/A</lei>
        <title>GX ACQUISITION CORP COMMON STOCK USD.0001</title>
        <cusip>151190105</cusip>
        <identifiers>
          <isin value="US1511901050"/>
          <ticker value="CELU US"/>
        </identifiers>
        <balance>11796</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15216.84</valUSD>
        <pctVal>0.0002202759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP COMMON STOCK USD.001</title>
        <cusip>15135B101</cusip>
        <identifiers>
          <isin value="US15135B1017"/>
          <ticker value="CNC "/>
        </identifiers>
        <balance>64809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5314986.09</valUSD>
        <pctVal>0.0769386546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CenterPoint Energy Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC COMMON STOCK USD.01</title>
        <cusip>15189T107</cusip>
        <identifiers>
          <isin value="US15189T1079"/>
          <ticker value="CNP "/>
        </identifiers>
        <balance>71779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2152652.21</valUSD>
        <pctVal>0.0311613543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centerspace</name>
        <lei>N/A</lei>
        <title>CENTERSPACE REIT</title>
        <cusip>15202L107</cusip>
        <identifiers>
          <isin value="US15202L1070"/>
          <ticker value="CSR "/>
        </identifiers>
        <balance>2481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145560.27</valUSD>
        <pctVal>0.0021071008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Garden and Pet Company</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN and PET CO COMMON STOCK USD.01</title>
        <cusip>153527106</cusip>
        <identifiers>
          <isin value="US1535271068"/>
          <ticker value="CENT "/>
        </identifiers>
        <balance>3042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113922.9</valUSD>
        <pctVal>0.0016491247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Garden and Pet Company</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN and PET CO COMMON STOCK USD.01</title>
        <cusip>153527205</cusip>
        <identifiers>
          <isin value="US1535272058"/>
          <ticker value="CENTA "/>
        </identifiers>
        <balance>5147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184262.6</valUSD>
        <pctVal>0.0026673478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinix Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC REIT USD.001</title>
        <cusip>29444U700</cusip>
        <identifiers>
          <isin value="US29444U7000"/>
          <ticker value="EQIX "/>
        </identifiers>
        <balance>10301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6747464.03</valUSD>
        <pctVal>0.0976749131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACNB Corporation</name>
        <lei>N/A</lei>
        <title>ACNB CORP COMMON STOCK USD2.5</title>
        <cusip>000868109</cusip>
        <identifiers>
          <isin value="US0008681092"/>
          <ticker value="ACNB US"/>
        </identifiers>
        <balance>1433</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57047.73</valUSD>
        <pctVal>0.0008258113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADMA Biologics Inc.</name>
        <lei>N/A</lei>
        <title>ADMA BIOLOGICS INC COMMON STOCK USD.0001</title>
        <cusip>000899104</cusip>
        <identifiers>
          <isin value="US0008991046"/>
          <ticker value="ADMA US"/>
        </identifiers>
        <balance>29862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115864.56</valUSD>
        <pctVal>0.0016772317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AbSci Corporation</name>
        <lei>N/A</lei>
        <title>ABSCI CORP COMMON STOCK USD.0001</title>
        <cusip>00091E109</cusip>
        <identifiers>
          <isin value="US00091E1091"/>
          <ticker value="ABSI US"/>
        </identifiers>
        <balance>10290</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21609</valUSD>
        <pctVal>0.0003128075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21109.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXT Inc.</name>
        <lei>N/A</lei>
        <title>AXT INC COMMON STOCK USD.001</title>
        <cusip>00246W103</cusip>
        <identifiers>
          <isin value="US00246W1036"/>
          <ticker value="AXTI "/>
        </identifiers>
        <balance>7177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31435.26</valUSD>
        <pctVal>0.0004550504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HeidelbergCement AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HEIDELBERGCEMENT AG COMMON STOCK</title>
        <cusip>512067901</cusip>
        <identifiers>
          <isin value="DE0006047004"/>
          <ticker value="HEI GR"/>
        </identifiers>
        <balance>22088</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1251616.46</valUSD>
        <pctVal>0.0181181446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lam Research Corporation</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP COMMON STOCK USD.001</title>
        <cusip>512807108</cusip>
        <identifiers>
          <isin value="US5128071082"/>
          <ticker value="LRCX "/>
        </identifiers>
        <balance>15498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6513809.4</valUSD>
        <pctVal>0.0942925763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lamar Advertising Company</name>
        <lei>N/A</lei>
        <title>LAMAR ADVERTISING CO REIT USD.001</title>
        <cusip>512816109</cusip>
        <identifiers>
          <isin value="US5128161099"/>
          <ticker value="LAMR "/>
        </identifiers>
        <balance>20494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1934633.6</valUSD>
        <pctVal>0.0280053614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lamb Weston Holdings Inc.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0</title>
        <cusip>513272104</cusip>
        <identifiers>
          <isin value="US5132721045"/>
          <ticker value="LW "/>
        </identifiers>
        <balance>15941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1424487.76</valUSD>
        <pctVal>0.0206205943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lancaster Colony Corporation</name>
        <lei>N/A</lei>
        <title>LANCASTER COLONY CORP COMMON STOCK</title>
        <cusip>513847103</cusip>
        <identifiers>
          <isin value="US5138471033"/>
          <ticker value="LANC "/>
        </identifiers>
        <balance>7761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1531245.3</valUSD>
        <pctVal>0.0221659947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McKesson Corporation</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>MCKESSON CORP COMMON STOCK USD.01</title>
        <cusip>58155Q103</cusip>
        <identifiers>
          <isin value="US58155Q1031"/>
          <ticker value="MCK "/>
        </identifiers>
        <balance>16233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6089322.96</valUSD>
        <pctVal>0.0881477972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Telekom AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>DEUTSCHE TELEKOM AG COMMON STOCK</title>
        <cusip>584235907</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
          <ticker value="DTE "/>
        </identifiers>
        <balance>494344</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>9835750.51</valUSD>
        <pctVal>0.1423803183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sartorius AG</name>
        <lei>N/A</lei>
        <title>SARTORIUS AG PREFERENCE</title>
        <cusip>584332902</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
          <ticker value="SRT3 "/>
        </identifiers>
        <balance>3712</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1465778.19</valUSD>
        <pctVal>0.0212183061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MediaAlpha Inc.</name>
        <lei>N/A</lei>
        <title>MEDIAALPHA INC COMMON STOCK USD.01</title>
        <cusip>58450V104</cusip>
        <identifiers>
          <isin value="US58450V1044"/>
          <ticker value="MAX "/>
        </identifiers>
        <balance>4030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40098.5</valUSD>
        <pctVal>0.0005804577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medical Properties Trust Inc.</name>
        <lei>N/A</lei>
        <title>MEDICAL PROPERTIES TRUST INC REIT USD.001</title>
        <cusip>58463J304</cusip>
        <identifiers>
          <isin value="US58463J3041"/>
          <ticker value="MPW "/>
        </identifiers>
        <balance>140439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1564490.46</valUSD>
        <pctVal>0.0226472448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medifast Inc.</name>
        <lei>N/A</lei>
        <title>MEDIFAST INC COMMON STOCK USD.001</title>
        <cusip>58470H101</cusip>
        <identifiers>
          <isin value="US58470H1014"/>
          <ticker value="MED "/>
        </identifiers>
        <balance>1743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201055.05</valUSD>
        <pctVal>0.0029104319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pediatrix Medical Group Inc.</name>
        <lei>N/A</lei>
        <title>MEDNAX INC COMMON STOCK USD.01</title>
        <cusip>58502B106</cusip>
        <identifiers>
          <isin value="US58502B1061"/>
          <ticker value="MD "/>
        </identifiers>
        <balance>13443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199762.98</valUSD>
        <pctVal>0.0028917282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medtronic Public Limited Company</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>MEDTRONIC PLC COMMON STOCK USD.1</title>
        <cusip>585055106</cusip>
        <identifiers>
          <isin value="IE00BTN1Y115"/>
          <ticker value="MDT "/>
        </identifiers>
        <balance>150661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11709372.92</valUSD>
        <pctVal>0.1695024942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medpace Holdings Inc.</name>
        <lei>549300H8TYEUVTW14A54</lei>
        <title>MEDPACE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>58506Q109</cusip>
        <identifiers>
          <isin value="US58506Q1094"/>
          <ticker value="MEDP "/>
        </identifiers>
        <balance>9974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2118577.34</valUSD>
        <pctVal>0.0306680935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accor SA</name>
        <lei>N/A</lei>
        <title>ACCOR SA COMMON STOCK EUR3.0</title>
        <cusip>585284904</cusip>
        <identifiers>
          <isin value="FR0000120404"/>
          <ticker value="AC "/>
        </identifiers>
        <balance>26073</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>650457.59</valUSD>
        <pctVal>0.0094158914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>CONOCOPHILLIPS COMMON STOCK USD.01</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <isin value="US20825C1045"/>
          <ticker value="COP "/>
        </identifiers>
        <balance>144300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17027400</valUSD>
        <pctVal>0.2464851695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consensus Cloud Solutions Inc.</name>
        <lei>N/A</lei>
        <title>CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01</title>
        <cusip>20848V105</cusip>
        <identifiers>
          <isin value="US20848V1052"/>
          <ticker value="CCSI US"/>
        </identifiers>
        <balance>2559</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137571.84</valUSD>
        <pctVal>0.0019914619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercantile Bank Corporation</name>
        <lei>P16VZZCKTJ5IONL6XE37</lei>
        <title>MERCANTILE BANK CORP COMMON STOCK</title>
        <cusip>587376104</cusip>
        <identifiers>
          <isin value="US5873761044"/>
          <ticker value="MBWM "/>
        </identifiers>
        <balance>2493</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83465.64</valUSD>
        <pctVal>0.0012082316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonder Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SONDER HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>83542D102</cusip>
        <identifiers>
          <isin value="US83542D1028"/>
          <ticker value="SOND US"/>
        </identifiers>
        <balance>31246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38745.04</valUSD>
        <pctVal>0.0005608653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOL Energy Inc.</name>
        <lei>N/A</lei>
        <title>CONSOL ENERGY INC COMMON STOCK USD.01</title>
        <cusip>20854L108</cusip>
        <identifiers>
          <isin value="US20854L1089"/>
          <ticker value="CEIX "/>
        </identifiers>
        <balance>5479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>356135</valUSD>
        <pctVal>0.0051553376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Communications Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CONSOLIDATED COMMUNICATIONS HO COMMON STOCK USD.01</title>
        <cusip>209034107</cusip>
        <identifiers>
          <isin value="US2090341072"/>
          <ticker value="CNSL "/>
        </identifiers>
        <balance>12422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44470.76</valUSD>
        <pctVal>0.0006437497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonic Automotive Inc.</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>SONIC AUTOMOTIVE INC COMMON STOCK USD.01</title>
        <cusip>83545G102</cusip>
        <identifiers>
          <isin value="US83545G1022"/>
          <ticker value="SAH "/>
        </identifiers>
        <balance>2878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141799.06</valUSD>
        <pctVal>0.0020526543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonoco Products Company</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
        <title>SONOCO PRODUCTS CO COMMON STOCK</title>
        <cusip>835495102</cusip>
        <identifiers>
          <isin value="US8354951027"/>
          <ticker value="SON "/>
        </identifiers>
        <balance>22901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1390319.71</valUSD>
        <pctVal>0.0201259846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Edison Inc.</name>
        <lei>54930033SBW53OO8T749</lei>
        <title>CONSOLIDATED EDISON INC COMMON STOCK USD.1</title>
        <cusip>209115104</cusip>
        <identifiers>
          <isin value="US2091151041"/>
          <ticker value="ED "/>
        </identifiers>
        <balance>40025</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3814782.75</valUSD>
        <pctVal>0.0552220170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Brands Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>CONSTELLATION BRANDS INC COMMON STOCK USD.01</title>
        <cusip>21036P108</cusip>
        <identifiers>
          <isin value="US21036P1084"/>
          <ticker value="STZ "/>
        </identifiers>
        <balance>17989</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4168950.75</valUSD>
        <pctVal>0.0603488808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonos Inc.</name>
        <lei>N/A</lei>
        <title>SONOS INC COMMON STOCK USD.001</title>
        <cusip>83570H108</cusip>
        <identifiers>
          <isin value="US83570H1086"/>
          <ticker value="SONO "/>
        </identifiers>
        <balance>20577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347751.3</valUSD>
        <pctVal>0.0050339769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sorrento Therapeutics Inc.</name>
        <lei>549300RH23PRR3M13410</lei>
        <title>SORRENTO THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>83587F202</cusip>
        <identifiers>
          <isin value="US83587F2020"/>
          <ticker value="SRNE "/>
        </identifiers>
        <balance>61822</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54774.29</valUSD>
        <pctVal>0.0007929015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equitrans Midstream Corporation</name>
        <lei>N/A</lei>
        <title>EQUITRANS MIDSTREAM CORP COMMON STOCK</title>
        <cusip>294600101</cusip>
        <identifiers>
          <isin value="US2946001011"/>
          <ticker value="ETRN "/>
        </identifiers>
        <balance>167585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1122819.5</valUSD>
        <pctVal>0.0162537061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equity Bancshares Inc.</name>
        <lei>549300BPQ2EJNU4WF694</lei>
        <title>EQUITY BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>29460X109</cusip>
        <identifiers>
          <isin value="US29460X1090"/>
          <ticker value="EQBK "/>
        </identifiers>
        <balance>2605</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85105.35</valUSD>
        <pctVal>0.0012319677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sotera Health Company</name>
        <lei>N/A</lei>
        <title>SOTERA HEALTH CO COMMON STOCK USD.01</title>
        <cusip>83601L102</cusip>
        <identifiers>
          <isin value="US83601L1026"/>
          <ticker value="SHC US"/>
        </identifiers>
        <balance>23189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193164.37</valUSD>
        <pctVal>0.0027962080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Jersey Industries Inc.</name>
        <lei>549300DJYWYT5VXLFA46</lei>
        <title>SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD1.25</title>
        <cusip>838518108</cusip>
        <identifiers>
          <isin value="US8385181081"/>
          <ticker value="SJI "/>
        </identifiers>
        <balance>19568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>695251.04</valUSD>
        <pctVal>0.0100643123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Energy Corporation</name>
        <lei>N/A</lei>
        <title>CONSTELLATION ENERGY CORP COMMON STOCK</title>
        <cusip>21037T109</cusip>
        <identifiers>
          <isin value="US21037T1097"/>
          <ticker value="CEG US"/>
        </identifiers>
        <balance>37067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3195546.07</valUSD>
        <pctVal>0.0462580732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Construction Partners Inc.</name>
        <lei>N/A</lei>
        <title>CONSTRUCTION PARTNERS INC COMMON STOCK USD.001</title>
        <cusip>21044C107</cusip>
        <identifiers>
          <isin value="US21044C1071"/>
          <ticker value="ROAD "/>
        </identifiers>
        <balance>6404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170922.76</valUSD>
        <pctVal>0.0024742430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equity Commonwealth</name>
        <lei>549300YPGVU9PR4L0606</lei>
        <title>EQUITY COMMONWEALTH REIT USD.01</title>
        <cusip>294628102</cusip>
        <identifiers>
          <isin value="US2946281027"/>
          <ticker value="EQC "/>
        </identifiers>
        <balance>16696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>416899.12</valUSD>
        <pctVal>0.0060349466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equity Residential</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>EQUITY RESIDENTIAL REIT USD.01</title>
        <cusip>29476L107</cusip>
        <identifiers>
          <isin value="US29476L1070"/>
          <ticker value="EQR "/>
        </identifiers>
        <balance>38284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2258756</valUSD>
        <pctVal>0.0326972912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Container Store Group Inc.</name>
        <lei>N/A</lei>
        <title>CONTAINER STORE GROUP INC/THE COMMON STOCK USD.01</title>
        <cusip>210751103</cusip>
        <identifiers>
          <isin value="US2107511030"/>
          <ticker value="TCS "/>
        </identifiers>
        <balance>5812</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25049.72</valUSD>
        <pctVal>0.0003626146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ContextLogic Inc.</name>
        <lei>N/A</lei>
        <title>CONTEXTLOGIC INC COMMON STOCK USD.0001</title>
        <cusip>21077C107</cusip>
        <identifiers>
          <isin value="US21077C1071"/>
          <ticker value="WISH US"/>
        </identifiers>
        <balance>94182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45932.56</valUSD>
        <pctVal>0.0006649104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Erasca Inc.</name>
        <lei>N/A</lei>
        <title>ERASCA INC COMMON STOCK USD.0001</title>
        <cusip>29479A108</cusip>
        <identifiers>
          <isin value="US29479A1088"/>
          <ticker value="ERAS US"/>
        </identifiers>
        <balance>10714</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46177.34</valUSD>
        <pctVal>0.0006684538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESAB Corporation</name>
        <lei>N/A</lei>
        <title>ESAB CORP COMMON STOCK USD.001</title>
        <cusip>29605J106</cusip>
        <identifiers>
          <isin value="US29605J1060"/>
          <ticker value="ESAB US"/>
        </identifiers>
        <balance>12134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>569327.28</valUSD>
        <pctVal>0.0082414656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Plains Financial Inc.</name>
        <lei>N/A</lei>
        <title>SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0</title>
        <cusip>83946P107</cusip>
        <identifiers>
          <isin value="US83946P1075"/>
          <ticker value="SPFI US"/>
        </identifiers>
        <balance>1651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45452.03</valUSD>
        <pctVal>0.0006579543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SouthState Corporation</name>
        <lei>549300JZUANXM0YQ4W53</lei>
        <title>SOUTH STATE CORP COMMON STOCK USD2.5</title>
        <cusip>840441109</cusip>
        <identifiers>
          <isin value="US8404411097"/>
          <ticker value="SSB "/>
        </identifiers>
        <balance>11892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>908073.12</valUSD>
        <pctVal>0.0131450813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Cooper Companies Inc.</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
        <title>COOPER COS INC/THE COMMON STOCK USD.1</title>
        <cusip>216648402</cusip>
        <identifiers>
          <isin value="US2166484020"/>
          <ticker value="COO "/>
        </identifiers>
        <balance>5654</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1869608.18</valUSD>
        <pctVal>0.0270640667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Copart Inc.</name>
        <lei>549300KVYX3JWMYEHU61</lei>
        <title>COPART INC COMMON STOCK</title>
        <cusip>217204106</cusip>
        <identifiers>
          <isin value="US2172041061"/>
          <ticker value="CPRT "/>
        </identifiers>
        <balance>49110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2990307.9</valUSD>
        <pctVal>0.0432870873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corcept Therapeutics Incorporated</name>
        <lei>N/A</lei>
        <title>CORCEPT THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>218352102</cusip>
        <identifiers>
          <isin value="US2183521028"/>
          <ticker value="CORT "/>
        </identifiers>
        <balance>13602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276256.62</valUSD>
        <pctVal>0.0039990345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corecivic Inc.</name>
        <lei>N/A</lei>
        <title>CORECIVIC INC REIT USD.01</title>
        <cusip>21871N101</cusip>
        <identifiers>
          <isin value="US21871N1019"/>
          <ticker value="CXW "/>
        </identifiers>
        <balance>18658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215686.48</valUSD>
        <pctVal>0.0031222335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCO Technologies Inc.</name>
        <lei>5493007JJLP5MEWVDH10</lei>
        <title>ESCO TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>296315104</cusip>
        <identifiers>
          <isin value="US2963151046"/>
          <ticker value="ESE "/>
        </identifiers>
        <balance>4113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360052.02</valUSD>
        <pctVal>0.0052120396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esperion Therapeutics Inc.</name>
        <lei>549300OFU56UKEWVUS92</lei>
        <title>ESPERION THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>29664W105</cusip>
        <identifiers>
          <isin value="US29664W1053"/>
          <ticker value="ESPR "/>
        </identifiers>
        <balance>11032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68729.36</valUSD>
        <pctVal>0.0009949122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esquire Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>29667J101</cusip>
        <identifiers>
          <isin value="US29667J1016"/>
          <ticker value="ESQ US"/>
        </identifiers>
        <balance>1205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52128.3</valUSD>
        <pctVal>0.0007545986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essential Properties Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>ESSENTIAL PROPERTIES REALTY TR REIT USD.01</title>
        <cusip>29670E107</cusip>
        <identifiers>
          <isin value="US29670E1073"/>
          <ticker value="EPRT "/>
        </identifiers>
        <balance>22438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>526619.86</valUSD>
        <pctVal>0.0076232417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corning Incorporated</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>CORNING INC COMMON STOCK USD.5</title>
        <cusip>219350105</cusip>
        <identifiers>
          <isin value="US2193501051"/>
          <ticker value="GLW "/>
        </identifiers>
        <balance>87111</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2782325.34</valUSD>
        <pctVal>0.0402763741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QuidelOrtho Corporation</name>
        <lei>N/A</lei>
        <title>QUIDELORTHO CORP COMMON STOCK USD.001</title>
        <cusip>219798105</cusip>
        <identifiers>
          <isin value="US2197981051"/>
          <ticker value="QDEL US"/>
        </identifiers>
        <balance>12564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1076357.88</valUSD>
        <pctVal>0.0155811371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Brick Partners Inc.</name>
        <lei>549300R7SCIV7FQI6T56</lei>
        <title>GREEN BRICK PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>392709101</cusip>
        <identifiers>
          <isin value="US3927091013"/>
          <ticker value="GRBK "/>
        </identifiers>
        <balance>4336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105061.28</valUSD>
        <pctVal>0.0015208457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Dot Corporation</name>
        <lei>N/A</lei>
        <title>GREEN DOT CORP COMMON STOCK USD.001</title>
        <cusip>39304D102</cusip>
        <identifiers>
          <isin value="US39304D1028"/>
          <ticker value="GDOT "/>
        </identifiers>
        <balance>7839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124012.98</valUSD>
        <pctVal>0.0017951866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corporate Office Properties Trust</name>
        <lei>YY1J47X6LF9TYY8JY420</lei>
        <title>CORPORATE OFFICE PROPERTIES TR REIT USD.01</title>
        <cusip>22002T108</cusip>
        <identifiers>
          <isin value="US22002T1088"/>
          <ticker value="OFC "/>
        </identifiers>
        <balance>44278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1148571.32</valUSD>
        <pctVal>0.0166264842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corsair Gaming Inc.</name>
        <lei>N/A</lei>
        <title>CORSAIR GAMING INC COMMON STOCK</title>
        <cusip>22041X102</cusip>
        <identifiers>
          <isin value="US22041X1028"/>
          <ticker value="CRSR "/>
        </identifiers>
        <balance>6371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86454.47</valUSD>
        <pctVal>0.0012514973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Plains Inc.</name>
        <lei>VJ5WLTHARBSDR14KIZ98</lei>
        <title>GREEN PLAINS INC COMMON STOCK USD.001</title>
        <cusip>393222104</cusip>
        <identifiers>
          <isin value="US3932221043"/>
          <ticker value="GPRE "/>
        </identifiers>
        <balance>8479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258609.5</valUSD>
        <pctVal>0.0037435784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Greenbrier Companies Inc.</name>
        <lei>5493001GAGGFR30BP390</lei>
        <title>GREENBRIER COS INC/THE COMMON STOCK</title>
        <cusip>393657101</cusip>
        <identifiers>
          <isin value="US3936571013"/>
          <ticker value="GBX "/>
        </identifiers>
        <balance>5164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173148.92</valUSD>
        <pctVal>0.0025064685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corteva Inc.</name>
        <lei>N/A</lei>
        <title>CORTEVA INC COMMON STOCK USD.01</title>
        <cusip>22052L104</cusip>
        <identifiers>
          <isin value="US22052L1044"/>
          <ticker value="CTVA "/>
        </identifiers>
        <balance>81742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4804794.76</valUSD>
        <pctVal>0.0695532290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CorVel Corporation</name>
        <lei>N/A</lei>
        <title>CORVEL CORP COMMON STOCK USD.0001</title>
        <cusip>221006109</cusip>
        <identifiers>
          <isin value="US2210061097"/>
          <ticker value="CRVL "/>
        </identifiers>
        <balance>1429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207676.57</valUSD>
        <pctVal>0.0030062837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greene County Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>GREENE COUNTY BANCORP INC COMMON STOCK USD.1</title>
        <cusip>394357107</cusip>
        <identifiers>
          <isin value="US3943571071"/>
          <ticker value="GCBC US"/>
        </identifiers>
        <balance>534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30662.28</valUSD>
        <pctVal>0.0004438609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GreenLight Biosciences Holdings PBC</name>
        <lei>N/A</lei>
        <title>GREENLIGHT BIOSCIENCES HOLDI COMMON STOCK USD.0001</title>
        <cusip>39536G105</cusip>
        <identifiers>
          <isin value="US39536G1058"/>
          <ticker value="GRNA US"/>
        </identifiers>
        <balance>12616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14886.88</valUSD>
        <pctVal>0.0002154994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costco Wholesale Corporation</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>COSTCO WHOLESALE CORP COMMON STOCK USD.005</title>
        <cusip>22160K105</cusip>
        <identifiers>
          <isin value="US22160K1051"/>
          <ticker value="COST "/>
        </identifiers>
        <balance>50263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22945059.5</valUSD>
        <pctVal>0.3321480015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CoStar Group Inc.</name>
        <lei>N/A</lei>
        <title>COSTAR GROUP INC COMMON STOCK USD.01</title>
        <cusip>22160N109</cusip>
        <identifiers>
          <isin value="US22160N1090"/>
          <ticker value="CSGP "/>
        </identifiers>
        <balance>44895</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3469485.6</valUSD>
        <pctVal>0.0502235659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greif Inc.</name>
        <lei>54930070FVGKR0Z1FI24</lei>
        <title>GREIF INC COMMON STOCK</title>
        <cusip>397624107</cusip>
        <identifiers>
          <isin value="US3976241071"/>
          <ticker value="GEF "/>
        </identifiers>
        <balance>9873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>662083.38</valUSD>
        <pctVal>0.0095841840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greif Inc.</name>
        <lei>54930070FVGKR0Z1FI24</lei>
        <title>GREIF INC COMMON STOCK</title>
        <cusip>397624206</cusip>
        <identifiers>
          <isin value="US3976242061"/>
          <ticker value="GEF/B "/>
        </identifiers>
        <balance>887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69390.01</valUSD>
        <pctVal>0.0010044756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Southern Company</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO/THE COMMON STOCK USD5.0</title>
        <cusip>842587107</cusip>
        <identifiers>
          <isin value="US8425871071"/>
          <ticker value="SO "/>
        </identifiers>
        <balance>120120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8577769.2</valUSD>
        <pctVal>0.1241700374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern First Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>842873101</cusip>
        <identifiers>
          <isin value="US8428731017"/>
          <ticker value="SFST "/>
        </identifiers>
        <balance>1457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66657.75</valUSD>
        <pctVal>0.0009649240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coty Inc.</name>
        <lei>549300BO9IWPF3S48F93</lei>
        <title>COTY INC COMMON STOCK USD.01</title>
        <cusip>222070203</cusip>
        <identifiers>
          <isin value="US2220702037"/>
          <ticker value="COTY "/>
        </identifiers>
        <balance>85849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>734867.44</valUSD>
        <pctVal>0.0106377912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Couchbase Inc.</name>
        <lei>N/A</lei>
        <title>COUCHBASE INC COMMON STOCK USD.00001</title>
        <cusip>22207T101</cusip>
        <identifiers>
          <isin value="US22207T1016"/>
          <ticker value="BASE US"/>
        </identifiers>
        <balance>4440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58874.4</valUSD>
        <pctVal>0.0008522538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grid Dynamics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>39813G109</cusip>
        <identifiers>
          <isin value="US39813G1094"/>
          <ticker value="GDYN "/>
        </identifiers>
        <balance>7965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89367.3</valUSD>
        <pctVal>0.0012936628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Griffon Corporation</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>GRIFFON CORP COMMON STOCK USD.25</title>
        <cusip>398433102</cusip>
        <identifiers>
          <isin value="US3984331021"/>
          <ticker value="GFF "/>
        </identifiers>
        <balance>7352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263128.08</valUSD>
        <pctVal>0.0038089884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Missouri Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01</title>
        <cusip>843380106</cusip>
        <identifiers>
          <isin value="US8433801060"/>
          <ticker value="SMBC "/>
        </identifiers>
        <balance>1350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61870.5</valUSD>
        <pctVal>0.0008956247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southside Bancshares Inc.</name>
        <lei>549300TC83207VQA2K65</lei>
        <title>SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25</title>
        <cusip>84470P109</cusip>
        <identifiers>
          <isin value="US84470P1093"/>
          <ticker value="SBSI "/>
        </identifiers>
        <balance>4892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176063.08</valUSD>
        <pctVal>0.0025486532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coursera Inc.</name>
        <lei>N/A</lei>
        <title>COURSERA INC COMMON STOCK USD.00001</title>
        <cusip>22266M104</cusip>
        <identifiers>
          <isin value="US22266M1045"/>
          <ticker value="COUR US"/>
        </identifiers>
        <balance>18523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219127.09</valUSD>
        <pctVal>0.0031720391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cousins Properties Incorporated</name>
        <lei>N/A</lei>
        <title>COUSINS PROPERTIES INC REIT USD1.0</title>
        <cusip>222795502</cusip>
        <identifiers>
          <isin value="US2227955026"/>
          <ticker value="CUZ"/>
        </identifiers>
        <balance>35564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>899413.56</valUSD>
        <pctVal>0.0130197273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grocery Outlet Holding Corp.</name>
        <lei>N/A</lei>
        <title>GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001</title>
        <cusip>39874R101</cusip>
        <identifiers>
          <isin value="US39874R1014"/>
          <ticker value="GO "/>
        </identifiers>
        <balance>20790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>606860.1</valUSD>
        <pctVal>0.0087847830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Group 1 Automotive Inc.</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01</title>
        <cusip>398905109</cusip>
        <identifiers>
          <isin value="US3989051095"/>
          <ticker value="GPI "/>
        </identifiers>
        <balance>2223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>400962.51</valUSD>
        <pctVal>0.0058042515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwest Airlines Co.</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>SOUTHWEST AIRLINES CO COMMON STOCK USD1.0</title>
        <cusip>844741108</cusip>
        <identifiers>
          <isin value="US8447411088"/>
          <ticker value="LUV "/>
        </identifiers>
        <balance>66004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2222354.68</valUSD>
        <pctVal>0.0321703531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwest Gas Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0</title>
        <cusip>844895102</cusip>
        <identifiers>
          <isin value="US8448951025"/>
          <ticker value="SWX "/>
        </identifiers>
        <balance>25149</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1556220.12</valUSD>
        <pctVal>0.0225275251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covenant Logistics Group Inc.</name>
        <lei>N/A</lei>
        <title>COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01</title>
        <cusip>22284P105</cusip>
        <identifiers>
          <isin value="US22284P1057"/>
          <ticker value="CVLG US"/>
        </identifiers>
        <balance>1546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53445.22</valUSD>
        <pctVal>0.0007736621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cowen Inc.</name>
        <lei>5493008QI0EFC5WBED75</lei>
        <title>COWEN INC COMMON STOCK USD.01</title>
        <cusip>223622606</cusip>
        <identifiers>
          <isin value="US2236226062"/>
          <ticker value="COWN "/>
        </identifiers>
        <balance>4159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160620.58</valUSD>
        <pctVal>0.0023251108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cracker Barrel Old Country Store Inc.</name>
        <lei>8P4PHQIUWPIECBFBW745</lei>
        <title>CRACKER BARREL OLD COUNTRY STO COMMON STOCK USD.01</title>
        <cusip>22410J106</cusip>
        <identifiers>
          <isin value="US22410J1060"/>
          <ticker value="CBRL "/>
        </identifiers>
        <balance>8764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>830301.36</valUSD>
        <pctVal>0.0120192731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crane Holdings Co.</name>
        <lei>N/A</lei>
        <title>CRANE HOLDINGS CO COMMON STOCK USD1.0</title>
        <cusip>224441105</cusip>
        <identifiers>
          <isin value="US2244411052"/>
          <ticker value="CR US"/>
        </identifiers>
        <balance>11208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1125843.6</valUSD>
        <pctVal>0.0162974823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwestern Energy Company</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMMON STOCK USD.01</title>
        <cusip>845467109</cusip>
        <identifiers>
          <isin value="US8454671095"/>
          <ticker value="SWN US"/>
        </identifiers>
        <balance>259175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1516173.75</valUSD>
        <pctVal>0.0219478220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sovos Brands Inc.</name>
        <lei>N/A</lei>
        <title>SOVOS BRANDS INC COMMON STOCK USD.001</title>
        <cusip>84612U107</cusip>
        <identifiers>
          <isin value="US84612U1079"/>
          <ticker value="SOVO US"/>
        </identifiers>
        <balance>6145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88303.65</valUSD>
        <pctVal>0.0012782656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crinetics Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>22663K107</cusip>
        <identifiers>
          <isin value="US22663K1079"/>
          <ticker value="CRNX "/>
        </identifiers>
        <balance>8523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155970.9</valUSD>
        <pctVal>0.0022578029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crocs Inc.</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>CROCS INC COMMON STOCK USD.001</title>
        <cusip>227046109</cusip>
        <identifiers>
          <isin value="US2270461096"/>
          <ticker value="CROX "/>
        </identifiers>
        <balance>24212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2625307.16</valUSD>
        <pctVal>0.0380034110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupon Inc.</name>
        <lei>N/A</lei>
        <title>GROUPON INC COMMON STOCK USD.0001</title>
        <cusip>399473206</cusip>
        <identifiers>
          <isin value="US3994732069"/>
          <ticker value="GRPNN "/>
        </identifiers>
        <balance>3855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33075.9</valUSD>
        <pctVal>0.0004788000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26068.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GrowGeneration Corp.</name>
        <lei>N/A</lei>
        <title>GROWGENERATION CORP COMMON STOCK USD.001</title>
        <cusip>39986L109</cusip>
        <identifiers>
          <isin value="US39986L1098"/>
          <ticker value="GRWG "/>
        </identifiers>
        <balance>10168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39858.56</valUSD>
        <pctVal>0.0005769844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17820.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cross Country Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001</title>
        <cusip>227483104</cusip>
        <identifiers>
          <isin value="US2274831047"/>
          <ticker value="CCRN "/>
        </identifiers>
        <balance>5865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155833.05</valUSD>
        <pctVal>0.0022558074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legacy Housing Corporation</name>
        <lei>N/A</lei>
        <title>LEGACY HOUSING CORP COMMON STOCK USD.001</title>
        <cusip>52472M101</cusip>
        <identifiers>
          <isin value="US52472M1018"/>
          <ticker value="LEGH US"/>
        </identifiers>
        <balance>1483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28117.68</valUSD>
        <pctVal>0.0004070258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bouygues SA</name>
        <lei>N/A</lei>
        <title>BOUYGUES SA COMMON STOCK EUR1.0</title>
        <cusip>400212908</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
          <ticker value="EN "/>
        </identifiers>
        <balance>35005</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1049861.25</valUSD>
        <pctVal>0.0151975773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guaranty Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>GUARANTY BANCSHARES INC/TX COMMON STOCK USD1.0</title>
        <cusip>400764106</cusip>
        <identifiers>
          <isin value="US4007641065"/>
          <ticker value="GNTY "/>
        </identifiers>
        <balance>1435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49708.4</valUSD>
        <pctVal>0.0007195687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpartanNash Company</name>
        <lei>549300TV3QCCSQLF5X16</lei>
        <title>SPARTANNASH CO COMMON STOCK</title>
        <cusip>847215100</cusip>
        <identifiers>
          <isin value="US8472151005"/>
          <ticker value="SPTN "/>
        </identifiers>
        <balance>5709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172640.16</valUSD>
        <pctVal>0.0024991037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spire Global Inc.</name>
        <lei>N/A</lei>
        <title>SPIRE GLOBAL INC COMMON STOCK</title>
        <cusip>848560108</cusip>
        <identifiers>
          <isin value="US8485601087"/>
          <ticker value="SPIR US"/>
        </identifiers>
        <balance>21661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20794.56</valUSD>
        <pctVal>0.0003010178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="19531.780000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leidos Holdings Inc.</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>LEIDOS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>525327102</cusip>
        <identifiers>
          <isin value="US5253271028"/>
          <ticker value="LDOS "/>
        </identifiers>
        <balance>15269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1606146.11</valUSD>
        <pctVal>0.0232502435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hermes International</name>
        <lei>N/A</lei>
        <title>HERMES INTERNATIONAL COMMON STOCK</title>
        <cusip>525397907</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
          <ticker value="RMS "/>
        </identifiers>
        <balance>4830</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>7476121.98</valUSD>
        <pctVal>0.1082228170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirit Airlines Inc.</name>
        <lei>549300DCAFIXFNFR3304</lei>
        <title>SPIRIT AIRLINES INC COMMON STOCK USD.0001</title>
        <cusip>848577102</cusip>
        <identifiers>
          <isin value="US8485771021"/>
          <ticker value="SAVE "/>
        </identifiers>
        <balance>17348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>337939.04</valUSD>
        <pctVal>0.0048919366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spire Inc.</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>SPIRE INC COMMON STOCK USD1.0</title>
        <cusip>84857L101</cusip>
        <identifiers>
          <isin value="US84857L1017"/>
          <ticker value="SR "/>
        </identifiers>
        <balance>20447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1407980.42</valUSD>
        <pctVal>0.0203816374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LeMaitre Vascular Inc.</name>
        <lei>549300FZUBUB7MHY8R17</lei>
        <title>LEMAITRE VASCULAR INC COMMON STOCK USD.01</title>
        <cusip>525558201</cusip>
        <identifiers>
          <isin value="US5255582018"/>
          <ticker value="LMAT "/>
        </identifiers>
        <balance>3120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143582.4</valUSD>
        <pctVal>0.0020784695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lemonade Inc.</name>
        <lei>N/A</lei>
        <title>LEMONADE INC COMMON STOCK USD.00001</title>
        <cusip>52567D107</cusip>
        <identifiers>
          <isin value="US52567D1072"/>
          <ticker value="LMND US"/>
        </identifiers>
        <balance>7541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103160.88</valUSD>
        <pctVal>0.0014933359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="95534.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirit Realty Capital Inc.</name>
        <lei>549300LTU6LVPZSHMJ25</lei>
        <title>SPIRIT REALTY CAPITAL INC REIT USD.05</title>
        <cusip>84860W300</cusip>
        <identifiers>
          <isin value="US84860W3007"/>
          <ticker value="SRC "/>
        </identifiers>
        <balance>32799</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1309664.07</valUSD>
        <pctVal>0.0189584300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Fuel Services Corporation</name>
        <lei>D3W7PCXCBRQLL17DZ313</lei>
        <title>WORLD FUEL SERVICES CORP COMMON STOCK USD.01</title>
        <cusip>981475106</cusip>
        <identifiers>
          <isin value="US9814751064"/>
          <ticker value="INT "/>
        </identifiers>
        <balance>9784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267396.72</valUSD>
        <pctVal>0.0038707804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE COMMON STOCK EUR1.0</title>
        <cusip>401225909</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
          <ticker value="AIRP "/>
        </identifiers>
        <balance>90155</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>10719644.67</valUSD>
        <pctVal>0.1551753899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guess? Inc.</name>
        <lei>549300QVH3ZK2DW0KP86</lei>
        <title>GUESS? INC COMMON STOCK USD.01</title>
        <cusip>401617105</cusip>
        <identifiers>
          <isin value="US4016171054"/>
          <ticker value="GES "/>
        </identifiers>
        <balance>5023</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103925.87</valUSD>
        <pctVal>0.0015044097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corporation</name>
        <lei>549300YC50YO7Y1OJR92</lei>
        <title>LENDINGCLUB CORP COMMON STOCK USD.01</title>
        <cusip>52603A208</cusip>
        <identifiers>
          <isin value="US52603A2087"/>
          <ticker value="LCN "/>
        </identifiers>
        <balance>16813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147954.4</valUSD>
        <pctVal>0.0021417577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingTree Inc.</name>
        <lei>549300ISY5YHUJZTON08</lei>
        <title>LENDINGTREE INC COMMON STOCK USD.01</title>
        <cusip>52603B107</cusip>
        <identifiers>
          <isin value="US52603B1070"/>
          <ticker value="TREE US"/>
        </identifiers>
        <balance>1878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40057.74</valUSD>
        <pctVal>0.0005798677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Wrestling Entertainment Inc.</name>
        <lei>549300WZVLSCS3L4L698</lei>
        <title>WORLD WRESTLING ENTERTAINMENT COMMON STOCK USD.01</title>
        <cusip>98156Q108</cusip>
        <identifiers>
          <isin value="US98156Q1085"/>
          <ticker value="WWE "/>
        </identifiers>
        <balance>10169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>696779.88</valUSD>
        <pctVal>0.0100864434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sika AG</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>SIKA AG COMMON STOCK CHF.01</title>
        <cusip>ACI136GD1</cusip>
        <identifiers>
          <isin value="CH0418792922"/>
          <ticker value="SIKA "/>
        </identifiers>
        <balance>22275</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>5354981.67</valUSD>
        <pctVal>0.0775176225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulfport Energy Corporation</name>
        <lei>N/A</lei>
        <title>GULFPORT ENERGY CORP COMMON STOCK USD.0001</title>
        <cusip>402635502</cusip>
        <identifiers>
          <isin value="US4026355028"/>
          <ticker value="GPOR US"/>
        </identifiers>
        <balance>1772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130490.08</valUSD>
        <pctVal>0.0018889478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veolia Environnement</name>
        <lei>N/A</lei>
        <title>VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0</title>
        <cusip>403187909</cusip>
        <identifiers>
          <isin value="FR0000124141"/>
          <ticker value="VIE FP"/>
        </identifiers>
        <balance>101508</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2608188.19</valUSD>
        <pctVal>0.0377556003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lennar Corporation</name>
        <lei>N/A</lei>
        <title>LENNAR CORP COMMON STOCK USD.1</title>
        <cusip>526057104</cusip>
        <identifiers>
          <isin value="US5260571048"/>
          <ticker value="LEN "/>
        </identifiers>
        <balance>28910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2616355</valUSD>
        <pctVal>0.0378738214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paragon 28 Inc.</name>
        <lei>N/A</lei>
        <title>PARAGON 28 INC COMMON STOCK USD.01</title>
        <cusip>69913P105</cusip>
        <identifiers>
          <isin value="US69913P1057"/>
          <ticker value="FNA US"/>
        </identifiers>
        <balance>7310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139694.1</valUSD>
        <pctVal>0.0020221833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knorr-Bremse Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>KNORR-BREMSE AG COMMON STOCK</title>
        <cusip>ACI159PM3</cusip>
        <identifiers>
          <isin value="DE000KBX1006"/>
          <ticker value="KBX "/>
        </identifiers>
        <balance>11064</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>601907.47</valUSD>
        <pctVal>0.0087130898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adevinta ASA</name>
        <lei>N/A</lei>
        <title>ADEVINTA ASA COMMON STOCK NOK.2</title>
        <cusip>ACI1984W2</cusip>
        <identifiers>
          <isin value="NO0010844038"/>
          <ticker value="ADE "/>
        </identifiers>
        <balance>44448</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>294322.1</valUSD>
        <pctVal>0.0042605467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>adidas AG</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG COMMON STOCK</title>
        <cusip>403197908</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
          <ticker value="ADS "/>
        </identifiers>
        <balance>26369</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3573693.07</valUSD>
        <pctVal>0.0517320520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HF Sinclair Corporation</name>
        <lei>N/A</lei>
        <title>HF SINCLAIR CORP COMMON STOCK</title>
        <cusip>403949100</cusip>
        <identifiers>
          <isin value="US4039491000"/>
          <ticker value="DINO US"/>
        </identifiers>
        <balance>31585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1638945.65</valUSD>
        <pctVal>0.0237250430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HandE Equipment Services Inc.</name>
        <lei>N/A</lei>
        <title>HandE EQUIPMENT SERVICES INC COMMON STOCK USD.01</title>
        <cusip>404030108</cusip>
        <identifiers>
          <isin value="US4040301081"/>
          <ticker value="HEES "/>
        </identifiers>
        <balance>5145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233583</valUSD>
        <pctVal>0.0033812999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>HCA HEALTHCARE INC COMMON STOCK USD.01</title>
        <cusip>40412C101</cusip>
        <identifiers>
          <isin value="US40412C1018"/>
          <ticker value="HCA "/>
        </identifiers>
        <balance>24402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5855503.92</valUSD>
        <pctVal>0.0847630805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Group Inc.</name>
        <lei>N/A</lei>
        <title>PARAMOUNT GROUP INC REIT USD.01</title>
        <cusip>69924R108</cusip>
        <identifiers>
          <isin value="US69924R1086"/>
          <ticker value="PGRE US"/>
        </identifiers>
        <balance>31239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185559.66</valUSD>
        <pctVal>0.0026861238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Aerospace Corp.</name>
        <lei>N/A</lei>
        <title>PARK AEROSPACE CORP COMMON STOCK USD.1</title>
        <cusip>70014A104</cusip>
        <identifiers>
          <isin value="US70014A1043"/>
          <ticker value="PKE"/>
        </identifiers>
        <balance>3411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45741.51</valUSD>
        <pctVal>0.0006621448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcon Inc.</name>
        <lei>N/A</lei>
        <title>ALCON INC COMMON STOCK CHF.04</title>
        <cusip>ACI198PY5</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
          <ticker value="ALC "/>
        </identifiers>
        <balance>76214</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>5229724.89</valUSD>
        <pctVal>0.0757044309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexi Spa</name>
        <lei>N/A</lei>
        <title>NEXI SPA COMMON STOCK</title>
        <cusip>ACI19ZTM7</cusip>
        <identifiers>
          <isin value="IT0005366767"/>
          <ticker value="NEXI "/>
        </identifiers>
        <balance>90023</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>710635.67</valUSD>
        <pctVal>0.0102870170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCI Group Inc.</name>
        <lei>549300CZF7EZJH0MPH74</lei>
        <title>HCI GROUP INC COMMON STOCK</title>
        <cusip>40416E103</cusip>
        <identifiers>
          <isin value="US40416E1038"/>
          <ticker value="HCI "/>
        </identifiers>
        <balance>1147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45409.73</valUSD>
        <pctVal>0.0006573420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HF Foods Group Inc.</name>
        <lei>N/A</lei>
        <title>HF FOODS GROUP INC COMMON STOCK</title>
        <cusip>40417F109</cusip>
        <identifiers>
          <isin value="US40417F1093"/>
          <ticker value="HFFG US"/>
        </identifiers>
        <balance>6128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24879.68</valUSD>
        <pctVal>0.0003601532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warehouses De Pauw Comm. VA</name>
        <lei>N/A</lei>
        <title>WAREHOUSES DE PAUW CVA REIT</title>
        <cusip>ACI1HPHT8</cusip>
        <identifiers>
          <isin value="BE0974349814"/>
          <ticker value="WDP BB"/>
        </identifiers>
        <balance>24634</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>705684.42</valUSD>
        <pctVal>0.0102153437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Cantonale Vaudoise</name>
        <lei>K1MOBB3OPSBBQO554R76</lei>
        <title>BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0</title>
        <cusip>ACI1MH6Q8</cusip>
        <identifiers>
          <isin value="CH0531751755"/>
          <ticker value="BCVN SW"/>
        </identifiers>
        <balance>4594</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>440458.36</valUSD>
        <pctVal>0.0063759854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Hotels and Resorts Inc.</name>
        <lei>5493005UZ5TQN0H6HS73</lei>
        <title>PARK HOTELS and RESORTS INC REIT USD.01</title>
        <cusip>700517105</cusip>
        <identifiers>
          <isin value="US7005171050"/>
          <ticker value="PK "/>
        </identifiers>
        <balance>52805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>622570.95</valUSD>
        <pctVal>0.0090122101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park National Corporation</name>
        <lei>5493001T01TDELV5OO63</lei>
        <title>PARK NATIONAL CORP COMMON STOCK</title>
        <cusip>700658107</cusip>
        <identifiers>
          <isin value="US7006581075"/>
          <ticker value="PRK "/>
        </identifiers>
        <balance>2237</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314857.75</valUSD>
        <pctVal>0.0045578166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HNI Corporation</name>
        <lei>549300SKRADLC4O5HV93</lei>
        <title>HNI CORP COMMON STOCK USD1.0</title>
        <cusip>404251100</cusip>
        <identifiers>
          <isin value="US4042511000"/>
          <ticker value="HNI "/>
        </identifiers>
        <balance>6525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185505.75</valUSD>
        <pctVal>0.0026853434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HP Inc.</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP INC COMMON STOCK USD.01</title>
        <cusip>40434L105</cusip>
        <identifiers>
          <isin value="US40434L1052"/>
          <ticker value="HPQ "/>
        </identifiers>
        <balance>103222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2773575.14</valUSD>
        <pctVal>0.0401497080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hackett Group Inc.</name>
        <lei>5K016KLIRB6156644289</lei>
        <title>HACKETT GROUP INC/THE COMMON STOCK USD.001</title>
        <cusip>404609109</cusip>
        <identifiers>
          <isin value="US4046091090"/>
          <ticker value="HCKT "/>
        </identifiers>
        <balance>4342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88446.54</valUSD>
        <pctVal>0.0012803341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kajima Corporation</name>
        <lei>N/A</lei>
        <title>KAJIMA CORP COMMON STOCK</title>
        <cusip>648132009</cusip>
        <identifiers>
          <isin value="JP3210200006"/>
          <ticker value="1812 "/>
        </identifiers>
        <balance>64485</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>750431.72</valUSD>
        <pctVal>0.0108630965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JDE Peet's NV</name>
        <lei>N/A</lei>
        <title>JDE PEET'S NV COMMON STOCK</title>
        <cusip>ACI1MNCX3</cusip>
        <identifiers>
          <isin value="NL0014332678"/>
          <ticker value="JDEP "/>
        </identifiers>
        <balance>15336</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>443590.99</valUSD>
        <pctVal>0.0064213327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Energy AG</name>
        <lei>N/A</lei>
        <title>SIEMENS ENERGY AG COMMON STOCK</title>
        <cusip>ACI1RCRC2</cusip>
        <identifiers>
          <isin value="DE000ENER6Y0"/>
          <ticker value="ENR "/>
        </identifiers>
        <balance>66496</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1248538.43</valUSD>
        <pctVal>0.0180735877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parke Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>PARKE BANCORP INC COMMON STOCK USD.1</title>
        <cusip>700885106</cusip>
        <identifiers>
          <isin value="US7008851062"/>
          <ticker value="PKBK US"/>
        </identifiers>
        <balance>1991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41293.34</valUSD>
        <pctVal>0.0005977540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parker-Hannifin Corporation</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>PARKER-HANNIFIN CORP COMMON STOCK USD.5</title>
        <cusip>701094104</cusip>
        <identifiers>
          <isin value="US7010941042"/>
          <ticker value="PH "/>
        </identifiers>
        <balance>14544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4232304</valUSD>
        <pctVal>0.0612659695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexagon AB</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>HEXAGON AB COMMON STOCK EUR.22</title>
        <cusip>ACI1XML96</cusip>
        <identifiers>
          <isin value="SE0015961909"/>
          <ticker value="HEXAB SS"/>
        </identifiers>
        <balance>296867</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>3112675.35</valUSD>
        <pctVal>0.0450584535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNB Bank ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA COMMON STOCK NOK12.5</title>
        <cusip>ACI1YWP65</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
          <ticker value="DNB NO"/>
        </identifiers>
        <balance>141877</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>2802086.12</valUSD>
        <pctVal>0.0405624272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kansai Electric Power Company Incorporated</name>
        <lei>N/A</lei>
        <title>KANSAI ELECTRIC POWER CO INC/T COMMON STOCK</title>
        <cusip>648348001</cusip>
        <identifiers>
          <isin value="JP3228600007"/>
          <ticker value="9503 "/>
        </identifiers>
        <balance>107424</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1043179.33</valUSD>
        <pctVal>0.0151008512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kao Corporation</name>
        <lei>N/A</lei>
        <title>KAO CORP COMMON STOCK</title>
        <cusip>648380004</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
          <ticker value="4452 "/>
        </identifiers>
        <balance>72475</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2877289.09</valUSD>
        <pctVal>0.0416510500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AB Electrolux</name>
        <lei>549300Y3HHZB1ZGFPJ93</lei>
        <title>ELECTROLUX AB COMMON STOCK SEK5.0</title>
        <cusip>ACI204B42</cusip>
        <identifiers>
          <isin value="SE0016589188"/>
          <ticker value="ELUXB SS"/>
        </identifiers>
        <balance>33540</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>453156.22</valUSD>
        <pctVal>0.0065597970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="447896.980000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volvo Car AB</name>
        <lei>N/A</lei>
        <title>VOLVO CAR AB COMMON STOCK SEK.02</title>
        <cusip>ACI2190H3</cusip>
        <identifiers>
          <isin value="SE0016844831"/>
          <ticker value="VOLCARB SS"/>
        </identifiers>
        <balance>90886</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>413841.48</valUSD>
        <pctVal>0.0059906849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="405221.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Storage</name>
        <lei>N/A</lei>
        <title>PUBLIC STORAGE REIT USD.1</title>
        <cusip>74460D109</cusip>
        <identifiers>
          <isin value="US74460D1090"/>
          <ticker value="PSA "/>
        </identifiers>
        <balance>17902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5015961.38</valUSD>
        <pctVal>0.0726100339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PubMatic Inc.</name>
        <lei>N/A</lei>
        <title>PUBMATIC INC COMMON STOCK USD.0001</title>
        <cusip>74467Q103</cusip>
        <identifiers>
          <isin value="US74467Q1031"/>
          <ticker value="PUBM US"/>
        </identifiers>
        <balance>6904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88440.24</valUSD>
        <pctVal>0.0012802429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keio Corporation</name>
        <lei>N/A</lei>
        <title>KEIO CORP COMMON STOCK</title>
        <cusip>648736007</cusip>
        <identifiers>
          <isin value="JP3277800003"/>
          <ticker value="9008 "/>
        </identifiers>
        <balance>15715</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>575635.13</valUSD>
        <pctVal>0.0083327767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keisei Electric Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>648742005</cusip>
        <identifiers>
          <isin value="JP3278600006"/>
          <ticker value="9009 "/>
        </identifiers>
        <balance>19694</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>559531.16</valUSD>
        <pctVal>0.0080996590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daimler Truck Holding AG</name>
        <lei>N/A</lei>
        <title>DAIMLER TRUCK HOLDING AG COMMON STOCK</title>
        <cusip>ACI223RB9</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
          <ticker value="DTG GR"/>
        </identifiers>
        <balance>69034</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2122223.14</valUSD>
        <pctVal>0.0307208693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Express Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NIPPON EXPRESS HOLDINGS INC COMMON STOCK</title>
        <cusip>ACI2263L6</cusip>
        <identifiers>
          <isin value="JP3688370000"/>
          <ticker value="9147 JP"/>
        </identifiers>
        <balance>11746</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>670807.81</valUSD>
        <pctVal>0.0097104770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pulmonx Corporation</name>
        <lei>N/A</lei>
        <title>PULMONX CORP COMMON STOCK</title>
        <cusip>745848101</cusip>
        <identifiers>
          <isin value="US7458481014"/>
          <ticker value="LUNG "/>
        </identifiers>
        <balance>5698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48034.14</valUSD>
        <pctVal>0.0006953324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PulteGroup Inc.</name>
        <lei>N/A</lei>
        <title>PULTEGROUP INC COMMON STOCK USD.01</title>
        <cusip>745867101</cusip>
        <identifiers>
          <isin value="US7458671010"/>
          <ticker value="PHM "/>
        </identifiers>
        <balance>26250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1195162.5</valUSD>
        <pctVal>0.0173009286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kikkoman Corporation</name>
        <lei>N/A</lei>
        <title>KIKKOMAN CORP COMMON STOCK</title>
        <cusip>649080009</cusip>
        <identifiers>
          <isin value="JP3240400006"/>
          <ticker value="2801 "/>
        </identifiers>
        <balance>22146</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1165690.15</valUSD>
        <pctVal>0.0168742929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyence Corporation</name>
        <lei>N/A</lei>
        <title>KEYENCE CORP COMMON STOCK</title>
        <cusip>649099009</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
          <ticker value="6861 "/>
        </identifiers>
        <balance>29700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>11530861.89</valUSD>
        <pctVal>0.1669184049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Straumann Holding AG</name>
        <lei>N/A</lei>
        <title>STRAUMANN HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>ACI24VB55</cusip>
        <identifiers>
          <isin value="CH1175448666"/>
          <ticker value="QS51Z IX"/>
        </identifiers>
        <balance>17024</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1952160.87</valUSD>
        <pctVal>0.0282590826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boliden AB</name>
        <lei>N/A</lei>
        <title>BOLIDEN AB COMMON STOCK SEK2.11</title>
        <cusip>ACI24VD38</cusip>
        <identifiers>
          <isin value="SE0017768716"/>
          <ticker value="BOL SS"/>
        </identifiers>
        <balance>41716</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>1566944.3</valUSD>
        <pctVal>0.0226827661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pure Cycle Corporation</name>
        <lei>N/A</lei>
        <title>PURE CYCLE CORP COMMON STOCK USD.0033</title>
        <cusip>746228303</cusip>
        <identifiers>
          <isin value="US7462283034"/>
          <ticker value="PCYO "/>
        </identifiers>
        <balance>3525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36942</valUSD>
        <pctVal>0.0005347649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PureCycle Technologies Inc.</name>
        <lei>N/A</lei>
        <title>PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>74623V103</cusip>
        <identifiers>
          <isin value="US74623V1035"/>
          <ticker value="PCT US"/>
        </identifiers>
        <balance>17212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116353.12</valUSD>
        <pctVal>0.0016843040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="108970.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bachem Holding AG</name>
        <lei>N/A</lei>
        <title>BACHEM HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>ACI25B472</cusip>
        <identifiers>
          <isin value="CH1176493729"/>
          <ticker value="BANBZ EB"/>
        </identifiers>
        <balance>5062</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>439231.71</valUSD>
        <pctVal>0.0063582286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastighets AB Balder</name>
        <lei>549300GHKJCEZOAEUU82</lei>
        <title>FASTIGHETS AB BALDER COMMON STOCK SEK1.0</title>
        <cusip>ACI25V2C9</cusip>
        <identifiers>
          <isin value="SE0017832488"/>
          <ticker value="BALDB SS"/>
        </identifiers>
        <balance>96234</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>449150.76</valUSD>
        <pctVal>0.0065018148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kintetsu Group Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>649296001</cusip>
        <identifiers>
          <isin value="JP3260800002"/>
          <ticker value="9041 "/>
        </identifiers>
        <balance>26174</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>864167.83</valUSD>
        <pctVal>0.0125095173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Community Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD.01</title>
        <cusip>649445103</cusip>
        <identifiers>
          <isin value="US6494451031"/>
          <ticker value="NYCB US"/>
        </identifiers>
        <balance>159765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1373979</valUSD>
        <pctVal>0.0198894398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Purple Innovation Inc.</name>
        <lei>N/A</lei>
        <title>PURPLE INNOVATION INC COMMON STOCK</title>
        <cusip>74640Y106</cusip>
        <identifiers>
          <isin value="US74640Y1064"/>
          <ticker value="PRPL "/>
        </identifiers>
        <balance>9555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45768.45</valUSD>
        <pctVal>0.0006625347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QCR Holdings Inc.</name>
        <lei>N/A</lei>
        <title>QCR HOLDINGS INC COMMON STOCK USD1.0</title>
        <cusip>74727A104</cusip>
        <identifiers>
          <isin value="US74727A1043"/>
          <ticker value="QCRH "/>
        </identifiers>
        <balance>2569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127525.16</valUSD>
        <pctVal>0.0018460282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quaker Chemical Corporation</name>
        <lei>549300PJQ1R3WCWCPS54</lei>
        <title>QUAKER CHEMICAL CORP COMMON STOCK USD1.0</title>
        <cusip>747316107</cusip>
        <identifiers>
          <isin value="US7473161070"/>
          <ticker value="KWR "/>
        </identifiers>
        <balance>2177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363341.3</valUSD>
        <pctVal>0.0052596546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qorvo Inc.</name>
        <lei>N/A</lei>
        <title>QORVO INC COMMON STOCK USD.0001</title>
        <cusip>74736K101</cusip>
        <identifiers>
          <isin value="US74736K1016"/>
          <ticker value="QRVO "/>
        </identifiers>
        <balance>11679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1058584.56</valUSD>
        <pctVal>0.0153238542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Mortgage Trust Inc.</name>
        <lei>549300JFGR0M7ULHWG48</lei>
        <title>NEW YORK MORTGAGE TRUST INC REIT USD.02</title>
        <cusip>649604501</cusip>
        <identifiers>
          <isin value="US6496045013"/>
          <ticker value="NYMT "/>
        </identifiers>
        <balance>61889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158435.84</valUSD>
        <pctVal>0.0022934849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koito Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOITO MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>649632007</cusip>
        <identifiers>
          <isin value="JP3284600008"/>
          <ticker value="7276 "/>
        </identifiers>
        <balance>31832</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>474556.63</valUSD>
        <pctVal>0.0068695850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shizuoka Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>SHIZUOKA FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>ACI27ZXH3</cusip>
        <identifiers>
          <isin value="JP3351500008"/>
          <ticker value="5831 JP"/>
        </identifiers>
        <balance>68108</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>545782.8</valUSD>
        <pctVal>0.0079006405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINI MSCI EAFE 0323</name>
        <lei>N/A</lei>
        <title>MINI MSCI EAFE 0323</title>
        <cusip>ADI1VV479</cusip>
        <identifiers>
          <isin value="BBG00SNJ0XQ0"/>
          <ticker value="MFSH3"/>
        </identifiers>
        <balance>921</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1212775.54</valUSD>
        <pctVal>-0.0175558914</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE FUTURES U.S.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI EAFE Index</indexName>
                <indexIdentifier>MXEA</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2023-03-17</expDate>
            <notionalAmt>91037905.540000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1212775.540000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Q2 Holdings Inc.</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>74736L109</cusip>
        <identifiers>
          <isin value="US74736L1098"/>
          <ticker value="QTWO "/>
        </identifiers>
        <balance>9024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242474.88</valUSD>
        <pctVal>0.0035100169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strategic Education Inc.</name>
        <lei>0PYXF82EO1UCNGL5I740</lei>
        <title>STRATEGIC EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>86272C103</cusip>
        <identifiers>
          <isin value="US86272C1036"/>
          <ticker value="STRA "/>
        </identifiers>
        <balance>3613</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282970.16</valUSD>
        <pctVal>0.0040962183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandP500 EMINI FUT 0323</name>
        <lei>N/A</lei>
        <title>SandP500 EMINI FUT 0323</title>
        <cusip>ADI1YWSP8</cusip>
        <identifiers>
          <isin value="BBG011BQCMM0"/>
          <ticker value="ESH3"/>
        </identifiers>
        <balance>520</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3498062.88</valUSD>
        <pctVal>-0.0506372448</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CHICAGO MERCANTILE EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S and P 500 Index</indexName>
                <indexIdentifier>SPX</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2023-03-17</expDate>
            <notionalAmt>103884062.880000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-3498062.880000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Tsusho Corporation</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>TOYOTA TSUSHO CORP COMMON STOCK</title>
        <cusip>690058003</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
          <ticker value="8015 "/>
        </identifiers>
        <balance>32382</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1191150.51</valUSD>
        <pctVal>0.0172428518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Motor Corporation</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>TOYOTA MOTOR CORP COMMON STOCK</title>
        <cusip>690064001</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
          <ticker value="7203 "/>
        </identifiers>
        <balance>1617400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>22065448.66</valUSD>
        <pctVal>0.3194149344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUTFRONT Media Inc.</name>
        <lei>549300RZWDYU5722I639</lei>
        <title>OUTFRONT MEDIA INC REIT USD.01</title>
        <cusip>69007J106</cusip>
        <identifiers>
          <isin value="US69007J1060"/>
          <ticker value="OUT US"/>
        </identifiers>
        <balance>23479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389281.82</valUSD>
        <pctVal>0.0056351642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outset Medical Inc.</name>
        <lei>N/A</lei>
        <title>OUTSET MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>690145107</cusip>
        <identifiers>
          <isin value="US6901451079"/>
          <ticker value="OM "/>
        </identifiers>
        <balance>7872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203255.04</valUSD>
        <pctVal>0.0029422785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Overstock.com Inc.</name>
        <lei>549300ACR0DL9U7EI710</lei>
        <title>OVERSTOCK.COM INC COMMON STOCK USD.0001</title>
        <cusip>690370101</cusip>
        <identifiers>
          <isin value="US6903701018"/>
          <ticker value="OSTK "/>
        </identifiers>
        <balance>6904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133661.44</valUSD>
        <pctVal>0.0019348557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Owens and Minor Inc.</name>
        <lei>549300LMT5KQQXCEZ733</lei>
        <title>OWENS and MINOR INC COMMON STOCK USD2.0</title>
        <cusip>690732102</cusip>
        <identifiers>
          <isin value="US6907321029"/>
          <ticker value="OMI "/>
        </identifiers>
        <balance>11871</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231840.63</valUSD>
        <pctVal>0.0033560777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stratus Properties Inc.</name>
        <lei>5493008I6ZRDZWT8ZZ15</lei>
        <title>STRATUS PROPERTIES INC COMMON STOCK USD.01</title>
        <cusip>863167201</cusip>
        <identifiers>
          <isin value="US8631672016"/>
          <ticker value="STRS US"/>
        </identifiers>
        <balance>1027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19810.83</valUSD>
        <pctVal>0.0002867775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stride Inc.</name>
        <lei>N/A</lei>
        <title>STRIDE INC COMMON STOCK USD.0001</title>
        <cusip>86333M108</cusip>
        <identifiers>
          <isin value="US86333M1080"/>
          <ticker value="LRN "/>
        </identifiers>
        <balance>6475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202538</valUSD>
        <pctVal>0.0029318988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koei Tecmo Holdigs Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOEI TECMO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B60DR0909</cusip>
        <identifiers>
          <isin value="JP3283460008"/>
          <ticker value="3635 JP"/>
        </identifiers>
        <balance>17900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>323748.38</valUSD>
        <pctVal>0.0046865155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Treasury Wine Estates Limited</name>
        <lei>N/A</lei>
        <title>TREASURY WINE ESTATES LTD COMMON STOCK</title>
        <cusip>B61JC6908</cusip>
        <identifiers>
          <isin value="AU000000TWE9"/>
          <ticker value="TWE "/>
        </identifiers>
        <balance>110097</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1017121.59</valUSD>
        <pctVal>0.0147236447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Owens Corning</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
        <title>OWENS CORNING COMMON STOCK USD.001</title>
        <cusip>690742101</cusip>
        <identifiers>
          <isin value="US6907421019"/>
          <ticker value="OC "/>
        </identifiers>
        <balance>21948</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1872164.4</valUSD>
        <pctVal>0.0271010700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unicharm Corporation</name>
        <lei>N/A</lei>
        <title>UNICHARM CORP COMMON STOCK</title>
        <cusip>691148001</cusip>
        <identifiers>
          <isin value="JP3951600000"/>
          <ticker value="8113 "/>
        </identifiers>
        <balance>61500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2354602.67</valUSD>
        <pctVal>0.0340847480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxford Industries Inc.</name>
        <lei>IDZ20O0XD3GS4UOI2L88</lei>
        <title>OXFORD INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>691497309</cusip>
        <identifiers>
          <isin value="US6914973093"/>
          <ticker value="OXM "/>
        </identifiers>
        <balance>2396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223259.28</valUSD>
        <pctVal>0.0032318558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizrahi Tefahot Bank Ltd.</name>
        <lei>YZO9YEGEO4VYDZMDWF93</lei>
        <title>MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1</title>
        <cusip>691670004</cusip>
        <identifiers>
          <isin value="IL0006954379"/>
          <ticker value="MZTF IT"/>
        </identifiers>
        <balance>23520</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5151"/>
        <valUSD>759113.43</valUSD>
        <pctVal>0.0109887712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Overseas Bank Limited</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>UNITED OVERSEAS BANK LTD COMMON STOCK</title>
        <cusip>691678007</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
          <ticker value="UOB "/>
        </identifiers>
        <balance>180039</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>4123943.57</valUSD>
        <pctVal>0.0596973660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unity Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>UNITY BANCORP INC COMMON STOCK</title>
        <cusip>913290102</cusip>
        <identifiers>
          <isin value="US9132901029"/>
          <ticker value="UNTY US"/>
        </identifiers>
        <balance>1401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38289.33</valUSD>
        <pctVal>0.0005542685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univar Solutions Inc.</name>
        <lei>549300VSXHFQVR770L55</lei>
        <title>UNIVAR SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>91336L107</cusip>
        <identifiers>
          <isin value="US91336L1070"/>
          <ticker value="UNVR "/>
        </identifiers>
        <balance>38320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1218576</valUSD>
        <pctVal>0.0176398576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Corporation</name>
        <lei>549300BZXZ66F6DTIF20</lei>
        <title>UNIVERSAL CORP/VA COMMON STOCK</title>
        <cusip>913456109</cusip>
        <identifiers>
          <isin value="US9134561094"/>
          <ticker value="UVV "/>
        </identifiers>
        <balance>3810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201206.1</valUSD>
        <pctVal>0.0029126185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Display Corporation</name>
        <lei>N/A</lei>
        <title>UNIVERSAL DISPLAY CORP COMMON STOCK USD.01</title>
        <cusip>91347P105</cusip>
        <identifiers>
          <isin value="US91347P1057"/>
          <ticker value="OLED "/>
        </identifiers>
        <balance>10206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1102656.24</valUSD>
        <pctVal>0.0159618268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Electronics Inc.</name>
        <lei>549300ZW9EULAR7T6F89</lei>
        <title>UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01</title>
        <cusip>913483103</cusip>
        <identifiers>
          <isin value="US9134831034"/>
          <ticker value="UEIC "/>
        </identifiers>
        <balance>2183</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45428.23</valUSD>
        <pctVal>0.0006576098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Health Realty Income Trust</name>
        <lei>549300L4MWZL4IH6H172</lei>
        <title>UNIVERSAL HEALTH REALTY INCOME REIT USD.01</title>
        <cusip>91359E105</cusip>
        <identifiers>
          <isin value="US91359E1055"/>
          <ticker value="UHT "/>
        </identifiers>
        <balance>2084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99469.32</valUSD>
        <pctVal>0.0014398976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Insurance Holdings Inc.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK USD.01</title>
        <cusip>91359V107</cusip>
        <identifiers>
          <isin value="US91359V1070"/>
          <ticker value="UVE "/>
        </identifiers>
        <balance>4625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48978.75</valUSD>
        <pctVal>0.0007090064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Logistics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK</title>
        <cusip>91388P105</cusip>
        <identifiers>
          <isin value="US91388P1057"/>
          <ticker value="ULH US"/>
        </identifiers>
        <balance>1137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38021.28</valUSD>
        <pctVal>0.0005503883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Health Services Inc.</name>
        <lei>549300YGMGQDO0NMJD09</lei>
        <title>UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01</title>
        <cusip>913903100</cusip>
        <identifiers>
          <isin value="US9139031002"/>
          <ticker value="UHS "/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1056675</valUSD>
        <pctVal>0.0152962118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Technical Institute Inc.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK USD.0001</title>
        <cusip>913915104</cusip>
        <identifiers>
          <isin value="US9139151040"/>
          <ticker value="UTI US"/>
        </identifiers>
        <balance>5628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37820.16</valUSD>
        <pctVal>0.0005474769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univest Financial Corporation</name>
        <lei>4WII2HCR8UEWNU03U507</lei>
        <title>UNIVEST FINANCIAL CORP COMMON STOCK USD5.0</title>
        <cusip>915271100</cusip>
        <identifiers>
          <isin value="US9152711001"/>
          <ticker value="UVSP "/>
        </identifiers>
        <balance>4778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124849.14</valUSD>
        <pctVal>0.0018072907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC COMMON STOCK USD.1</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
          <ticker value="VZ "/>
        </identifiers>
        <balance>476543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18775794.2</valUSD>
        <pctVal>0.2717945674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verint Systems Inc.</name>
        <lei>549300KEQJS5FRVUCO94</lei>
        <title>VERINT SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>92343X100</cusip>
        <identifiers>
          <isin value="US92343X1000"/>
          <ticker value="VRNT "/>
        </identifiers>
        <balance>10229</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371108.12</valUSD>
        <pctVal>0.0053720855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veritex Holdings Inc.</name>
        <lei>549300F3SMOML02SC814</lei>
        <title>VERITEX HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>923451108</cusip>
        <identifiers>
          <isin value="US9234511080"/>
          <ticker value="VBTX US"/>
        </identifiers>
        <balance>8476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238006.08</valUSD>
        <pctVal>0.0034453275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veritiv Corporation</name>
        <lei>N/A</lei>
        <title>VERITIV CORP COMMON STOCK USD.01</title>
        <cusip>923454102</cusip>
        <identifiers>
          <isin value="US9234541020"/>
          <ticker value="VRTV "/>
        </identifiers>
        <balance>2109</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256686.39</valUSD>
        <pctVal>0.0037157398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verisk Analytics Inc.</name>
        <lei>549300I1YSWNIRKBWP67</lei>
        <title>VERISK ANALYTICS INC COMMON STOCK USD.001</title>
        <cusip>92345Y106</cusip>
        <identifiers>
          <isin value="US92345Y1064"/>
          <ticker value="VRSK "/>
        </identifiers>
        <balance>17836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3146627.12</valUSD>
        <pctVal>0.0455499324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vericel Corporation</name>
        <lei>54930076YM3PLTDR4B91</lei>
        <title>VERICEL CORP COMMON STOCK</title>
        <cusip>92346J108</cusip>
        <identifiers>
          <isin value="US92346J1088"/>
          <ticker value="VCEL "/>
        </identifiers>
        <balance>7589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199894.26</valUSD>
        <pctVal>0.0028936285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veritone Inc.</name>
        <lei>N/A</lei>
        <title>VERITONE INC COMMON STOCK USD.001</title>
        <cusip>92347M100</cusip>
        <identifiers>
          <isin value="US92347M1009"/>
          <ticker value="VERI "/>
        </identifiers>
        <balance>5455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28911.5</valUSD>
        <pctVal>0.0004185170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verra Mobility Corporation</name>
        <lei>N/A</lei>
        <title>VERRA MOBILITY CORP COMMON STOCK USD.0001</title>
        <cusip>92511U102</cusip>
        <identifiers>
          <isin value="US92511U1025"/>
          <ticker value="VRRM "/>
        </identifiers>
        <balance>22669</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>313512.27</valUSD>
        <pctVal>0.0045383397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brady Corporation</name>
        <lei>549300G2LEQOFQC8GY34</lei>
        <title>BRADY CORP COMMON STOCK USD.01</title>
        <cusip>104674106</cusip>
        <identifiers>
          <isin value="US1046741062"/>
          <ticker value="BRC "/>
        </identifiers>
        <balance>7153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336906.3</valUSD>
        <pctVal>0.0048769869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Pharmaceuticals Incorporated</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>92532F100</cusip>
        <identifiers>
          <isin value="US92532F1003"/>
          <ticker value="VRTX "/>
        </identifiers>
        <balance>29162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8421402.36</valUSD>
        <pctVal>0.1219065030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smurfit Kappa Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001</title>
        <cusip>B1RR82907</cusip>
        <identifiers>
          <isin value="IE00B1RR8406"/>
          <ticker value="SKG "/>
        </identifiers>
        <balance>37703</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1397285.44</valUSD>
        <pctVal>0.0202268190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Braemar Hotels and Resorts Inc.</name>
        <lei>549300JDUUEBN868C776</lei>
        <title>BRAEMAR HOTELS and RESORTS INC REIT USD.01</title>
        <cusip>10482B101</cusip>
        <identifiers>
          <isin value="US10482B1017"/>
          <ticker value="BHR US"/>
        </identifiers>
        <balance>11940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49073.4</valUSD>
        <pctVal>0.0007103765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brandywine Realty Trust</name>
        <lei>5UZ46ZCYUFYYAC0DS831</lei>
        <title>BRANDYWINE REALTY TRUST REIT USD.01</title>
        <cusip>105368203</cusip>
        <identifiers>
          <isin value="US1053682035"/>
          <ticker value="BDN "/>
        </identifiers>
        <balance>27661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170115.15</valUSD>
        <pctVal>0.0024625522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandvik AB</name>
        <lei>N/A</lei>
        <title>SANDVIK AB COMMON STOCK SEK1.2</title>
        <cusip>B1VQ25903</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
          <ticker value="SAND "/>
        </identifiers>
        <balance>162621</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>2938819.09</valUSD>
        <pctVal>0.0425417458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keppel Corporation Limited</name>
        <lei>N/A</lei>
        <title>KEPPEL CORP LTD COMMON STOCK</title>
        <cusip>B1VQ5C905</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
          <ticker value="KEP SP"/>
        </identifiers>
        <balance>222145</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>1204731.78</valUSD>
        <pctVal>0.0174394515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orkla ASA</name>
        <lei>549300PZS8G8RG6RVZ52</lei>
        <title>ORKLA ASA COMMON STOCK NOK1.25</title>
        <cusip>B1VQF4902</cusip>
        <identifiers>
          <isin value="NO0003733800"/>
          <ticker value="ORK "/>
        </identifiers>
        <balance>114555</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>826781.36</valUSD>
        <pctVal>0.0119683183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AB Industrivarden</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB COMMON STOCK SEK2.5</title>
        <cusip>B1VSK1908</cusip>
        <identifiers>
          <isin value="SE0000190126"/>
          <ticker value="INDUA "/>
        </identifiers>
        <balance>19886</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>483688.4</valUSD>
        <pctVal>0.0070017746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BridgeBio Pharma Inc.</name>
        <lei>N/A</lei>
        <title>BRIDGEBIO PHARMA INC COMMON STOCK</title>
        <cusip>10806X102</cusip>
        <identifiers>
          <isin value="US10806X1028"/>
          <ticker value="BBIO US"/>
        </identifiers>
        <balance>16936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129052.32</valUSD>
        <pctVal>0.0018681351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgewater Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001</title>
        <cusip>108621103</cusip>
        <identifiers>
          <isin value="US1086211034"/>
          <ticker value="BWB "/>
        </identifiers>
        <balance>3591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63704.34</valUSD>
        <pctVal>0.0009221710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bright Health Group Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHT HEALTH GROUP INC COMMON STOCK USD.0001</title>
        <cusip>10920V107</cusip>
        <identifiers>
          <isin value="US10920V1070"/>
          <ticker value="BHG US"/>
        </identifiers>
        <balance>33118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21523.39</valUSD>
        <pctVal>0.0003115682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17128.260000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brightcove Inc.</name>
        <lei>5493006VI8OCN44T4W47</lei>
        <title>BRIGHTCOVE INC COMMON STOCK USD.001</title>
        <cusip>10921T101</cusip>
        <identifiers>
          <isin value="US10921T1016"/>
          <ticker value="BCOV "/>
        </identifiers>
        <balance>7069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36970.87</valUSD>
        <pctVal>0.0005351828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AB Industrivarden</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB COMMON STOCK SEK2.5</title>
        <cusip>B1VSK5909</cusip>
        <identifiers>
          <isin value="SE0000107203"/>
          <ticker value="INDUC "/>
        </identifiers>
        <balance>23489</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>569900.8</valUSD>
        <pctVal>0.0082497677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Svenska Cellulosa Aktiebolaget SCA</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>SVENSKA CELLULOSA AB SCA COMMON STOCK SEK3.33</title>
        <cusip>B1VVGZ901</cusip>
        <identifiers>
          <isin value="SE0000112724"/>
          <ticker value="SCAB "/>
        </identifiers>
        <balance>92408</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>1170316.21</valUSD>
        <pctVal>0.0169412588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hargreaves Lansdown plc</name>
        <lei>N/A</lei>
        <title>HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004</title>
        <cusip>B1VZ0M908</cusip>
        <identifiers>
          <isin value="GB00B1VZ0M25"/>
          <ticker value="HL/ "/>
        </identifiers>
        <balance>54258</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>558746.2</valUSD>
        <pctVal>0.0080882960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Group PLC</name>
        <lei>N/A</lei>
        <title>COMPASS GROUP PLC COMMON STOCK GBP.1105</title>
        <cusip>BD6K45906</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
          <ticker value="CPG "/>
        </identifiers>
        <balance>269343</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>6219674.07</valUSD>
        <pctVal>0.0900347333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brighthouse Financial Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>10922N103</cusip>
        <identifiers>
          <isin value="US10922N1037"/>
          <ticker value="BHF "/>
        </identifiers>
        <balance>16235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>832368.45</valUSD>
        <pctVal>0.0120491959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BrightView Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>10948C107</cusip>
        <identifiers>
          <isin value="US10948C1071"/>
          <ticker value="BV "/>
        </identifiers>
        <balance>7692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52997.88</valUSD>
        <pctVal>0.0007671865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDP Education Limited</name>
        <lei>N/A</lei>
        <title>IDP EDUCATION LTD COMMON STOCK</title>
        <cusip>BDB6DD904</cusip>
        <identifiers>
          <isin value="AU000000IEL5"/>
          <ticker value="IEL AU"/>
        </identifiers>
        <balance>31839</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>586768.16</valUSD>
        <pctVal>0.0084939362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valeo</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>VALEO SA COMMON STOCK EUR1.0</title>
        <cusip>BDC5ST904</cusip>
        <identifiers>
          <isin value="FR0013176526"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>31447</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>561889.26</valUSD>
        <pctVal>0.0081337943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Holmen AB</name>
        <lei>N/A</lei>
        <title>HOLMEN AB COMMON STOCK SEK25.0</title>
        <cusip>BDQQ1Q908</cusip>
        <identifiers>
          <isin value="SE0011090018"/>
          <ticker value="HOLMB SS"/>
        </identifiers>
        <balance>14308</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>568670.98</valUSD>
        <pctVal>0.0082319651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Grid plc</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC COMMON STOCK GBP.1243129</title>
        <cusip>BDR05C901</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
          <ticker value="NG/ "/>
        </identifiers>
        <balance>558231</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>6687245.84</valUSD>
        <pctVal>0.0968032069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BrightSphere Investment Group Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK USD.001</title>
        <cusip>10948W103</cusip>
        <identifiers>
          <isin value="US10948W1036"/>
          <ticker value="BSIG "/>
        </identifiers>
        <balance>5273</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108518.34</valUSD>
        <pctVal>0.0015708894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BrightSpire Capital Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHTSPIRE CAPITAL INC REIT USD.01</title>
        <cusip>10949T109</cusip>
        <identifiers>
          <isin value="US10949T1097"/>
          <ticker value="BRSP US"/>
        </identifiers>
        <balance>15443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96209.89</valUSD>
        <pctVal>0.0013927147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wharf Real Estate Investment Company Limited</name>
        <lei>N/A</lei>
        <title>WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1</title>
        <cusip>BF0GWS905</cusip>
        <identifiers>
          <isin value="KYG9593A1040"/>
          <ticker value="1997 HK"/>
        </identifiers>
        <balance>254346</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>1481345.78</valUSD>
        <pctVal>0.0214436594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIB Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>AIB GROUP PLC COMMON STOCK EUR.625</title>
        <cusip>BF0L35906</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG "/>
        </identifiers>
        <balance>163100</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>626043.84</valUSD>
        <pctVal>0.0090624829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brinker International Inc.</name>
        <lei>N/A</lei>
        <title>BRINKER INTERNATIONAL INC COMMON STOCK USD.1</title>
        <cusip>109641100</cusip>
        <identifiers>
          <isin value="US1096411004"/>
          <ticker value="EAT "/>
        </identifiers>
        <balance>6992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223114.72</valUSD>
        <pctVal>0.0032297632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Brink's Company</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>BRINK'S CO/THE COMMON STOCK USD1.0</title>
        <cusip>109696104</cusip>
        <identifiers>
          <isin value="US1096961040"/>
          <ticker value="BCO "/>
        </identifiers>
        <balance>18175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>976179.25</valUSD>
        <pctVal>0.0141309717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Utilities Corporation</name>
        <lei>N/A</lei>
        <title>CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867</title>
        <cusip>165303108</cusip>
        <identifiers>
          <isin value="US1653031088"/>
          <ticker value="CPK "/>
        </identifiers>
        <balance>2797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330549.46</valUSD>
        <pctVal>0.0047849666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chevron Corporation</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP COMMON STOCK USD.75</title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
          <ticker value="CVX "/>
        </identifiers>
        <balance>204142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36641447.58</valUSD>
        <pctVal>0.5304141219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chico's FAS Inc.</name>
        <lei>N/A</lei>
        <title>CHICO'S FAS INC COMMON STOCK USD.01</title>
        <cusip>168615102</cusip>
        <identifiers>
          <isin value="US1686151028"/>
          <ticker value="CHS "/>
        </identifiers>
        <balance>19677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96810.84</valUSD>
        <pctVal>0.0014014140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Children's Place Inc.</name>
        <lei>549300BGVK2OO5O7TC19</lei>
        <title>CHILDREN'S PLACE INC/THE COMMON STOCK USD.1</title>
        <cusip>168905107</cusip>
        <identifiers>
          <isin value="US1689051076"/>
          <ticker value="PLCE US"/>
        </identifiers>
        <balance>2112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76919.04</valUSD>
        <pctVal>0.0011134643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>bioMerieux</name>
        <lei>N/A</lei>
        <title>BIOMERIEUX COMMON STOCK</title>
        <cusip>BF0LBX906</cusip>
        <identifiers>
          <isin value="FR0013280286"/>
          <ticker value="BIM "/>
        </identifiers>
        <balance>6387</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>671040.43</valUSD>
        <pctVal>0.0097138444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unibail-Rodamco-Westfield SE</name>
        <lei>N/A</lei>
        <title>UNIBAIL-RODAMCO-WESTFIELD REIT EUR.5</title>
        <cusip>BF2PQ0901</cusip>
        <identifiers>
          <isin value="FR0013326246"/>
          <ticker value="URW "/>
        </identifiers>
        <balance>17989</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>940395.77</valUSD>
        <pctVal>0.0136129774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chimera Investment Corporation</name>
        <lei>2JBBQFJOL123LOUBE657</lei>
        <title>CHIMERA INVESTMENT CORP REIT USD.01</title>
        <cusip>16934Q208</cusip>
        <identifiers>
          <isin value="US16934Q2084"/>
          <ticker value="CIM "/>
        </identifiers>
        <balance>37724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207482</valUSD>
        <pctVal>0.0030034671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chimerix Inc.</name>
        <lei>N/A</lei>
        <title>CHIMERIX INC COMMON STOCK USD.001</title>
        <cusip>16934W106</cusip>
        <identifiers>
          <isin value="US16934W1062"/>
          <ticker value="CMRX US"/>
        </identifiers>
        <balance>14974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27851.64</valUSD>
        <pctVal>0.0004031747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SoftBank Corp.</name>
        <lei>N/A</lei>
        <title>SOFTBANK CORP COMMON STOCK</title>
        <cusip>BF5M0K909</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
          <ticker value="9434 "/>
        </identifiers>
        <balance>438100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>4956516.2</valUSD>
        <pctVal>0.0717495176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abrdn PLC</name>
        <lei>0TMBS544NMO7GLCE7H90</lei>
        <title>STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222</title>
        <cusip>BF8Q6K901</cusip>
        <identifiers>
          <isin value="GB00BF8Q6K64"/>
          <ticker value="SLA "/>
        </identifiers>
        <balance>328156</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>745700.32</valUSD>
        <pctVal>0.0107946057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chinook Therapeutics Inc.</name>
        <lei>549300X0O3003W5QYQ48</lei>
        <title>CHINOOK THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>16961L106</cusip>
        <identifiers>
          <isin value="US16961L1061"/>
          <ticker value="KDNY "/>
        </identifiers>
        <balance>7940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208028</valUSD>
        <pctVal>0.0030113709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chipotle Mexican Grill Inc.</name>
        <lei>N/A</lei>
        <title>CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01</title>
        <cusip>169656105</cusip>
        <identifiers>
          <isin value="US1696561059"/>
          <ticker value="CMG "/>
        </identifiers>
        <balance>3160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4384468.4</valUSD>
        <pctVal>0.0634686703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Choice Hotels International Inc.</name>
        <lei>5493003CYRY5RFGTIR97</lei>
        <title>CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01</title>
        <cusip>169905106</cusip>
        <identifiers>
          <isin value="US1699051066"/>
          <ticker value="CHH "/>
        </identifiers>
        <balance>6509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>733173.76</valUSD>
        <pctVal>0.0106132738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubb Limited</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>CHUBB LTD COMMON STOCK</title>
        <cusip>171232101</cusip>
        <identifiers>
          <isin value="CH0044328745"/>
          <ticker value="CB "/>
        </identifiers>
        <balance>47367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10449160.2</valUSD>
        <pctVal>0.1512599119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Church and Dwight Co. Inc.</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
        <title>CHURCH and DWIGHT CO INC COMMON STOCK USD1.0</title>
        <cusip>171340102</cusip>
        <identifiers>
          <isin value="US1713401024"/>
          <ticker value="CHD "/>
        </identifiers>
        <balance>27861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2245875.21</valUSD>
        <pctVal>0.0325108315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Churchill Downs Incorporated</name>
        <lei>N/A</lei>
        <title>CHURCHILL DOWNS INC COMMON STOCK</title>
        <cusip>171484108</cusip>
        <identifiers>
          <isin value="US1714841087"/>
          <ticker value="CHDN "/>
        </identifiers>
        <balance>7730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1634353.9</valUSD>
        <pctVal>0.0236585737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chuy's Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CHUY'S HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>171604101</cusip>
        <identifiers>
          <isin value="US1716041017"/>
          <ticker value="CHUY "/>
        </identifiers>
        <balance>3091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87475.3</valUSD>
        <pctVal>0.0012662746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ciena Corporation</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>CIENA CORP COMMON STOCK USD.01</title>
        <cusip>171779309</cusip>
        <identifiers>
          <isin value="US1717793095"/>
          <ticker value="CIEN "/>
        </identifiers>
        <balance>34791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1773645.18</valUSD>
        <pctVal>0.0256749259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cincinnati Financial Corporation</name>
        <lei>N/A</lei>
        <title>CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0</title>
        <cusip>172062101</cusip>
        <identifiers>
          <isin value="US1720621010"/>
          <ticker value="CINF "/>
        </identifiers>
        <balance>18039</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1847013.21</valUSD>
        <pctVal>0.0267369865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CinCor Pharma Inc.</name>
        <lei>N/A</lei>
        <title>CINCOR PHARMA INC COMMON STOCK USD.00001</title>
        <cusip>17240Y109</cusip>
        <identifiers>
          <isin value="US17240Y1091"/>
          <ticker value="CINC US"/>
        </identifiers>
        <balance>3771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46345.59</valUSD>
        <pctVal>0.0006708893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="36960.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cinemark Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CINEMARK HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>17243V102</cusip>
        <identifiers>
          <isin value="US17243V1026"/>
          <ticker value="CNK "/>
        </identifiers>
        <balance>17576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152208.16</valUSD>
        <pctVal>0.0022033343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIRCOR International Inc.</name>
        <lei>5493007701O01N3FQM69</lei>
        <title>CIRCOR INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>17273K109</cusip>
        <identifiers>
          <isin value="US17273K1097"/>
          <ticker value="CIR "/>
        </identifiers>
        <balance>3133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75066.68</valUSD>
        <pctVal>0.0010866499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cirrus Logic Inc.</name>
        <lei>549300NKSJEM5ZZSSV18</lei>
        <title>CIRRUS LOGIC INC COMMON STOCK USD.001</title>
        <cusip>172755100</cusip>
        <identifiers>
          <isin value="US1727551004"/>
          <ticker value="CRUS "/>
        </identifiers>
        <balance>12931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>963100.88</valUSD>
        <pctVal>0.0139416519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cisco Systems Inc.</name>
        <lei>N/A</lei>
        <title>CISCO SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <isin value="US17275R1023"/>
          <ticker value="CSCO "/>
        </identifiers>
        <balance>469391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22361787.24</valUSD>
        <pctVal>0.3237046713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cintas Corporation</name>
        <lei>N/A</lei>
        <title>CINTAS CORP COMMON STOCK</title>
        <cusip>172908105</cusip>
        <identifiers>
          <isin value="US1729081059"/>
          <ticker value="CTAS "/>
        </identifiers>
        <balance>9647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4356778.14</valUSD>
        <pctVal>0.0630678318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizens and Northern Corporation</name>
        <lei>N/A</lei>
        <title>CITIZENS and NORTHERN CORP COMMON STOCK USD1.0</title>
        <cusip>172922106</cusip>
        <identifiers>
          <isin value="US1729221069"/>
          <ticker value="CZNC "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64008</valUSD>
        <pctVal>0.0009265668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enova International Inc.</name>
        <lei>549300O8XOCQSB49UO63</lei>
        <title>ENOVA INTERNATIONAL INC COMMON STOCK USD.00001</title>
        <cusip>29357K103</cusip>
        <identifiers>
          <isin value="US29357K1034"/>
          <ticker value="ENVA "/>
        </identifiers>
        <balance>4941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189586.17</valUSD>
        <pctVal>0.0027444107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Ensign Group Inc.</name>
        <lei>5493003K4HEEA8Q0BC72</lei>
        <title>ENSIGN GROUP INC COMMON STOCK USD.001</title>
        <cusip>29358P101</cusip>
        <identifiers>
          <isin value="US29358P1012"/>
          <ticker value="ENSG "/>
        </identifiers>
        <balance>8615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>815065.15</valUSD>
        <pctVal>0.0117987169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enovix Corporation</name>
        <lei>N/A</lei>
        <title>ENOVIX CORP COMMON STOCK USD.0001</title>
        <cusip>293594107</cusip>
        <identifiers>
          <isin value="US2935941078"/>
          <ticker value="ENVX US"/>
        </identifiers>
        <balance>17447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217040.68</valUSD>
        <pctVal>0.0031418366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entergy Corporation</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>ENTERGY CORP COMMON STOCK USD.01</title>
        <cusip>29364G103</cusip>
        <identifiers>
          <isin value="US29364G1031"/>
          <ticker value="ETR "/>
        </identifiers>
        <balance>22804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2565450</valUSD>
        <pctVal>0.0371369310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enterprise Financial Services Corp</name>
        <lei>5493001XTU5DLD632129</lei>
        <title>ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01</title>
        <cusip>293712105</cusip>
        <identifiers>
          <isin value="US2937121059"/>
          <ticker value="EFSC "/>
        </identifiers>
        <balance>5558</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>272119.68</valUSD>
        <pctVal>0.0039391490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entravision Communications Corporation</name>
        <lei>549300SKHY2ALCLKV539</lei>
        <title>ENTRAVISION COMMUNICATIONS COR COMMON STOCK USD.0001</title>
        <cusip>29382R107</cusip>
        <identifiers>
          <isin value="US29382R1077"/>
          <ticker value="EVC "/>
        </identifiers>
        <balance>9963</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47822.4</valUSD>
        <pctVal>0.0006922673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Envestnet Inc.</name>
        <lei>549300HLWZ5OKIDM8737</lei>
        <title>ENVESTNET INC COMMON STOCK</title>
        <cusip>29404K106</cusip>
        <identifiers>
          <isin value="US29404K1060"/>
          <ticker value="ENV "/>
        </identifiers>
        <balance>21818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1346170.6</valUSD>
        <pctVal>0.0194868910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPAM Systems Inc.</name>
        <lei>549300XCR4R530HJP604</lei>
        <title>EPAM SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>29414B104</cusip>
        <identifiers>
          <isin value="US29414B1044"/>
          <ticker value="EPAM US"/>
        </identifiers>
        <balance>6437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2109662.38</valUSD>
        <pctVal>0.0305390423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Envista Holdings Corporation</name>
        <lei>N/A</lei>
        <title>ENVISTA HOLDINGS CORP COMMON STOCK</title>
        <cusip>29415F104</cusip>
        <identifiers>
          <isin value="US29415F1049"/>
          <ticker value="NVST "/>
        </identifiers>
        <balance>38291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1289257.97</valUSD>
        <pctVal>0.0186630354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ePlus inc.</name>
        <lei>N/A</lei>
        <title>EPLUS INC COMMON STOCK USD.01</title>
        <cusip>294268107</cusip>
        <identifiers>
          <isin value="US2942681071"/>
          <ticker value="PLUS "/>
        </identifiers>
        <balance>4321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191333.88</valUSD>
        <pctVal>0.0027697102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equifax Inc.</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC COMMON STOCK USD1.25</title>
        <cusip>294429105</cusip>
        <identifiers>
          <isin value="US2944291051"/>
          <ticker value="EFX "/>
        </identifiers>
        <balance>14020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2724927.2</valUSD>
        <pctVal>0.0394454904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Napco Security Technologies Inc.</name>
        <lei>N/A</lei>
        <title>NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK USD.01</title>
        <cusip>630402105</cusip>
        <identifiers>
          <isin value="US6304021057"/>
          <ticker value="NSSC "/>
        </identifiers>
        <balance>4695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129018.6</valUSD>
        <pctVal>0.0018676469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eisai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EISAI CO LTD COMMON STOCK</title>
        <cusip>630720001</cusip>
        <identifiers>
          <isin value="JP3160400002"/>
          <ticker value="4523 "/>
        </identifiers>
        <balance>38468</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2537042.81</valUSD>
        <pctVal>0.0367257143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elbit Systems Ltd.</name>
        <lei>N/A</lei>
        <title>ELBIT SYSTEMS LTD COMMON STOCK ILS1.</title>
        <cusip>630891901</cusip>
        <identifiers>
          <isin value="IL0010811243"/>
          <ticker value="ESLT "/>
        </identifiers>
        <balance>4057</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5151"/>
        <valUSD>659796.88</valUSD>
        <pctVal>0.0095510851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Square Enix Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SQUARE ENIX HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>630926004</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
          <ticker value="9684 "/>
        </identifiers>
        <balance>13100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>608173.46</valUSD>
        <pctVal>0.0088037950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SBI HOLDINGS INC/JAPAN COMMON STOCK</title>
        <cusip>630946903</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
          <ticker value="8473 JP"/>
        </identifiers>
        <balance>37390</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>712382.48</valUSD>
        <pctVal>0.0103123035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nasdaq Inc.</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>NASDAQ INC COMMON STOCK USD.01</title>
        <cusip>631103108</cusip>
        <identifiers>
          <isin value="US6311031081"/>
          <ticker value="NDAQ "/>
        </identifiers>
        <balance>38784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2379398.4</valUSD>
        <pctVal>0.0344436859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tower Semiconductor Ltd.</name>
        <lei>N/A</lei>
        <title>TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0</title>
        <cusip>632060901</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
          <ticker value="TSEM IT"/>
        </identifiers>
        <balance>16668</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5151"/>
        <valUSD>727563</valUSD>
        <pctVal>0.0105320536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fast Retailing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FAST RETAILING CO LTD COMMON STOCK</title>
        <cusip>633243902</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
          <ticker value="9983 "/>
        </identifiers>
        <balance>8946</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>5443940.68</valUSD>
        <pctVal>0.0788053750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK</title>
        <cusip>633517909</cusip>
        <identifiers>
          <isin value="JP3902900004"/>
          <ticker value="8306 "/>
        </identifiers>
        <balance>1823168</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>12239680.03</valUSD>
        <pctVal>0.1771791118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Bank Holdings Corporation</name>
        <lei>N/A</lei>
        <title>NATIONAL BANK HOLDINGS CORP COMMON STOCK</title>
        <cusip>633707104</cusip>
        <identifiers>
          <isin value="US6337071046"/>
          <ticker value="NBHC "/>
        </identifiers>
        <balance>4601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193564.07</valUSD>
        <pctVal>0.0028019940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fisher and Paykel Healthcare Corporation Limited</name>
        <lei>N/A</lei>
        <title>FISHER and PAYKEL HEALTHCARE COR COMMON STOCK</title>
        <cusip>634025001</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
          <ticker value="FPH "/>
        </identifiers>
        <balance>88058</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.575051"/>
        <valUSD>1259941.93</valUSD>
        <pctVal>0.0182386624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Beverage Corp.</name>
        <lei>549300O9MZIQJI8TGV17</lei>
        <title>NATIONAL BEVERAGE CORP COMMON STOCK USD.01</title>
        <cusip>635017106</cusip>
        <identifiers>
          <isin value="US6350171061"/>
          <ticker value="FIZZ "/>
        </identifiers>
        <balance>3789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176302.17</valUSD>
        <pctVal>0.0025521143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>635636004</cusip>
        <identifiers>
          <isin value="JP3820000002"/>
          <ticker value="6504 "/>
        </identifiers>
        <balance>19340</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>729877.24</valUSD>
        <pctVal>0.0105655541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Subaru Corporation</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>SUBARU CORP COMMON STOCK</title>
        <cusip>635640006</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
          <ticker value="7270 "/>
        </identifiers>
        <balance>93827</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1420547.1</valUSD>
        <pctVal>0.0205635501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJIFILM Holdings Corporation</name>
        <lei>N/A</lei>
        <title>FUJIFILM HOLDINGS CORP COMMON STOCK</title>
        <cusip>635652001</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
          <ticker value="4901 "/>
        </identifiers>
        <balance>54938</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2746978.86</valUSD>
        <pctVal>0.0397647057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANUC Corporation</name>
        <lei>N/A</lei>
        <title>FANUC CORP COMMON STOCK</title>
        <cusip>635693005</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
          <ticker value="6954 "/>
        </identifiers>
        <balance>29218</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>4372371.16</valUSD>
        <pctVal>0.0632935531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujitsu Limited</name>
        <lei>N/A</lei>
        <title>FUJITSU LTD COMMON STOCK</title>
        <cusip>635694003</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
          <ticker value="6702 "/>
        </identifiers>
        <balance>30023</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>4002592.05</valUSD>
        <pctVal>0.0579407062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National HealthCare Corporation</name>
        <lei>N/A</lei>
        <title>NATIONAL HEALTHCARE CORP COMMON STOCK USD.01</title>
        <cusip>635906100</cusip>
        <identifiers>
          <isin value="US6359061008"/>
          <ticker value="NHC "/>
        </identifiers>
        <balance>2062</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122689</valUSD>
        <pctVal>0.0017760209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Fuel Gas Company</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
        <title>NATIONAL FUEL GAS CO COMMON STOCK USD1.0</title>
        <cusip>636180101</cusip>
        <identifiers>
          <isin value="US6361801011"/>
          <ticker value="NFG "/>
        </identifiers>
        <balance>21483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1359873.9</valUSD>
        <pctVal>0.0196852572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Health Investors Inc.</name>
        <lei>549300ZPKZIG6DKDEC02</lei>
        <title>NATIONAL HEALTH INVESTORS INC REIT USD.01</title>
        <cusip>63633D104</cusip>
        <identifiers>
          <isin value="US63633D1046"/>
          <ticker value="NHI "/>
        </identifiers>
        <balance>6731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351492.82</valUSD>
        <pctVal>0.0050881384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Instruments Corporation</name>
        <lei>549300TP4OOPCYWDUP86</lei>
        <title>NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01</title>
        <cusip>636518102</cusip>
        <identifiers>
          <isin value="US6365181022"/>
          <ticker value="NATI "/>
        </identifiers>
        <balance>30664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1131501.6</valUSD>
        <pctVal>0.0163793864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The GPT Group</name>
        <lei>N/A</lei>
        <title>GPT GROUP/THE REIT</title>
        <cusip>636586000</cusip>
        <identifiers>
          <isin value="AU000000GPT8"/>
          <ticker value="GPT "/>
        </identifiers>
        <balance>292169</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>833268.83</valUSD>
        <pctVal>0.0120622296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otter Tail Corporation</name>
        <lei>N/A</lei>
        <title>OTTER TAIL CORP COMMON STOCK USD5.0</title>
        <cusip>689648103</cusip>
        <identifiers>
          <isin value="US6896481032"/>
          <ticker value="OTTR "/>
        </identifiers>
        <balance>6562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>385255.02</valUSD>
        <pctVal>0.0055768731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyu Corporation</name>
        <lei>N/A</lei>
        <title>TOKYU CORP COMMON STOCK</title>
        <cusip>689654002</cusip>
        <identifiers>
          <isin value="JP3574200006"/>
          <ticker value="9005 "/>
        </identifiers>
        <balance>81008</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1020212.2</valUSD>
        <pctVal>0.0147683837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toray Industries Inc.</name>
        <lei>N/A</lei>
        <title>TORAY INDUSTRIES INC COMMON STOCK</title>
        <cusip>689714004</cusip>
        <identifiers>
          <isin value="JP3621000003"/>
          <ticker value="3402 "/>
        </identifiers>
        <balance>211472</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1176073.89</valUSD>
        <pctVal>0.0170246058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toshiba Corporation</name>
        <lei>549300LBHTST91VKHO68</lei>
        <title>TOSHIBA CORP COMMON STOCK</title>
        <cusip>689721009</cusip>
        <identifiers>
          <isin value="JP3592200004"/>
          <ticker value="6502 JP"/>
        </identifiers>
        <balance>59428</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2065080.39</valUSD>
        <pctVal>0.0298936825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTO Ltd.</name>
        <lei>N/A</lei>
        <title>TOTO LTD COMMON STOCK</title>
        <cusip>689746006</cusip>
        <identifiers>
          <isin value="JP3596200000"/>
          <ticker value="5332 "/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>732660.18</valUSD>
        <pctVal>0.0106058393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ouster Inc.</name>
        <lei>N/A</lei>
        <title>OUSTER INC COMMON STOCK USD.0001</title>
        <cusip>68989M103</cusip>
        <identifiers>
          <isin value="US68989M1036"/>
          <ticker value="OUST US"/>
        </identifiers>
        <balance>24749</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21358.39</valUSD>
        <pctVal>0.0003091797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIXIL Corporation</name>
        <lei>N/A</lei>
        <title>LIXIL GROUP CORP COMMON STOCK</title>
        <cusip>690021001</cusip>
        <identifiers>
          <isin value="JP3626800001"/>
          <ticker value="5938 "/>
        </identifiers>
        <balance>43750</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>659579.19</valUSD>
        <pctVal>0.0095479338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tosoh Corporation</name>
        <lei>N/A</lei>
        <title>TOSOH CORP COMMON STOCK</title>
        <cusip>690028006</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
          <ticker value="4042 JP"/>
        </identifiers>
        <balance>39700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>472098.01</valUSD>
        <pctVal>0.0068339945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outbrain Inc.</name>
        <lei>N/A</lei>
        <title>OUTBRAIN INC COMMON STOCK USD.001</title>
        <cusip>69002R103</cusip>
        <identifiers>
          <isin value="US69002R1032"/>
          <ticker value="OB US"/>
        </identifiers>
        <balance>7533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27269.46</valUSD>
        <pctVal>0.0003947471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mazda Motor Corporation</name>
        <lei>N/A</lei>
        <title>MAZDA MOTOR CORP COMMON STOCK</title>
        <cusip>690030002</cusip>
        <identifiers>
          <isin value="JP3868400007"/>
          <ticker value="7261 "/>
        </identifiers>
        <balance>86700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>649907.42</valUSD>
        <pctVal>0.0094079273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Industries Corporation</name>
        <lei>N/A</lei>
        <title>TOYOTA INDUSTRIES CORP COMMON STOCK</title>
        <cusip>690054002</cusip>
        <identifiers>
          <isin value="JP3634600005"/>
          <ticker value="6201 "/>
        </identifiers>
        <balance>22353</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1214341.3</valUSD>
        <pctVal>0.0175785570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compagnie de Saint-Gobain SA</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>CIE DE SAINT-GOBAIN COMMON STOCK EUR4.0</title>
        <cusip>738048909</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
          <ticker value="SGO "/>
        </identifiers>
        <balance>75354</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3686377.77</valUSD>
        <pctVal>0.0533632527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enagas S.A.</name>
        <lei>N/A</lei>
        <title>ENAGAS SA COMMON STOCK EUR1.5</title>
        <cusip>738307909</cusip>
        <identifiers>
          <isin value="ES0130960018"/>
          <ticker value="ENG "/>
        </identifiers>
        <balance>37962</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>631251.1</valUSD>
        <pctVal>0.0091378622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wendel</name>
        <lei>N/A</lei>
        <title>WENDEL SA COMMON STOCK EUR4.0</title>
        <cusip>739011906</cusip>
        <identifiers>
          <isin value="FR0000121204"/>
          <ticker value="MF "/>
        </identifiers>
        <balance>4060</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>379240.17</valUSD>
        <pctVal>0.0054898034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powell Industries Inc.</name>
        <lei>549300V08RO7MX2UBN26</lei>
        <title>POWELL INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>739128106</cusip>
        <identifiers>
          <isin value="US7391281067"/>
          <ticker value="POWL US"/>
        </identifiers>
        <balance>1510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53121.8</valUSD>
        <pctVal>0.0007689803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Integrations Inc.</name>
        <lei>N/A</lei>
        <title>POWER INTEGRATIONS INC COMMON STOCK USD.001</title>
        <cusip>739276103</cusip>
        <identifiers>
          <isin value="US7392761034"/>
          <ticker value="POWI "/>
        </identifiers>
        <balance>22523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1615349.56</valUSD>
        <pctVal>0.0233834708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powerschool Holdings Inc.</name>
        <lei>N/A</lei>
        <title>POWERSCHOOL HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>73939C106</cusip>
        <identifiers>
          <isin value="US73939C1062"/>
          <ticker value="PWSC US"/>
        </identifiers>
        <balance>7325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169061</valUSD>
        <pctVal>0.0024472926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precigen Inc.</name>
        <lei>N/A</lei>
        <title>PRECIGEN INC COMMON STOCK</title>
        <cusip>74017N105</cusip>
        <identifiers>
          <isin value="US74017N1054"/>
          <ticker value="PGEN US"/>
        </identifiers>
        <balance>17851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27133.52</valUSD>
        <pctVal>0.0003927793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Preferred Bank</name>
        <lei>5493007K6HGI9G0ECX16</lei>
        <title>PREFERRED BANK/LOS ANGELES CA COMMON STOCK</title>
        <cusip>740367404</cusip>
        <identifiers>
          <isin value="US7403674044"/>
          <ticker value="PFBC "/>
        </identifiers>
        <balance>2086</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155657.32</valUSD>
        <pctVal>0.0022532636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Preformed Line Products Company</name>
        <lei>549300EYH53XDJID2098</lei>
        <title>PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0</title>
        <cusip>740444104</cusip>
        <identifiers>
          <isin value="US7404441047"/>
          <ticker value="PLPC US"/>
        </identifiers>
        <balance>431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35897.99</valUSD>
        <pctVal>0.0005196520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Financial Corp.</name>
        <lei>N/A</lei>
        <title>PREMIER FINANCIAL CORP COMMON STOCK</title>
        <cusip>74052F108</cusip>
        <identifiers>
          <isin value="US74052F1084"/>
          <ticker value="PFC"/>
        </identifiers>
        <balance>5763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155428.11</valUSD>
        <pctVal>0.0022499456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige Consumer Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01</title>
        <cusip>74112D101</cusip>
        <identifiers>
          <isin value="US74112D1019"/>
          <ticker value="PBH "/>
        </identifiers>
        <balance>7934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>496668.4</valUSD>
        <pctVal>0.0071896705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vera Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>VERA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>92337R101</cusip>
        <identifiers>
          <isin value="US92337R1014"/>
          <ticker value="VERA US"/>
        </identifiers>
        <balance>2283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44176.05</valUSD>
        <pctVal>0.0006394835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VeriSign Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VERISIGN INC COMMON STOCK USD.001</title>
        <cusip>92343E102</cusip>
        <identifiers>
          <isin value="US92343E1029"/>
          <ticker value="VRSN "/>
        </identifiers>
        <balance>10608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2179307.52</valUSD>
        <pctVal>0.0315472112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weis Markets Inc.</name>
        <lei>N/A</lei>
        <title>WEIS MARKETS INC COMMON STOCK</title>
        <cusip>948849104</cusip>
        <identifiers>
          <isin value="US9488491047"/>
          <ticker value="WMK "/>
        </identifiers>
        <balance>2641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217327.89</valUSD>
        <pctVal>0.0031459942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo and Company</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO and CO COMMON STOCK USD1.666</title>
        <cusip>949746101</cusip>
        <identifiers>
          <isin value="US9497461015"/>
          <ticker value="WFC "/>
        </identifiers>
        <balance>430160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17761306.4</valUSD>
        <pctVal>0.2571090489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welltower Inc.</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>WELLTOWER INC REIT USD1.0</title>
        <cusip>95040Q104</cusip>
        <identifiers>
          <isin value="US95040Q1040"/>
          <ticker value="WELL "/>
        </identifiers>
        <balance>52491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3440785.05</valUSD>
        <pctVal>0.0498081026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Wendy's Company</name>
        <lei>N/A</lei>
        <title>WENDY'S CO/THE COMMON STOCK USD.1</title>
        <cusip>95058W100</cusip>
        <identifiers>
          <isin value="US95058W1009"/>
          <ticker value="WEN "/>
        </identifiers>
        <balance>40023</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>905720.49</valUSD>
        <pctVal>0.0131110251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Werner Enterprises Inc.</name>
        <lei>549300P6XRGOCHHJST37</lei>
        <title>WERNER ENTERPRISES INC COMMON STOCK USD.01</title>
        <cusip>950755108</cusip>
        <identifiers>
          <isin value="US9507551086"/>
          <ticker value="WERN "/>
        </identifiers>
        <balance>23869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>960965.94</valUSD>
        <pctVal>0.0139107470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesbanco Inc.</name>
        <lei>N/A</lei>
        <title>WESBANCO INC COMMON STOCK USD2.0833</title>
        <cusip>950810101</cusip>
        <identifiers>
          <isin value="US9508101014"/>
          <ticker value="WSBC "/>
        </identifiers>
        <balance>9168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339032.64</valUSD>
        <pctVal>0.0049077673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Bancorporation Inc.</name>
        <lei>549300GKFOINCHIYU666</lei>
        <title>WEST BANCORPORATION INC COMMON STOCK</title>
        <cusip>95123P106</cusip>
        <identifiers>
          <isin value="US95123P1066"/>
          <ticker value="WTBA "/>
        </identifiers>
        <balance>3081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78719.55</valUSD>
        <pctVal>0.0011395282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC COMMON STOCK USD.01</title>
        <cusip>172967424</cusip>
        <identifiers>
          <isin value="US1729674242"/>
          <ticker value="C "/>
        </identifiers>
        <balance>219171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9913104.33</valUSD>
        <pctVal>0.1435000764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citi Trends Inc.</name>
        <lei>N/A</lei>
        <title>CITI TRENDS INC COMMON STOCK USD.01</title>
        <cusip>17306X102</cusip>
        <identifiers>
          <isin value="US17306X1028"/>
          <ticker value="CTRN "/>
        </identifiers>
        <balance>1409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37310.32</valUSD>
        <pctVal>0.0005400966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizens Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>174610105</cusip>
        <identifiers>
          <isin value="US1746101054"/>
          <ticker value="CFG "/>
        </identifiers>
        <balance>55222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2174090.14</valUSD>
        <pctVal>0.0314716854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Holding Company</name>
        <lei>N/A</lei>
        <title>CITY HOLDING CO COMMON STOCK USD2.5</title>
        <cusip>177835105</cusip>
        <identifiers>
          <isin value="US1778351056"/>
          <ticker value="CHCO "/>
        </identifiers>
        <balance>2209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205635.81</valUSD>
        <pctVal>0.0029767420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Pharmaceutical Services Inc.</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
        <title>WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25</title>
        <cusip>955306105</cusip>
        <identifiers>
          <isin value="US9553061055"/>
          <ticker value="WST "/>
        </identifiers>
        <balance>8265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1945167.75</valUSD>
        <pctVal>0.0281578516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westamerica Bancorporation</name>
        <lei>N/A</lei>
        <title>WESTAMERICA BANCORPORATION COMMON STOCK</title>
        <cusip>957090103</cusip>
        <identifiers>
          <isin value="US9570901036"/>
          <ticker value="WABC "/>
        </identifiers>
        <balance>4012</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236748.12</valUSD>
        <pctVal>0.0034271175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Office REIT Inc.</name>
        <lei>5493003J7157VP25NL57</lei>
        <title>CITY OFFICE REIT INC REIT USD.01</title>
        <cusip>178587101</cusip>
        <identifiers>
          <isin value="US1785871013"/>
          <ticker value="CIO "/>
        </identifiers>
        <balance>6326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53011.88</valUSD>
        <pctVal>0.0007673892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Civista Bancshares Inc.</name>
        <lei>5493001LX61Z2UVYSC48</lei>
        <title>CIVISTA BANCSHARES INC COMMON STOCK</title>
        <cusip>178867107</cusip>
        <identifiers>
          <isin value="US1788671071"/>
          <ticker value="CIVB "/>
        </identifiers>
        <balance>2694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59294.94</valUSD>
        <pctVal>0.0008583415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Civitas Resources Inc.</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>BONANZA CREEK ENERGY INC COMMON STOCK</title>
        <cusip>17888H103</cusip>
        <identifiers>
          <isin value="US17888H1032"/>
          <ticker value="CIVI US"/>
        </identifiers>
        <balance>11795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>683284.35</valUSD>
        <pctVal>0.0098910849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Claros Mortgage Trust Inc.</name>
        <lei>N/A</lei>
        <title>CLAROS MORTGAGE TRUST INC COMMON STOCK USD.01</title>
        <cusip>18270D106</cusip>
        <identifiers>
          <isin value="US18270D1063"/>
          <ticker value="CMTG US"/>
        </identifiers>
        <balance>14724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216590.04</valUSD>
        <pctVal>0.0031353132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="172960.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Digital Corporation</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>WESTERN DIGITAL CORP COMMON STOCK USD.01</title>
        <cusip>958102105</cusip>
        <identifiers>
          <isin value="US9581021055"/>
          <ticker value="WDC "/>
        </identifiers>
        <balance>36284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1144760.2</valUSD>
        <pctVal>0.0165713152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Western Union Company</name>
        <lei>28ID94QU1140NC23S047</lei>
        <title>WESTERN UNION CO/THE COMMON STOCK USD.01</title>
        <cusip>959802109</cusip>
        <identifiers>
          <isin value="US9598021098"/>
          <ticker value="WU "/>
        </identifiers>
        <balance>90692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1248828.84</valUSD>
        <pctVal>0.0180777916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarus Corporation</name>
        <lei>N/A</lei>
        <title>CLARUS CORP COMMON STOCK USD.0001</title>
        <cusip>18270P109</cusip>
        <identifiers>
          <isin value="US18270P1093"/>
          <ticker value="CLAR "/>
        </identifiers>
        <balance>4941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38737.44</valUSD>
        <pctVal>0.0005607553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clean Harbors Inc.</name>
        <lei>N/A</lei>
        <title>CLEAN HARBORS INC COMMON STOCK USD.01</title>
        <cusip>184496107</cusip>
        <identifiers>
          <isin value="US1844961078"/>
          <ticker value="CLH "/>
        </identifiers>
        <balance>11810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1347757.2</valUSD>
        <pctVal>0.0195098583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEG Immobilien SE</name>
        <lei>N/A</lei>
        <title>LEG IMMOBILIEN SE COMMON STOCK</title>
        <cusip>B9G6L8900</cusip>
        <identifiers>
          <isin value="DE000LEG1110"/>
          <ticker value="LEG GR"/>
        </identifiers>
        <balance>11303</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>737166.94</valUSD>
        <pctVal>0.0106710783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AB Sagax</name>
        <lei>N/A</lei>
        <title>SAGAX AB COMMON STOCK SEK1.75</title>
        <cusip>B9M3PK909</cusip>
        <identifiers>
          <isin value="SE0005127818"/>
          <ticker value="SAGAB SS"/>
        </identifiers>
        <balance>29080</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>660705.8</valUSD>
        <pctVal>0.0095642424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clean Energy Fuels Corp.</name>
        <lei>N/A</lei>
        <title>CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001</title>
        <cusip>184499101</cusip>
        <identifiers>
          <isin value="US1844991018"/>
          <ticker value="CLNE "/>
        </identifiers>
        <balance>27414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142552.8</valUSD>
        <pctVal>0.0020635653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Design Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DESIGN THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>25056L103</cusip>
        <identifiers>
          <isin value="US25056L1035"/>
          <ticker value="DSGN US"/>
        </identifiers>
        <balance>5512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56553.12</valUSD>
        <pctVal>0.0008186514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVEVA Group plc</name>
        <lei>N/A</lei>
        <title>AVEVA GROUP PLC COMMON STOCK GBP.0355556</title>
        <cusip>BBG9VN905</cusip>
        <identifiers>
          <isin value="GB00BBG9VN75"/>
          <ticker value="AVV "/>
        </identifiers>
        <balance>18416</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>712828.69</valUSD>
        <pctVal>0.0103187627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vonovia SE</name>
        <lei>N/A</lei>
        <title>VONOVIA SE COMMON STOCK</title>
        <cusip>BBJPFY900</cusip>
        <identifiers>
          <isin value="DE000A1ML7J1"/>
          <ticker value="VNA "/>
        </identifiers>
        <balance>109245</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2573421.53</valUSD>
        <pctVal>0.0372523252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Desktop Metal Inc.</name>
        <lei>N/A</lei>
        <title>DESKTOP METAL INC COMMON STOCK USD.0001</title>
        <cusip>25058X105</cusip>
        <identifiers>
          <isin value="US25058X1054"/>
          <ticker value="DM US"/>
        </identifiers>
        <balance>43199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58750.64</valUSD>
        <pctVal>0.0008504623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="50386.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Destination XL Group Inc.</name>
        <lei>N/A</lei>
        <title>DESTINATION XL GROUP INC COMMON STOCK USD.01</title>
        <cusip>25065K104</cusip>
        <identifiers>
          <isin value="US25065K1043"/>
          <ticker value="DXLG US"/>
        </identifiers>
        <balance>9679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65333.25</valUSD>
        <pctVal>0.0009457508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Devon Energy Corporation</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>DEVON ENERGY CORP COMMON STOCK USD.1</title>
        <cusip>25179M103</cusip>
        <identifiers>
          <isin value="US25179M1036"/>
          <ticker value="DVN "/>
        </identifiers>
        <balance>74237</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4566317.87</valUSD>
        <pctVal>0.0661010862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dexcom Inc.</name>
        <lei>N/A</lei>
        <title>DEXCOM INC COMMON STOCK USD.001</title>
        <cusip>252131107</cusip>
        <identifiers>
          <isin value="US2521311074"/>
          <ticker value="DXCM "/>
        </identifiers>
        <balance>44524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5041897.76</valUSD>
        <pctVal>0.0729854836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Ahold Delhaize N.V.</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01</title>
        <cusip>BD0Q39902</cusip>
        <identifiers>
          <isin value="NL0011794037"/>
          <ticker value="AD "/>
        </identifiers>
        <balance>159493</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4585625.17</valUSD>
        <pctVal>0.0663805747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Ireland Group plc</name>
        <lei>N/A</lei>
        <title>BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0</title>
        <cusip>BD1RP6901</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <ticker value="BIRG "/>
        </identifiers>
        <balance>163245</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1555613</valUSD>
        <pctVal>0.0225187365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamond Hill Investment Group Inc.</name>
        <lei>549300AQ6779A0B7VZ57</lei>
        <title>DIAMOND HILL INVESTMENT GROUP COMMON STOCK</title>
        <cusip>25264R207</cusip>
        <identifiers>
          <isin value="US25264R2076"/>
          <ticker value="DHIL "/>
        </identifiers>
        <balance>479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88624.58</valUSD>
        <pctVal>0.0012829113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamond Offshore Drilling Inc.</name>
        <lei>F14FQJ2EEHW5VPYUHL14</lei>
        <title>DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD.01</title>
        <cusip>25271C201</cusip>
        <identifiers>
          <isin value="US25271C2017"/>
          <ticker value="DO US"/>
        </identifiers>
        <balance>16515</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171756</valUSD>
        <pctVal>0.0024863048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open House Group Co.LTD.</name>
        <lei>N/A</lei>
        <title>OPEN HOUSE CO LTD COMMON STOCK</title>
        <cusip>BD3D17904</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
          <ticker value="3288 "/>
        </identifiers>
        <balance>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>433277.54</valUSD>
        <pctVal>0.0062720373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCI N.V.</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI NV COMMON STOCK EUR.02</title>
        <cusip>BD4TZK902</cusip>
        <identifiers>
          <isin value="NL0010558797"/>
          <ticker value="OCI NA"/>
        </identifiers>
        <balance>16069</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>574506.22</valUSD>
        <pctVal>0.0083164349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DiamondRock Hospitality Company</name>
        <lei>N/A</lei>
        <title>DIAMONDROCK HOSPITALITY CO REIT USD.01</title>
        <cusip>252784301</cusip>
        <identifiers>
          <isin value="US2527843013"/>
          <ticker value="DRH "/>
        </identifiers>
        <balance>33707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276060.33</valUSD>
        <pctVal>0.0039961930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamondback Energy Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC COMMON STOCK USD.01</title>
        <cusip>25278X109</cusip>
        <identifiers>
          <isin value="US25278X1090"/>
          <ticker value="FANG "/>
        </identifiers>
        <balance>20135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2754065.3</valUSD>
        <pctVal>0.0398672876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Healthineers AG</name>
        <lei>N/A</lei>
        <title>SIEMENS HEALTHINEERS AG COMMON STOCK</title>
        <cusip>BD594Y909</cusip>
        <identifiers>
          <isin value="DE000SHL1006"/>
          <ticker value="SHL "/>
        </identifiers>
        <balance>43010</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2145407.28</valUSD>
        <pctVal>0.0310564782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIG Group AG</name>
        <lei>N/A</lei>
        <title>SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01</title>
        <cusip>BD5GN6903</cusip>
        <identifiers>
          <isin value="CH0435377954"/>
          <ticker value="SIGN SW"/>
        </identifiers>
        <balance>46643</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1019204.21</valUSD>
        <pctVal>0.0147537923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dick's Sporting Goods Inc.</name>
        <lei>N/A</lei>
        <title>DICK'S SPORTING GOODS INC COMMON STOCK USD.01</title>
        <cusip>253393102</cusip>
        <identifiers>
          <isin value="US2533931026"/>
          <ticker value="DKS "/>
        </identifiers>
        <balance>13058</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1570746.82</valUSD>
        <pctVal>0.0227378106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diebold Nixdorf Incorporated</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>DIEBOLD NIXDORF INC COMMON STOCK USD1.25</title>
        <cusip>253651103</cusip>
        <identifiers>
          <isin value="US2536511031"/>
          <ticker value="DBD US"/>
        </identifiers>
        <balance>12734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18082.28</valUSD>
        <pctVal>0.0002617554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red Electrica Corporacion S.A.</name>
        <lei>5493009HMD0C90GUV498</lei>
        <title>RED ELECTRICA CORP SA COMMON STOCK EUR.5</title>
        <cusip>BD6FXN906</cusip>
        <identifiers>
          <isin value="ES0173093024"/>
          <ticker value="REE "/>
        </identifiers>
        <balance>61895</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1076239.83</valUSD>
        <pctVal>0.0155794283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schroders plc</name>
        <lei>N/A</lei>
        <title>SCHRODERS PLC COMMON STOCK GBP.2</title>
        <cusip>BP9LHF908</cusip>
        <identifiers>
          <isin value="GB00BP9LHF23"/>
          <ticker value="SDR LN"/>
        </identifiers>
        <balance>111534</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>586054.57</valUSD>
        <pctVal>0.0084836064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compagnie Generale des Etablissements Michelin</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5</title>
        <cusip>BPBPJ0907</cusip>
        <identifiers>
          <isin value="FR001400AJ45"/>
          <ticker value="ML FP"/>
        </identifiers>
        <balance>103471</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2882419.53</valUSD>
        <pctVal>0.0417253172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digi International Inc.</name>
        <lei>N/A</lei>
        <title>DIGI INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>253798102</cusip>
        <identifiers>
          <isin value="US2537981027"/>
          <ticker value="DGII "/>
        </identifiers>
        <balance>5451</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199234.05</valUSD>
        <pctVal>0.0028840715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digimarc Corporation</name>
        <lei>N/A</lei>
        <title>DIGIMARC CORP COMMON STOCK USD.001</title>
        <cusip>25381B101</cusip>
        <identifiers>
          <isin value="US25381B1017"/>
          <ticker value="DMRC "/>
        </identifiers>
        <balance>2379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43987.71</valUSD>
        <pctVal>0.0006367571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="40825.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL REALTY TRUST INC REIT USD.01</title>
        <cusip>253868103</cusip>
        <identifiers>
          <isin value="US2538681030"/>
          <ticker value="DLR "/>
        </identifiers>
        <balance>32857</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3294571.39</valUSD>
        <pctVal>0.0476915435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Turbine Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL TURBINE INC COMMON STOCK USD.0001</title>
        <cusip>25400W102</cusip>
        <identifiers>
          <isin value="US25400W1027"/>
          <ticker value="APPS "/>
        </identifiers>
        <balance>15155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230962.2</valUSD>
        <pctVal>0.0033433617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DigitalBridge Group Inc.</name>
        <lei>549300XG87L902AGBO89</lei>
        <title>DIGITALBRIDGE GROUP INC COMMON STOCK USD.01</title>
        <cusip>25401T603</cusip>
        <identifiers>
          <isin value="US25401T6038"/>
          <ticker value="DBRG US"/>
        </identifiers>
        <balance>26210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286737.4</valUSD>
        <pctVal>0.0041507521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DigitalOcean Holdings Inc.</name>
        <lei>N/A</lei>
        <title>DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025</title>
        <cusip>25402D102</cusip>
        <identifiers>
          <isin value="US25402D1028"/>
          <ticker value="DOCN US"/>
        </identifiers>
        <balance>11208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285467.76</valUSD>
        <pctVal>0.0041323731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dillard's Inc.</name>
        <lei>N/A</lei>
        <title>DILLARD'S INC COMMON STOCK</title>
        <cusip>254067101</cusip>
        <identifiers>
          <isin value="US2540671011"/>
          <ticker value="DDS "/>
        </identifiers>
        <balance>635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205232</valUSD>
        <pctVal>0.0029708966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="187458.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dime Community Bancshares Inc</name>
        <lei>N/A</lei>
        <title>BRIDGE BANCORP INC COMMON STOCK USD.01</title>
        <cusip>25432X102</cusip>
        <identifiers>
          <isin value="US25432X1028"/>
          <ticker value="DCOM US"/>
        </identifiers>
        <balance>5249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167075.67</valUSD>
        <pctVal>0.0024185533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dine Brands Global Inc.</name>
        <lei>N/A</lei>
        <title>DINE BRANDS GLOBAL INC COMMON STOCK USD.01</title>
        <cusip>254423106</cusip>
        <identifiers>
          <isin value="US2544231069"/>
          <ticker value="DIN "/>
        </identifiers>
        <balance>2351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151874.6</valUSD>
        <pctVal>0.0021985057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diodes Incorporated</name>
        <lei>549300XP2X1ARVH3BX23</lei>
        <title>DIODES INC COMMON STOCK USD.667</title>
        <cusip>254543101</cusip>
        <identifiers>
          <isin value="US2545431015"/>
          <ticker value="DIOD "/>
        </identifiers>
        <balance>7136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543335.04</valUSD>
        <pctVal>0.0078652072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Walt Disney Company</name>
        <lei>N/A</lei>
        <title>WALT DISNEY CO/THE COMMON STOCK USD.01</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
          <ticker value="DIS "/>
        </identifiers>
        <balance>206697</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17957835.36</valUSD>
        <pctVal>0.2599539621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Discover Financial Services</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
        <title>DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01</title>
        <cusip>254709108</cusip>
        <identifiers>
          <isin value="US2547091080"/>
          <ticker value="DFS "/>
        </identifiers>
        <balance>30980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3030773.4</valUSD>
        <pctVal>0.0438728576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kilroy Realty Corporation</name>
        <lei>549300CXXI18B214UN80</lei>
        <title>KILROY REALTY CORP REIT USD.01</title>
        <cusip>49427F108</cusip>
        <identifiers>
          <isin value="US49427F1084"/>
          <ticker value="KRC "/>
        </identifiers>
        <balance>24704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>955303.68</valUSD>
        <pctVal>0.0138287812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimball Electronics Inc.</name>
        <lei>549300COBYN2GZCBIU87</lei>
        <title>KIMBALL ELECTRONICS INC COMMON STOCK</title>
        <cusip>49428J109</cusip>
        <identifiers>
          <isin value="US49428J1097"/>
          <ticker value="KE "/>
        </identifiers>
        <balance>3967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89614.53</valUSD>
        <pctVal>0.0012972417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E.ON SE</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE COMMON STOCK</title>
        <cusip>494290901</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
          <ticker value="EOAN "/>
        </identifiers>
        <balance>342423</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3404368.31</valUSD>
        <pctVal>0.0492809413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>voestalpine AG</name>
        <lei>N/A</lei>
        <title>VOESTALPINE AG COMMON STOCK</title>
        <cusip>494340904</cusip>
        <identifiers>
          <isin value="AT0000937503"/>
          <ticker value="VOE "/>
        </identifiers>
        <balance>17701</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>468883.66</valUSD>
        <pctVal>0.0067874642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimberly-Clark Corporation</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
        <title>KIMBERLY-CLARK CORP COMMON STOCK USD1.25</title>
        <cusip>494368103</cusip>
        <identifiers>
          <isin value="US4943681035"/>
          <ticker value="KMB "/>
        </identifiers>
        <balance>38158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5179948.5</valUSD>
        <pctVal>0.0749838780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimco Realty Corporation</name>
        <lei>N/A</lei>
        <title>KIMCO REALTY CORP REIT USD.01</title>
        <cusip>49446R109</cusip>
        <identifiers>
          <isin value="US49446R1095"/>
          <ticker value="KIM "/>
        </identifiers>
        <balance>68301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1446615.18</valUSD>
        <pctVal>0.0209409063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinder Morgan Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>KINDER MORGAN INC/DE COMMON STOCK USD.01</title>
        <cusip>49456B101</cusip>
        <identifiers>
          <isin value="US49456B1017"/>
          <ticker value="KMI "/>
        </identifiers>
        <balance>224711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4062774.88</valUSD>
        <pctVal>0.0588119005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinnate Biopharma Inc.</name>
        <lei>N/A</lei>
        <title>KINNATE BIOPHARMA INC COMMON STOCK USD.0001</title>
        <cusip>49705R105</cusip>
        <identifiers>
          <isin value="US49705R1059"/>
          <ticker value="KNTE "/>
        </identifiers>
        <balance>4923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30030.3</valUSD>
        <pctVal>0.0004347125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinsale Capital Group Inc.</name>
        <lei>N/A</lei>
        <title>KINSALE CAPITAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>49714P108</cusip>
        <identifiers>
          <isin value="US49714P1084"/>
          <ticker value="KNSL US"/>
        </identifiers>
        <balance>8511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2225796.72</valUSD>
        <pctVal>0.0322201794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kirby Corporation</name>
        <lei>I7NO6FZO5GUCG585T325</lei>
        <title>KIRBY CORP COMMON STOCK USD.1</title>
        <cusip>497266106</cusip>
        <identifiers>
          <isin value="US4972661064"/>
          <ticker value="KEX "/>
        </identifiers>
        <balance>14067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>905211.45</valUSD>
        <pctVal>0.0131036563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kirin Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>KIRIN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>497350108</cusip>
        <identifiers>
          <isin value="JP3258000003"/>
          <ticker value="2503 "/>
        </identifiers>
        <balance>125492</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1912677.65</valUSD>
        <pctVal>0.0276875316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T. Rowe Price Group Inc.</name>
        <lei>N/A</lei>
        <title>T ROWE PRICE GROUP INC COMMON STOCK USD.2</title>
        <cusip>74144T108</cusip>
        <identifiers>
          <isin value="US74144T1088"/>
          <ticker value="TROW "/>
        </identifiers>
        <balance>25664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2798915.84</valUSD>
        <pctVal>0.0405165348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PriceSmart Inc.</name>
        <lei>549300JVYOSTGVSDZS46</lei>
        <title>PRICESMART INC COMMON STOCK USD.0001</title>
        <cusip>741511109</cusip>
        <identifiers>
          <isin value="US7415111092"/>
          <ticker value="PSMT "/>
        </identifiers>
        <balance>3943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239655.54</valUSD>
        <pctVal>0.0034692047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primoris Services Corporation</name>
        <lei>549300UF3OLBJ8D5K349</lei>
        <title>PRIMORIS SERVICES CORP COMMON STOCK USD.0001</title>
        <cusip>74164F103</cusip>
        <identifiers>
          <isin value="US74164F1030"/>
          <ticker value="PRIM "/>
        </identifiers>
        <balance>8520</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186928.8</valUSD>
        <pctVal>0.0027059432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primerica Inc.</name>
        <lei>N/A</lei>
        <title>PRIMERICA INC COMMON STOCK</title>
        <cusip>74164M108</cusip>
        <identifiers>
          <isin value="US74164M1080"/>
          <ticker value="PRI "/>
        </identifiers>
        <balance>8665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1228870.3</valUSD>
        <pctVal>0.0177888758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primis Financial Corp.</name>
        <lei>549300JNX3M2EENG1F11</lei>
        <title>PRIMIS FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>74167B109</cusip>
        <identifiers>
          <isin value="US74167B1098"/>
          <ticker value="FRST"/>
        </identifiers>
        <balance>4372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51808.2</valUSD>
        <pctVal>0.0007499649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adicet Bio Inc.</name>
        <lei>N/A</lei>
        <title>ADICET BIO INC COMMON STOCK USD.0001</title>
        <cusip>007002108</cusip>
        <identifiers>
          <isin value="US0070021086"/>
          <ticker value="ACET US"/>
        </identifiers>
        <balance>4533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40525.02</valUSD>
        <pctVal>0.0005866319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adobe Inc.</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>ADOBE INC COMMON STOCK USD.0001</title>
        <cusip>00724F101</cusip>
        <identifiers>
          <isin value="US00724F1012"/>
          <ticker value="ADBE "/>
        </identifiers>
        <balance>53056</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17854935.68</valUSD>
        <pctVal>0.2584644073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adtalem Global Education Inc.</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>00737L103</cusip>
        <identifiers>
          <isin value="US00737L1035"/>
          <ticker value="ATGE "/>
        </identifiers>
        <balance>7158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254109</valUSD>
        <pctVal>0.0036784301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aerojet Rocketdyne Holdings Inc.</name>
        <lei>549300VULNLWHE8QWI76</lei>
        <title>AEROJET ROCKETDYNE HOLDINGS IN COMMON STOCK USD.1</title>
        <cusip>007800105</cusip>
        <identifiers>
          <isin value="US0078001056"/>
          <ticker value="AJRD "/>
        </identifiers>
        <balance>12683</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>709360.19</valUSD>
        <pctVal>0.0102685534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Micro Devices Inc.</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES INC COMMON STOCK USD.01</title>
        <cusip>007903107</cusip>
        <identifiers>
          <isin value="US0079031078"/>
          <ticker value="AMD "/>
        </identifiers>
        <balance>183144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11862236.88</valUSD>
        <pctVal>0.1717153217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Solutions Inc.</name>
        <lei>N/A</lei>
        <title>CONYERS PARK II ACQUISITION COMMON STOCK USD.0001</title>
        <cusip>00791N102</cusip>
        <identifiers>
          <isin value="US00791N1028"/>
          <ticker value="ADV US"/>
        </identifiers>
        <balance>14084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29294.72</valUSD>
        <pctVal>0.0004240644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Energy Industries Inc.</name>
        <lei>549300756XI3QLFT2U27</lei>
        <title>ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001</title>
        <cusip>007973100</cusip>
        <identifiers>
          <isin value="US0079731008"/>
          <ticker value="AEIS "/>
        </identifiers>
        <balance>6023</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>516652.94</valUSD>
        <pctVal>0.0074789626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA ADURO BIOTECH I COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA ADURO BIOTECH I COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US007CVR0124"/>
          <other otherDesc="Custodian Identifier" value="007CVR012"/>
        </identifiers>
        <balance>2435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4918.7</valUSD>
        <pctVal>0.0000712021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aerovate Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>AEROVATE THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>008064107</cusip>
        <identifiers>
          <isin value="US0080641071"/>
          <ticker value="AVTE US"/>
        </identifiers>
        <balance>1523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44623.9</valUSD>
        <pctVal>0.0006459665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="40950.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AeroVironment Inc.</name>
        <lei>N/A</lei>
        <title>AEROVIRONMENT INC COMMON STOCK USD.0001</title>
        <cusip>008073108</cusip>
        <identifiers>
          <isin value="US0080731088"/>
          <ticker value="AVAV "/>
        </identifiers>
        <balance>3965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339641.9</valUSD>
        <pctVal>0.0049165869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AerSale Corporation</name>
        <lei>N/A</lei>
        <title>AERSALE CORP COMMON STOCK USD.0001</title>
        <cusip>00810F106</cusip>
        <identifiers>
          <isin value="US00810F1066"/>
          <ticker value="ASLE US"/>
        </identifiers>
        <balance>2553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41409.66</valUSD>
        <pctVal>0.0005994378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barratt Developments P L C</name>
        <lei>N/A</lei>
        <title>BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1</title>
        <cusip>008118002</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
          <ticker value="BDEV "/>
        </identifiers>
        <balance>155966</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>744939.38</valUSD>
        <pctVal>0.0107835905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Affiliated Managers Group Inc.</name>
        <lei>2JE75BUE3T1BLCYYGK54</lei>
        <title>AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01</title>
        <cusip>008252108</cusip>
        <identifiers>
          <isin value="US0082521081"/>
          <ticker value="AMG "/>
        </identifiers>
        <balance>8847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1401630.21</valUSD>
        <pctVal>0.0202897130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeva Technologies Inc.</name>
        <lei>N/A</lei>
        <title>AEVA TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>00835Q103</cusip>
        <identifiers>
          <isin value="US00835Q1031"/>
          <ticker value="AEVA US"/>
        </identifiers>
        <balance>17833</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24252.88</valUSD>
        <pctVal>0.0003510797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agilent Technologies Inc.</name>
        <lei>QUIX8Y7A2WP0XRMW7G29</lei>
        <title>AGILENT TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>00846U101</cusip>
        <identifiers>
          <isin value="US00846U1016"/>
          <ticker value="A "/>
        </identifiers>
        <balance>33939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5078971.35</valUSD>
        <pctVal>0.0735221534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agenus Inc.</name>
        <lei>N/A</lei>
        <title>AGENUS INC COMMON STOCK USD.01</title>
        <cusip>00847G705</cusip>
        <identifiers>
          <isin value="US00847G7051"/>
          <ticker value="AGEN "/>
        </identifiers>
        <balance>48502</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116404.8</valUSD>
        <pctVal>0.0016850521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agilysys Inc.</name>
        <lei>N/A</lei>
        <title>AGILYSYS INC COMMON STOCK USD.3</title>
        <cusip>00847J105</cusip>
        <identifiers>
          <isin value="US00847J1051"/>
          <ticker value="AGYS "/>
        </identifiers>
        <balance>3164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250398.96</valUSD>
        <pctVal>0.0036247243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agios Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>00847X104</cusip>
        <identifiers>
          <isin value="US00847X1046"/>
          <ticker value="AGIO "/>
        </identifiers>
        <balance>8823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247749.84</valUSD>
        <pctVal>0.0035863762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agiliti Inc.</name>
        <lei>N/A</lei>
        <title>AGILITI INC COMMON STOCK</title>
        <cusip>00848J104</cusip>
        <identifiers>
          <isin value="US00848J1043"/>
          <ticker value="AGTI US"/>
        </identifiers>
        <balance>4569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74520.39</valUSD>
        <pctVal>0.0010787420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agree Realty Corporation</name>
        <lei>N/A</lei>
        <title>AGREE REALTY CORP REIT USD.0001</title>
        <cusip>008492100</cusip>
        <identifiers>
          <isin value="US0084921008"/>
          <ticker value="ADC "/>
        </identifiers>
        <balance>12449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>883007.57</valUSD>
        <pctVal>0.0127822375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Products and Chemicals Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>AIR PRODUCTS and CHEMICALS INC COMMON STOCK USD1.0</title>
        <cusip>009158106</cusip>
        <identifiers>
          <isin value="US0091581068"/>
          <ticker value="APD "/>
        </identifiers>
        <balance>25047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7720988.22</valUSD>
        <pctVal>0.1117674507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akamai Technologies Inc.</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>00971T101</cusip>
        <identifiers>
          <isin value="US00971T1016"/>
          <ticker value="AKAM "/>
        </identifiers>
        <balance>17758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1496999.4</valUSD>
        <pctVal>0.0216702580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akoustis Technologies Inc.</name>
        <lei>N/A</lei>
        <title>AKOUSTIS TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>00973N102</cusip>
        <identifiers>
          <isin value="US00973N1028"/>
          <ticker value="AKTS "/>
        </identifiers>
        <balance>9662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27246.84</valUSD>
        <pctVal>0.0003944197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primo Water Corporation</name>
        <lei>N/A</lei>
        <title>PRIMO WATER CORP COMMON STOCK</title>
        <cusip>74167P108</cusip>
        <identifiers>
          <isin value="CA74167P1080"/>
          <ticker value="PRMW US"/>
        </identifiers>
        <balance>25209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>391747.86</valUSD>
        <pctVal>0.0056708621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Medicine Inc.</name>
        <lei>N/A</lei>
        <title>PRIME MEDICINE INC COMMON STOCK USD.00001</title>
        <cusip>74168J101</cusip>
        <identifiers>
          <isin value="US74168J1016"/>
          <ticker value="PRME US"/>
        </identifiers>
        <balance>1275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23689.5</valUSD>
        <pctVal>0.0003429244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akero Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>AKERO THERAPEUTICS INC COMMON STOCK</title>
        <cusip>00973Y108</cusip>
        <identifiers>
          <isin value="US00973Y1082"/>
          <ticker value="AKRO "/>
        </identifiers>
        <balance>5433</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297728.4</valUSD>
        <pctVal>0.0043098556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bankwell Financial Group Inc.</name>
        <lei>5493004NUBQXPY84NX67</lei>
        <title>BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV</title>
        <cusip>06654A103</cusip>
        <identifiers>
          <isin value="US06654A1034"/>
          <ticker value="BWFG US"/>
        </identifiers>
        <balance>1072</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31548.96</valUSD>
        <pctVal>0.0004566963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bar Harbor Bankshares</name>
        <lei>N/A</lei>
        <title>BAR HARBOR BANKSHARES COMMON STOCK USD2.0</title>
        <cusip>066849100</cusip>
        <identifiers>
          <isin value="US0668491006"/>
          <ticker value="BHB "/>
        </identifiers>
        <balance>2702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86572.08</valUSD>
        <pctVal>0.0012531998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Associated British Foods PLC</name>
        <lei>GBQKSY6W7G0OHCQ8OQ72</lei>
        <title>ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568</title>
        <cusip>067312900</cusip>
        <identifiers>
          <isin value="GB0006731235"/>
          <ticker value="ABF "/>
        </identifiers>
        <balance>54336</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1030143.14</valUSD>
        <pctVal>0.0149121420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pearson plc</name>
        <lei>N/A</lei>
        <title>PEARSON PLC COMMON STOCK GBP.25</title>
        <cusip>067760009</cusip>
        <identifiers>
          <isin value="GB0006776081"/>
          <ticker value="PSON "/>
        </identifiers>
        <balance>101031</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1140823.5</valUSD>
        <pctVal>0.0165143283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barnes Group Inc.</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
        <title>BARNES GROUP INC COMMON STOCK USD.01</title>
        <cusip>067806109</cusip>
        <identifiers>
          <isin value="US0678061096"/>
          <ticker value="B "/>
        </identifiers>
        <balance>7887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322183.95</valUSD>
        <pctVal>0.0046638691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persimmon Public Limited Company</name>
        <lei>N/A</lei>
        <title>PERSIMMON PLC COMMON STOCK GBP.1</title>
        <cusip>068253004</cusip>
        <identifiers>
          <isin value="GB0006825383"/>
          <ticker value="PSN "/>
        </identifiers>
        <balance>48703</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>714113.5</valUSD>
        <pctVal>0.0103373614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barrett Business Services Inc.</name>
        <lei>N/A</lei>
        <title>BARRETT BUSINESS SERVICES INC COMMON STOCK USD.01</title>
        <cusip>068463108</cusip>
        <identifiers>
          <isin value="US0684631080"/>
          <ticker value="BBSI "/>
        </identifiers>
        <balance>1114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103913.92</valUSD>
        <pctVal>0.0015042367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bath and Body Works Inc.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>BATH and BODY WORKS INC COMMON STOCK USD.5</title>
        <cusip>070830104</cusip>
        <identifiers>
          <isin value="US0708301041"/>
          <ticker value="BBWI US"/>
        </identifiers>
        <balance>24907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1049580.98</valUSD>
        <pctVal>0.0151935202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prudential plc</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC COMMON STOCK GBP.05</title>
        <cusip>070995006</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
          <ticker value="PRU "/>
        </identifiers>
        <balance>419323</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>5717589.68</valUSD>
        <pctVal>0.0827666621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baxter International Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>BAXTER INTERNATIONAL INC COMMON STOCK USD1.0</title>
        <cusip>071813109</cusip>
        <identifiers>
          <isin value="US0718131099"/>
          <ticker value="BAX "/>
        </identifiers>
        <balance>56792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2894688.24</valUSD>
        <pctVal>0.0419029166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rio Tinto PLC</name>
        <lei>N/A</lei>
        <title>RIO TINTO PLC COMMON STOCK GBP.1</title>
        <cusip>071887004</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
          <ticker value="RIO "/>
        </identifiers>
        <balance>171500</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>12070855.59</valUSD>
        <pctVal>0.1747352436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exp World Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EXP WORLD HOLDINGS INC COMMON STOCK USD.00001</title>
        <cusip>30212W100</cusip>
        <identifiers>
          <isin value="US30212W1009"/>
          <ticker value="EXPI "/>
        </identifiers>
        <balance>11328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125514.24</valUSD>
        <pctVal>0.0018169185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="118384.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expeditors International of Washington Inc.</name>
        <lei>N/A</lei>
        <title>EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01</title>
        <cusip>302130109</cusip>
        <identifiers>
          <isin value="US3021301094"/>
          <ticker value="EXPD "/>
        </identifiers>
        <balance>18649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1938004.08</valUSD>
        <pctVal>0.0280541518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exponent Inc.</name>
        <lei>N/A</lei>
        <title>EXPONENT INC COMMON STOCK USD.001</title>
        <cusip>30214U102</cusip>
        <identifiers>
          <isin value="US30214U1025"/>
          <ticker value="EXPO "/>
        </identifiers>
        <balance>8097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>802331.73</valUSD>
        <pctVal>0.0116143905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Extra Space Storage Inc.</name>
        <lei>N/A</lei>
        <title>EXTRA SPACE STORAGE INC REIT USD.01</title>
        <cusip>30225T102</cusip>
        <identifiers>
          <isin value="US30225T1025"/>
          <ticker value="EXR "/>
        </identifiers>
        <balance>15335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2257005.3</valUSD>
        <pctVal>0.0326719484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Extreme Networks Inc.</name>
        <lei>549300WRECW11X94UB57</lei>
        <title>EXTREME NETWORKS INC COMMON STOCK USD.001</title>
        <cusip>30226D106</cusip>
        <identifiers>
          <isin value="US30226D1063"/>
          <ticker value="EXTR "/>
        </identifiers>
        <balance>20249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>370759.19</valUSD>
        <pctVal>0.0053670344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EZCORP Inc.</name>
        <lei>5493003K6PG3ZQ7TUQ63</lei>
        <title>EZCORP INC COMMON STOCK USD.01</title>
        <cusip>302301106</cusip>
        <identifiers>
          <isin value="US3023011063"/>
          <ticker value="EZPW "/>
        </identifiers>
        <balance>8319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67799.85</valUSD>
        <pctVal>0.0009814568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exxon Mobil Corporation</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP COMMON STOCK</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
          <ticker value="XOM "/>
        </identifiers>
        <balance>472493</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52115977.9</valUSD>
        <pctVal>0.7544202667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EyePoint Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>EYEPOINT PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>30233G209</cusip>
        <identifiers>
          <isin value="US30233G2093"/>
          <ticker value="EYPT US"/>
        </identifiers>
        <balance>4753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16635.5</valUSD>
        <pctVal>0.0002408121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FMC Corporation</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC CORP COMMON STOCK USD.1</title>
        <cusip>302491303</cusip>
        <identifiers>
          <isin value="US3024913036"/>
          <ticker value="FMC "/>
        </identifiers>
        <balance>14447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1802985.6</valUSD>
        <pctVal>0.0260996518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flywire Corporation</name>
        <lei>N/A</lei>
        <title>FLYWIRE CORP COMMON STOCK USD.0001</title>
        <cusip>302492103</cusip>
        <identifiers>
          <isin value="US3024921039"/>
          <ticker value="FLYW US"/>
        </identifiers>
        <balance>9044</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221306.68</valUSD>
        <pctVal>0.0032035904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F.N.B. Corporation</name>
        <lei>PCYSKIGYNYFDTBLVZU83</lei>
        <title>FNB CORP/PA COMMON STOCK USD.01</title>
        <cusip>302520101</cusip>
        <identifiers>
          <isin value="US3025201019"/>
          <ticker value="FNB "/>
        </identifiers>
        <balance>82382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1075085.1</valUSD>
        <pctVal>0.0155627126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FB Financial Corporation</name>
        <lei>N/A</lei>
        <title>FB FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>30257X104</cusip>
        <identifiers>
          <isin value="US30257X1046"/>
          <ticker value="FBK "/>
        </identifiers>
        <balance>5728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207009.92</valUSD>
        <pctVal>0.0029966334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIGS Inc.</name>
        <lei>N/A</lei>
        <title>FIGS INC COMMON STOCK USD.0001</title>
        <cusip>30260D103</cusip>
        <identifiers>
          <isin value="US30260D1037"/>
          <ticker value="FIGS US"/>
        </identifiers>
        <balance>20664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139068.72</valUSD>
        <pctVal>0.0020131304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRP Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FRP HOLDINGS INC COMMON STOCK USD.1</title>
        <cusip>30292L107</cusip>
        <identifiers>
          <isin value="US30292L1070"/>
          <ticker value="FRPH "/>
        </identifiers>
        <balance>1084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58384.24</valUSD>
        <pctVal>0.0008451584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Principal Financial Group Inc.</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
        <title>PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>74251V102</cusip>
        <identifiers>
          <isin value="US74251V1026"/>
          <ticker value="PFG "/>
        </identifiers>
        <balance>26614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2233446.88</valUSD>
        <pctVal>0.0323309215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProAssurance Corporation</name>
        <lei>54930015E5J57R675E89</lei>
        <title>PROASSURANCE CORP COMMON STOCK USD.01</title>
        <cusip>74267C106</cusip>
        <identifiers>
          <isin value="US74267C1062"/>
          <ticker value="PRA "/>
        </identifiers>
        <balance>8690</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151814.3</valUSD>
        <pctVal>0.0021976328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Procter and Gamble Company</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER and GAMBLE CO/THE COMMON STOCK</title>
        <cusip>742718109</cusip>
        <identifiers>
          <isin value="US7427181091"/>
          <ticker value="PG "/>
        </identifiers>
        <balance>270682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41024563.92</valUSD>
        <pctVal>0.5938632201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROCEPT BioRobotics Corporation</name>
        <lei>N/A</lei>
        <title>PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001</title>
        <cusip>74276L105</cusip>
        <identifiers>
          <isin value="US74276L1052"/>
          <ticker value="PRCT US"/>
        </identifiers>
        <balance>4089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169857.06</valUSD>
        <pctVal>0.0024588162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="161200.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V.F. Corporation</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
        <title>VF CORP COMMON STOCK</title>
        <cusip>918204108</cusip>
        <identifiers>
          <isin value="US9182041080"/>
          <ticker value="VFC "/>
        </identifiers>
        <balance>37720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1041449.2</valUSD>
        <pctVal>0.0150758062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VBI Vaccines Inc.</name>
        <lei>N/A</lei>
        <title>VBI VACCINES INC COMMON STOCK</title>
        <cusip>91822J103</cusip>
        <identifiers>
          <isin value="CA91822J1030"/>
          <ticker value="VBIV US"/>
        </identifiers>
        <balance>35315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13811.7</valUSD>
        <pctVal>0.0001999354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FTI Consulting Inc.</name>
        <lei>549300K17GM8EQD0FQ48</lei>
        <title>FTI CONSULTING INC COMMON STOCK USD.01</title>
        <cusip>302941109</cusip>
        <identifiers>
          <isin value="US3029411093"/>
          <ticker value="FCN "/>
        </identifiers>
        <balance>8084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1283739.2</valUSD>
        <pctVal>0.0185831468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meta Platforms Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>FACEBOOK INC COMMON STOCK USD.000006</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
          <ticker value="FB "/>
        </identifiers>
        <balance>258551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31114027.34</valUSD>
        <pctVal>0.4504003139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FactSet Research Systems Inc.</name>
        <lei>549300ZSJE7NBK6K9P30</lei>
        <title>FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>303075105</cusip>
        <identifiers>
          <isin value="US3030751057"/>
          <ticker value="FDS US"/>
        </identifiers>
        <balance>4241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1701531.61</valUSD>
        <pctVal>0.0246310245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fair Isaac Corporation</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP COMMON STOCK USD.01</title>
        <cusip>303250104</cusip>
        <identifiers>
          <isin value="US3032501047"/>
          <ticker value="FICO "/>
        </identifiers>
        <balance>5866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3511270.28</valUSD>
        <pctVal>0.0508284324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Farmers and Merchants Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>FARMERS and MERCHANTS BANCORP IN COMMON STOCK</title>
        <cusip>30779N105</cusip>
        <identifiers>
          <isin value="US30779N1054"/>
          <ticker value="FMAO US"/>
        </identifiers>
        <balance>2104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57186.72</valUSD>
        <pctVal>0.0008278233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="35087.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BT Group PLC</name>
        <lei>N/A</lei>
        <title>BT GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>309135903</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
          <ticker value="BT/A "/>
        </identifiers>
        <balance>1060013</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1431307.94</valUSD>
        <pctVal>0.0207193218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Farmers National Banc Corp.</name>
        <lei>N/A</lei>
        <title>FARMERS NATIONAL BANC CORP COMMON STOCK</title>
        <cusip>309627107</cusip>
        <identifiers>
          <isin value="US3096271073"/>
          <ticker value="FMNB "/>
        </identifiers>
        <balance>5537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78182.44</valUSD>
        <pctVal>0.0011317531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Farmland Partners Inc.</name>
        <lei>549300LB188CHPZ4IL37</lei>
        <title>FARMLAND PARTNERS INC REIT USD.01</title>
        <cusip>31154R109</cusip>
        <identifiers>
          <isin value="US31154R1095"/>
          <ticker value="FPI "/>
        </identifiers>
        <balance>7708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96041.68</valUSD>
        <pctVal>0.0013902798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FARO Technologies Inc.</name>
        <lei>N/A</lei>
        <title>FARO TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>311642102</cusip>
        <identifiers>
          <isin value="US3116421021"/>
          <ticker value="FARO "/>
        </identifiers>
        <balance>3102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91229.82</valUSD>
        <pctVal>0.0013206243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastly Inc.</name>
        <lei>N/A</lei>
        <title>FASTLY INC COMMON STOCK USD.00002</title>
        <cusip>31188V100</cusip>
        <identifiers>
          <isin value="US31188V1008"/>
          <ticker value="FSLY US"/>
        </identifiers>
        <balance>18112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148337.28</valUSD>
        <pctVal>0.0021473002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fate Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>FATE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>31189P102</cusip>
        <identifiers>
          <isin value="US31189P1021"/>
          <ticker value="FATE "/>
        </identifiers>
        <balance>13387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135074.83</valUSD>
        <pctVal>0.0019553157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastenal Company</name>
        <lei>N/A</lei>
        <title>FASTENAL CO COMMON STOCK USD.01</title>
        <cusip>311900104</cusip>
        <identifiers>
          <isin value="US3119001044"/>
          <ticker value="FAST "/>
        </identifiers>
        <balance>64934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3072676.88</valUSD>
        <pctVal>0.0444794438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Agricultural Mortgage Corporation</name>
        <lei>549300MS654K78GYF580</lei>
        <title>FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK USD1.0</title>
        <cusip>313148306</cusip>
        <identifiers>
          <isin value="US3131483063"/>
          <ticker value="AGM "/>
        </identifiers>
        <balance>1428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160949.88</valUSD>
        <pctVal>0.0023298776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays PLC</name>
        <lei>N/A</lei>
        <title>BARCLAYS PLC COMMON STOCK GBP.25</title>
        <cusip>313486904</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
          <ticker value="BARC LN"/>
        </identifiers>
        <balance>2451701</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>4665124.35</valUSD>
        <pctVal>0.0675313886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Realty Investment Trust</name>
        <lei>549300LI6XZ51GOCJ427</lei>
        <title>FEDERAL REALTY INVESTMENT TRUS REIT USD.01</title>
        <cusip>313745101</cusip>
        <identifiers>
          <isin value="US3137451015"/>
          <ticker value="FRT US"/>
        </identifiers>
        <balance>8251</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>833681.04</valUSD>
        <pctVal>0.0120681967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federal Signal Corporation</name>
        <lei>549300RTXZRPTNP6G884</lei>
        <title>FEDERAL SIGNAL CORP COMMON STOCK USD1.0</title>
        <cusip>313855108</cusip>
        <identifiers>
          <isin value="US3138551086"/>
          <ticker value="FSS "/>
        </identifiers>
        <balance>9491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>441046.77</valUSD>
        <pctVal>0.0063845031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federated Hermes Inc.</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>FEDERATED INVESTORS INC COMMON STOCK</title>
        <cusip>314211103</cusip>
        <identifiers>
          <isin value="US3142111034"/>
          <ticker value="FII "/>
        </identifiers>
        <balance>33431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1213879.61</valUSD>
        <pctVal>0.0175718737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FedEx Corporation</name>
        <lei>549300E707U7WNPZN687</lei>
        <title>FEDEX CORP COMMON STOCK USD.1</title>
        <cusip>31428X106</cusip>
        <identifiers>
          <isin value="US31428X1063"/>
          <ticker value="FDX "/>
        </identifiers>
        <balance>26946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4667047.2</valUSD>
        <pctVal>0.0675592234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iovance Biotherapeutics Inc.</name>
        <lei>549300220Z2GHH33XL82</lei>
        <title>IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666</title>
        <cusip>462260100</cusip>
        <identifiers>
          <isin value="US4622601007"/>
          <ticker value="IOVA "/>
        </identifiers>
        <balance>24261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155027.79</valUSD>
        <pctVal>0.0022441507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iradimed Corporation</name>
        <lei>549300YVHWP0YJ1YW816</lei>
        <title>IRADIMED CORP COMMON STOCK USD.0001</title>
        <cusip>46266A109</cusip>
        <identifiers>
          <isin value="US46266A1097"/>
          <ticker value="IRMD US"/>
        </identifiers>
        <balance>1197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33863.13</valUSD>
        <pctVal>0.0004901958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IQVIA Holdings Inc.</name>
        <lei>N/A</lei>
        <title>IQVIA HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>46266C105</cusip>
        <identifiers>
          <isin value="US46266C1053"/>
          <ticker value="IQV "/>
        </identifiers>
        <balance>20978</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4298182.42</valUSD>
        <pctVal>0.0622196121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iridium Communications Inc.</name>
        <lei>N/A</lei>
        <title>IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001</title>
        <cusip>46269C102</cusip>
        <identifiers>
          <isin value="US46269C1027"/>
          <ticker value="IRDM "/>
        </identifiers>
        <balance>49612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2550056.8</valUSD>
        <pctVal>0.0369141021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iRobot Corporation</name>
        <lei>5493009PRNKOUKBAT390</lei>
        <title>IROBOT CORP COMMON STOCK USD.01</title>
        <cusip>462726100</cusip>
        <identifiers>
          <isin value="US4627261005"/>
          <ticker value="IRBT "/>
        </identifiers>
        <balance>4315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207680.95</valUSD>
        <pctVal>0.0030063471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iron Mountain Incorporated</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC REIT USD.01</title>
        <cusip>46284V101</cusip>
        <identifiers>
          <isin value="US46284V1017"/>
          <ticker value="IRM "/>
        </identifiers>
        <balance>32381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1614192.85</valUSD>
        <pctVal>0.0233667265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ironwood Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>46333X108</cusip>
        <identifiers>
          <isin value="US46333X1081"/>
          <ticker value="IRWD "/>
        </identifiers>
        <balance>21774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269779.86</valUSD>
        <pctVal>0.0039052782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Israel Discount Bank Limited</name>
        <lei>549300XWZ7BG5G23OF51</lei>
        <title>ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1</title>
        <cusip>465074201</cusip>
        <identifiers>
          <isin value="IL0006912120"/>
          <ticker value="DSCT "/>
        </identifiers>
        <balance>188668</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5151"/>
        <valUSD>990492.13</valUSD>
        <pctVal>0.0143381621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMV Aktiengesellschaft</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG COMMON STOCK</title>
        <cusip>465145001</cusip>
        <identifiers>
          <isin value="AT0000743059"/>
          <ticker value="OMV AV"/>
        </identifiers>
        <balance>22462</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1155466.43</valUSD>
        <pctVal>0.0167262964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iTeos Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ITEOS THERAPEUTICS INC COMMON STOCK</title>
        <cusip>46565G104</cusip>
        <identifiers>
          <isin value="US46565G1040"/>
          <ticker value="ITOS "/>
        </identifiers>
        <balance>3813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74467.89</valUSD>
        <pctVal>0.0010779820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>i3 Verticals Inc.</name>
        <lei>N/A</lei>
        <title>I3 VERTICALS INC COMMON STOCK USD.0001</title>
        <cusip>46571Y107</cusip>
        <identifiers>
          <isin value="US46571Y1073"/>
          <ticker value="IIIV "/>
        </identifiers>
        <balance>3530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85920.2</valUSD>
        <pctVal>0.0012437633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itron Inc.</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>ITRON INC COMMON STOCK</title>
        <cusip>465741106</cusip>
        <identifiers>
          <isin value="US4657411066"/>
          <ticker value="ITRI "/>
        </identifiers>
        <balance>7274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368428.1</valUSD>
        <pctVal>0.0053332900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ivanhoe Electric Inc.</name>
        <lei>N/A</lei>
        <title>IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001</title>
        <cusip>46578C108</cusip>
        <identifiers>
          <isin value="US46578C1080"/>
          <ticker value="IE US"/>
        </identifiers>
        <balance>2520</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30618</valUSD>
        <pctVal>0.0004432199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="27144.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVERIC bio Inc.</name>
        <lei>549300GZXI59U71XPM70</lei>
        <title>IVERIC BIO INC COMMON STOCK USD.001</title>
        <cusip>46583P102</cusip>
        <identifiers>
          <isin value="US46583P1021"/>
          <ticker value="ISEE "/>
        </identifiers>
        <balance>21329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>456653.89</valUSD>
        <pctVal>0.0066104286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBG SMITH Properties</name>
        <lei>N/A</lei>
        <title>JBG SMITH PROPERTIES REIT USD.01</title>
        <cusip>46590V100</cusip>
        <identifiers>
          <isin value="US46590V1008"/>
          <ticker value="JBGS "/>
        </identifiers>
        <balance>23249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>441266.02</valUSD>
        <pctVal>0.0063876769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J and J Snack Foods Corp.</name>
        <lei>N/A</lei>
        <title>JandJ SNACK FOODS CORP COMMON STOCK</title>
        <cusip>466032109</cusip>
        <identifiers>
          <isin value="US4660321096"/>
          <ticker value="JJSF "/>
        </identifiers>
        <balance>2427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363346.17</valUSD>
        <pctVal>0.0052597251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kering</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING SA COMMON STOCK EUR4.0</title>
        <cusip>550507909</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
          <ticker value="KER "/>
        </identifiers>
        <balance>11420</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>5811951.75</valUSD>
        <pctVal>0.0841326281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luther Burbank Corporation</name>
        <lei>N/A</lei>
        <title>LUTHER BURBANK CORP COMMON STOCK</title>
        <cusip>550550107</cusip>
        <identifiers>
          <isin value="US5505501073"/>
          <ticker value="LBC US"/>
        </identifiers>
        <balance>2341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26008.51</valUSD>
        <pctVal>0.0003764939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxfer Holdings PLC</name>
        <lei>N/A</lei>
        <title>LUXFER HOLDINGS PLC COMMON STOCK USD.5</title>
        <cusip>550678106</cusip>
        <identifiers>
          <isin value="GB00BNK03D49"/>
          <ticker value="LXFR US"/>
        </identifiers>
        <balance>4584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62892.48</valUSD>
        <pctVal>0.0009104187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lyell Immunopharma Inc.</name>
        <lei>N/A</lei>
        <title>LYELL IMMUNOPHARMA INC COMMON STOCK USD.0001</title>
        <cusip>55083R104</cusip>
        <identifiers>
          <isin value="US55083R1041"/>
          <ticker value="LYEL US"/>
        </identifiers>
        <balance>28004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97173.88</valUSD>
        <pctVal>0.0014066693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="79776.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MandT Bank Corporation</name>
        <lei>N/A</lei>
        <title>MandT BANK CORP COMMON STOCK USD.5</title>
        <cusip>55261F104</cusip>
        <identifiers>
          <isin value="US55261F1049"/>
          <ticker value="MTB "/>
        </identifiers>
        <balance>19833</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2876974.98</valUSD>
        <pctVal>0.0416465030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MBIA Inc.</name>
        <lei>54F1KGFE2KNP3VAL3P42</lei>
        <title>MBIA INC COMMON STOCK USD1.0</title>
        <cusip>55262C100</cusip>
        <identifiers>
          <isin value="US55262C1009"/>
          <ticker value="MBI "/>
        </identifiers>
        <balance>7847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100833.95</valUSD>
        <pctVal>0.0014596517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M.D.C. Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MDC HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>552676108</cusip>
        <identifiers>
          <isin value="US5526761086"/>
          <ticker value="MDC "/>
        </identifiers>
        <balance>9010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284716</valUSD>
        <pctVal>0.0041214907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDU Resources Group Inc.</name>
        <lei>N/A</lei>
        <title>MDU RESOURCES GROUP INC COMMON STOCK USD1.0</title>
        <cusip>552690109</cusip>
        <identifiers>
          <isin value="US5526901096"/>
          <ticker value="MDU "/>
        </identifiers>
        <balance>47757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1448947.38</valUSD>
        <pctVal>0.0209746668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MFA Financial Inc.</name>
        <lei>YW72IMH2RRC8Z1TGLG58</lei>
        <title>MFA FINANCIAL INC REIT USD.01</title>
        <cusip>55272X607</cusip>
        <identifiers>
          <isin value="US55272X6076"/>
          <ticker value="MFA"/>
        </identifiers>
        <balance>16790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165381.5</valUSD>
        <pctVal>0.0023940289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGE Energy Inc.</name>
        <lei>N/A</lei>
        <title>MGE ENERGY INC COMMON STOCK USD1.0</title>
        <cusip>55277P104</cusip>
        <identifiers>
          <isin value="US55277P1049"/>
          <ticker value="MGEE "/>
        </identifiers>
        <balance>5882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414092.8</valUSD>
        <pctVal>0.0059943229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGIC Investment Corporation</name>
        <lei>N/A</lei>
        <title>MGIC INVESTMENT CORP COMMON STOCK USD1.0</title>
        <cusip>552848103</cusip>
        <identifiers>
          <isin value="US5528481030"/>
          <ticker value="MTG "/>
        </identifiers>
        <balance>69756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>906828</valUSD>
        <pctVal>0.0131270572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercedes-Benz Group AG</name>
        <lei>N/A</lei>
        <title>DAIMLER AG COMMON STOCK</title>
        <cusip>552902900</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
          <ticker value="DAI "/>
        </identifiers>
        <balance>122378</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>8002893.08</valUSD>
        <pctVal>0.1158482480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM Resorts International</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM RESORTS INTERNATIONAL COMMON STOCK USD.01</title>
        <cusip>552953101</cusip>
        <identifiers>
          <isin value="US5529531015"/>
          <ticker value="MGM "/>
        </identifiers>
        <balance>36945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1238765.85</valUSD>
        <pctVal>0.0179321218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGP Ingredients Inc.</name>
        <lei>N/A</lei>
        <title>MGP INGREDIENTS INC COMMON STOCK</title>
        <cusip>55303J106</cusip>
        <identifiers>
          <isin value="US55303J1060"/>
          <ticker value="MGPI "/>
        </identifiers>
        <balance>2234</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237652.92</valUSD>
        <pctVal>0.0034402152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M/I Homes Inc.</name>
        <lei>N/A</lei>
        <title>M/I HOMES INC COMMON STOCK USD.01</title>
        <cusip>55305B101</cusip>
        <identifiers>
          <isin value="US55305B1017"/>
          <ticker value="MHO "/>
        </identifiers>
        <balance>4092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188968.56</valUSD>
        <pctVal>0.0027354703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKS Instruments Inc.</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS INSTRUMENTS INC COMMON STOCK</title>
        <cusip>55306N104</cusip>
        <identifiers>
          <isin value="US55306N1046"/>
          <ticker value="MKSI "/>
        </identifiers>
        <balance>13432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1138093.36</valUSD>
        <pctVal>0.0164748074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MP Materials Corp</name>
        <lei>N/A</lei>
        <title>MP MATERIALS CORP COMMON STOCK USD.0001</title>
        <cusip>553368101</cusip>
        <identifiers>
          <isin value="US5533681012"/>
          <ticker value="MP US"/>
        </identifiers>
        <balance>21682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>526438.96</valUSD>
        <pctVal>0.0076206230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swisscom AG</name>
        <lei>5493005SL9HHOXS3B739</lei>
        <title>SWISSCOM AG COMMON STOCK CHF1.0</title>
        <cusip>553397902</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
          <ticker value="SCMN "/>
        </identifiers>
        <balance>3950</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>2163854.28</valUSD>
        <pctVal>0.0313235132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MRC Global Inc.</name>
        <lei>N/A</lei>
        <title>MRC GLOBAL INC COMMON STOCK USD.01</title>
        <cusip>55345K103</cusip>
        <identifiers>
          <isin value="US55345K1034"/>
          <ticker value="MRC "/>
        </identifiers>
        <balance>13392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155079.36</valUSD>
        <pctVal>0.0022448972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSA Safety Incorporated</name>
        <lei>N/A</lei>
        <title>MSA SAFETY INC COMMON STOCK</title>
        <cusip>553498106</cusip>
        <identifiers>
          <isin value="US5534981064"/>
          <ticker value="MSA "/>
        </identifiers>
        <balance>8653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1247676.07</valUSD>
        <pctVal>0.0180611043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSC Industrial Direct Co. Inc.</name>
        <lei>0XVKH0LN6YGOWO2EGO17</lei>
        <title>MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001</title>
        <cusip>553530106</cusip>
        <identifiers>
          <isin value="US5535301064"/>
          <ticker value="MSM "/>
        </identifiers>
        <balance>11090</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>906053</valUSD>
        <pctVal>0.0131158384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC COMMON STOCK USD.01</title>
        <cusip>55354G100</cusip>
        <identifiers>
          <isin value="US55354G1004"/>
          <ticker value="MSCI "/>
        </identifiers>
        <balance>9159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4260492.03</valUSD>
        <pctVal>0.0616740137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VSE Corporation</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE CORP COMMON STOCK USD.05</title>
        <cusip>918284100</cusip>
        <identifiers>
          <isin value="US9182841000"/>
          <ticker value="VSEC "/>
        </identifiers>
        <balance>1747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81899.36</valUSD>
        <pctVal>0.0011855584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAALCO Energy Inc.</name>
        <lei>549300CFHFVIWB8M6T24</lei>
        <title>VAALCO ENERGY INC COMMON STOCK USD.1</title>
        <cusip>91851C201</cusip>
        <identifiers>
          <isin value="US91851C2017"/>
          <ticker value="EGY US"/>
        </identifiers>
        <balance>17111</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78026.16</valUSD>
        <pctVal>0.0011294908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olo Inc.</name>
        <lei>N/A</lei>
        <title>OLO INC COMMON STOCK USD.001</title>
        <cusip>68134L109</cusip>
        <identifiers>
          <isin value="US68134L1098"/>
          <ticker value="OLO US"/>
        </identifiers>
        <balance>14658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91612.5</valUSD>
        <pctVal>0.0013261639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olympic Steel Inc.</name>
        <lei>549300GQ061U6N6KWJ49</lei>
        <title>OLYMPIC STEEL INC COMMON STOCK</title>
        <cusip>68162K106</cusip>
        <identifiers>
          <isin value="US68162K1060"/>
          <ticker value="ZEUS US"/>
        </identifiers>
        <balance>1632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54802.56</valUSD>
        <pctVal>0.0007933107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnicom Group Inc.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>OMNICOM GROUP INC COMMON STOCK USD.15</title>
        <cusip>681919106</cusip>
        <identifiers>
          <isin value="US6819191064"/>
          <ticker value="OMC "/>
        </identifiers>
        <balance>22716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1852944.12</valUSD>
        <pctVal>0.0268228412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omega Healthcare Investors Inc.</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
        <title>OMEGA HEALTHCARE INVESTORS INC REIT USD.1</title>
        <cusip>681936100</cusip>
        <identifiers>
          <isin value="US6819361006"/>
          <ticker value="OHI "/>
        </identifiers>
        <balance>54997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1537166.15</valUSD>
        <pctVal>0.0222517037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omega Flex Inc.</name>
        <lei>N/A</lei>
        <title>OMEGA FLEX INC COMMON STOCK USD.01</title>
        <cusip>682095104</cusip>
        <identifiers>
          <isin value="US6820951043"/>
          <ticker value="OFLX "/>
        </identifiers>
        <balance>549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51232.68</valUSD>
        <pctVal>0.0007416338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonic Healthcare Limited</name>
        <lei>N/A</lei>
        <title>SONIC HEALTHCARE LTD COMMON STOCK</title>
        <cusip>682112909</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
          <ticker value="SHL "/>
        </identifiers>
        <balance>69562</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1415658.01</valUSD>
        <pctVal>0.0204927766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnicell Inc.</name>
        <lei>5493008RH0GTKHHPZI77</lei>
        <title>OMNICELL INC COMMON STOCK USD.001</title>
        <cusip>68213N109</cusip>
        <identifiers>
          <isin value="US68213N1090"/>
          <ticker value="OMCL "/>
        </identifiers>
        <balance>17529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>883812.18</valUSD>
        <pctVal>0.0127938849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sony Group Corporation</name>
        <lei>N/A</lei>
        <title>SONY CORP COMMON STOCK</title>
        <cusip>682150008</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
          <ticker value="6758 "/>
        </identifiers>
        <balance>192300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>14657408.88</valUSD>
        <pctVal>0.2121776615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vacasa Inc.</name>
        <lei>N/A</lei>
        <title>VACASA INC COMMON STOCK USD.00001</title>
        <cusip>91854V107</cusip>
        <identifiers>
          <isin value="US91854V1070"/>
          <ticker value="VCSA US"/>
        </identifiers>
        <balance>18281</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23034.06</valUSD>
        <pctVal>0.0003334364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valero Energy Corporation</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>VALERO ENERGY CORP COMMON STOCK USD.01</title>
        <cusip>91913Y100</cusip>
        <identifiers>
          <isin value="US91913Y1001"/>
          <ticker value="VLO "/>
        </identifiers>
        <balance>44671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5666963.06</valUSD>
        <pctVal>0.0820338014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington H. Soul Pattinson and Company Limited</name>
        <lei>N/A</lei>
        <title>WASHINGTON H SOUL PATTINSON and COMMON STOCK</title>
        <cusip>682180005</cusip>
        <identifiers>
          <isin value="AU000000SOL3"/>
          <ticker value="SOL AU"/>
        </identifiers>
        <balance>33033</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>619742.56</valUSD>
        <pctVal>0.0089712669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ON Semiconductor Corporation</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP COMMON STOCK USD.01</title>
        <cusip>682189105</cusip>
        <identifiers>
          <isin value="US6821891057"/>
          <ticker value="ON "/>
        </identifiers>
        <balance>49114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3063240.18</valUSD>
        <pctVal>0.0443428401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OmniAb Inc.</name>
        <lei>N/A</lei>
        <title>OMNIAB INC COMMON STOCK USD.0001</title>
        <cusip>68218J103</cusip>
        <identifiers>
          <isin value="US68218J1034"/>
          <ticker value="OABI US"/>
        </identifiers>
        <balance>12504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45014.4</valUSD>
        <pctVal>0.0006516193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OmniAb Inc.</name>
        <lei>N/A</lei>
        <title>OMNIAB INC - 12.5 EARNOUT COMMON STOCK</title>
        <cusip>68218J202</cusip>
        <identifiers>
          <isin value="US68218J2024"/>
          <ticker value="2200963D"/>
        </identifiers>
        <balance>967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OmniAb Inc.</name>
        <lei>N/A</lei>
        <title>OMNIAB INC - 15.00 EARNOUT COMMON STOCK</title>
        <cusip>68218J301</cusip>
        <identifiers>
          <isin value="US68218J3014"/>
          <ticker value="2200964D"/>
        </identifiers>
        <balance>967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONE Gas Inc.</name>
        <lei>549300HXDWI0LATTX840</lei>
        <title>ONE GAS INC COMMON STOCK</title>
        <cusip>68235P108</cusip>
        <identifiers>
          <isin value="US68235P1084"/>
          <ticker value="OGS "/>
        </identifiers>
        <balance>21295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1612457.4</valUSD>
        <pctVal>0.0233416045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ondas Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ONDAS HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>68236H204</cusip>
        <identifiers>
          <isin value="US68236H2040"/>
          <ticker value="ONDS US"/>
        </identifiers>
        <balance>6570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10446.3</valUSD>
        <pctVal>0.0001512185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radiant Logistics Inc.</name>
        <lei>549300HWCW2HBOG4GN20</lei>
        <title>RADIANT LOGISTICS INC COMMON STOCK USD.001</title>
        <cusip>75025X100</cusip>
        <identifiers>
          <isin value="US75025X1000"/>
          <ticker value="RLGT "/>
        </identifiers>
        <balance>6551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33344.59</valUSD>
        <pctVal>0.0004826895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valley National Bancorp</name>
        <lei>549300ET52S1UBIB9762</lei>
        <title>VALLEY NATIONAL BANCORP COMMON STOCK</title>
        <cusip>919794107</cusip>
        <identifiers>
          <isin value="US9197941076"/>
          <ticker value="VLY "/>
        </identifiers>
        <balance>167751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1897263.81</valUSD>
        <pctVal>0.0274644040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valmont Industries Inc.</name>
        <lei>5493009ZGZJJ8F77JN08</lei>
        <title>VALMONT INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>920253101</cusip>
        <identifiers>
          <isin value="US9202531011"/>
          <ticker value="VMI "/>
        </identifiers>
        <balance>5010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1656656.7</valUSD>
        <pctVal>0.0239814245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radius Global Infrastructure Inc.</name>
        <lei>N/A</lei>
        <title>RADIUS GLOBAL INFRASTRUCTURE I COMMON STOCK</title>
        <cusip>750481103</cusip>
        <identifiers>
          <isin value="US7504811032"/>
          <ticker value="RADI US"/>
        </identifiers>
        <balance>12515</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147927.3</valUSD>
        <pctVal>0.0021413654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RadNet Inc.</name>
        <lei>N/A</lei>
        <title>RADNET INC COMMON STOCK USD.0001</title>
        <cusip>750491102</cusip>
        <identifiers>
          <isin value="US7504911022"/>
          <ticker value="RDNT "/>
        </identifiers>
        <balance>8154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153539.82</valUSD>
        <pctVal>0.0022226111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rambus Inc.</name>
        <lei>N/A</lei>
        <title>RAMBUS INC COMMON STOCK USD.001</title>
        <cusip>750917106</cusip>
        <identifiers>
          <isin value="US7509171069"/>
          <ticker value="RMBS "/>
        </identifiers>
        <balance>17146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>614169.72</valUSD>
        <pctVal>0.0088905956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RADIUS HEALTH I COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA RADIUS HEALTH I COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US750CVR0115"/>
          <other otherDesc="Custodian Identifier" value="750CVR011"/>
        </identifiers>
        <balance>8191</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>655.28</valUSD>
        <pctVal>0.0000094857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valvoline Inc.</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>VALVOLINE INC COMMON STOCK USD.01</title>
        <cusip>92047W101</cusip>
        <identifiers>
          <isin value="US92047W1018"/>
          <ticker value="VVV "/>
        </identifiers>
        <balance>41573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1357358.45</valUSD>
        <pctVal>0.0196488441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danone</name>
        <lei>N/A</lei>
        <title>DANONE SA COMMON STOCK EUR.25</title>
        <cusip>B1Y9TB906</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
          <ticker value="BN "/>
        </identifiers>
        <balance>97917</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>5160779.96</valUSD>
        <pctVal>0.0747063981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rallybio Corporation</name>
        <lei>N/A</lei>
        <title>RALLYBIO CORP COMMON STOCK USD.001</title>
        <cusip>75120L100</cusip>
        <identifiers>
          <isin value="US75120L1008"/>
          <ticker value="RLYB US"/>
        </identifiers>
        <balance>2851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18731.07</valUSD>
        <pctVal>0.0002711471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ralph Lauren Corporation</name>
        <lei>HO1QNWM0IXBZ0QSMMO20</lei>
        <title>RALPH LAUREN CORP COMMON STOCK USD.01</title>
        <cusip>751212101</cusip>
        <identifiers>
          <isin value="US7512121010"/>
          <ticker value="RL "/>
        </identifiers>
        <balance>4597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>485764.99</valUSD>
        <pctVal>0.0070318349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramaco Resources Inc.</name>
        <lei>N/A</lei>
        <title>RAMACO RESOURCES INC COMMON STOCK</title>
        <cusip>75134P303</cusip>
        <identifiers>
          <isin value="US75134P3038"/>
          <ticker value="METC US"/>
        </identifiers>
        <balance>3710</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32610.9</valUSD>
        <pctVal>0.0004720687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Range Resources Corporation</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>RANGE RESOURCES CORP COMMON STOCK USD.01</title>
        <cusip>75281A109</cusip>
        <identifiers>
          <isin value="US75281A1097"/>
          <ticker value="RRC "/>
        </identifiers>
        <balance>56748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1419834.96</valUSD>
        <pctVal>0.0205532413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3I Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC COMMON STOCK GBP.738636</title>
        <cusip>B1YW44908</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
          <ticker value="III LN"/>
        </identifiers>
        <balance>148443</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>2393990.9</valUSD>
        <pctVal>0.0346549240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'Air Liquide S.A.</name>
        <lei>N/A</lei>
        <title>AIR LIQUIDE SA COMMON STOCK EUR5.5</title>
        <cusip>B1YXBJ905</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
          <ticker value="AI "/>
        </identifiers>
        <balance>79815</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>11328564.76</valUSD>
        <pctVal>0.1639899929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dassault Aviation</name>
        <lei>N/A</lei>
        <title>DASSAULT AVIATION SA COMMON STOCK EUR.8</title>
        <cusip>BMT9L1906</cusip>
        <identifiers>
          <isin value="FR0014004L86"/>
          <ticker value="AM"/>
        </identifiers>
        <balance>3820</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>647845.38</valUSD>
        <pctVal>0.0093780776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investor Aktiebolag</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB COMMON STOCK SEK6.25</title>
        <cusip>BMV7PN905</cusip>
        <identifiers>
          <isin value="SE0015811955"/>
          <ticker value="INVEA SS"/>
        </identifiers>
        <balance>76062</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>1415109.51</valUSD>
        <pctVal>0.0204848366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investor Aktiebolag</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB COMMON STOCK SEK6.25</title>
        <cusip>BMV7PQ908</cusip>
        <identifiers>
          <isin value="SE0015811963"/>
          <ticker value="INVEB SS"/>
        </identifiers>
        <balance>277882</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>5029929.3</valUSD>
        <pctVal>0.0728122307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haleon PLC</name>
        <lei>N/A</lei>
        <title>HALEON PLC COMMON STOCK GBP1.25</title>
        <cusip>BMX86B908</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
          <ticker value="HLN LN"/>
        </identifiers>
        <balance>774650</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>3064992.29</valUSD>
        <pctVal>0.0443682033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diasorin S.P.A.</name>
        <lei>N/A</lei>
        <title>DIASORIN SPA COMMON STOCK EUR1.0</title>
        <cusip>B234WN909</cusip>
        <identifiers>
          <isin value="IT0003492391"/>
          <ticker value="DIA "/>
        </identifiers>
        <balance>3840</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>537314.04</valUSD>
        <pctVal>0.0077780485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reckitt Benckiser Group plc</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>B24CGK904</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
          <ticker value="RB/ "/>
        </identifiers>
        <balance>109142</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>7565321.59</valUSD>
        <pctVal>0.1095140523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compagnie Financiere Richemont SA</name>
        <lei>N/A</lei>
        <title>CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW</title>
        <cusip>BN2BT8905</cusip>
        <identifiers>
          <isin value="CH0559601544"/>
          <ticker value="CFRAO"/>
        </identifiers>
        <balance>200486</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>166954.22</valUSD>
        <pctVal>0.0024167952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vestas Wind Systems A/S</name>
        <lei>549300DYMC8BGZZC8844</lei>
        <title>VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2</title>
        <cusip>BN4MYF907</cusip>
        <identifiers>
          <isin value="DK0061539921"/>
          <ticker value="VWS DC"/>
        </identifiers>
        <balance>154024</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>4492979.46</valUSD>
        <pctVal>0.0650394543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIBE Industrier AB</name>
        <lei>N/A</lei>
        <title>NIBE INDUSTRIER AB COMMON STOCK SEK.03906</title>
        <cusip>BN7BZM902</cusip>
        <identifiers>
          <isin value="SE0015988019"/>
          <ticker value="NIBEB SS"/>
        </identifiers>
        <balance>231143</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>2157436.78</valUSD>
        <pctVal>0.0312306148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC COMMON STOCK GBP.3125</title>
        <cusip>BN7SWP901</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
          <ticker value="GSKL S1"/>
        </identifiers>
        <balance>620350</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>10721654.23</valUSD>
        <pctVal>0.1552044799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CaixaBank S.A.</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA COMMON STOCK EUR1.0</title>
        <cusip>B283W9907</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
          <ticker value="CABK "/>
        </identifiers>
        <balance>676174</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2651135.5</valUSD>
        <pctVal>0.0383772968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iberdrola Sociedad Anonima</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA SA RTS COMMON STOCK EUR.75</title>
        <cusip>B288C9908</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
          <ticker value="IBE "/>
        </identifiers>
        <balance>921827</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>10760936.69</valUSD>
        <pctVal>0.1557731248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euronext N.V.</name>
        <lei>N/A</lei>
        <title>EURONEXT NV COMMON STOCK EUR1.6</title>
        <cusip>BNBNSG902</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
          <ticker value="ENX FP"/>
        </identifiers>
        <balance>13069</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>967513.43</valUSD>
        <pctVal>0.0140055271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurofins Scientific SE</name>
        <lei>N/A</lei>
        <title>EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1</title>
        <cusip>BNDPYV905</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
          <ticker value="ERF FP"/>
        </identifiers>
        <balance>20549</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1475379.67</valUSD>
        <pctVal>0.0213572952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bureau Veritas</name>
        <lei>N/A</lei>
        <title>BUREAU VERITAS SA COMMON STOCK EUR.12</title>
        <cusip>B28DTJ907</cusip>
        <identifiers>
          <isin value="FR0006174348"/>
          <ticker value="BVI "/>
        </identifiers>
        <balance>44843</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1181791.64</valUSD>
        <pctVal>0.0171073747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Group Limited</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>MACQUARIE GROUP LTD COMMON STOCK</title>
        <cusip>B28YTC906</cusip>
        <identifiers>
          <isin value="AU000000MQG1"/>
          <ticker value="MQG "/>
        </identifiers>
        <balance>55998</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>6321527.43</valUSD>
        <pctVal>0.0915091418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worldline SA</name>
        <lei>549300CJMQNCA0U4TS33</lei>
        <title>WORLDLINE SA/FRANCE COMMON STOCK EUR.68</title>
        <cusip>BNFWR4906</cusip>
        <identifiers>
          <isin value="FR0011981968"/>
          <ticker value="WLN FP"/>
        </identifiers>
        <balance>36484</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1428802.76</valUSD>
        <pctVal>0.0206830573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Latinoamericano de Comercio Exterior S.A.</name>
        <lei>549300CN3134K4LC0651</lei>
        <title>BANCO LATINOAMERICANO DE COMER COMMON STOCK</title>
        <cusip>P16994132</cusip>
        <identifiers>
          <isin value="PAP169941328"/>
          <ticker value="BLX "/>
        </identifiers>
        <balance>4409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71425.8</valUSD>
        <pctVal>0.0010339453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01</title>
        <cusip>V7780T103</cusip>
        <identifiers>
          <isin value="LR0008862868"/>
          <ticker value="RCL "/>
        </identifiers>
        <balance>24614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1216670.02</valUSD>
        <pctVal>0.0176122671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardmore Shipping Corporation</name>
        <lei>N/A</lei>
        <title>ARDMORE SHIPPING CORP COMMON STOCK USD.01</title>
        <cusip>Y0207T100</cusip>
        <identifiers>
          <isin value="MHY0207T1001"/>
          <ticker value="ASC US"/>
        </identifiers>
        <balance>5611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80854.51</valUSD>
        <pctVal>0.0011704334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getlink S.E.</name>
        <lei>N/A</lei>
        <title>GETLINK SE COMMON STOCK EUR.4</title>
        <cusip>B292JQ905</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
          <ticker value="GET "/>
        </identifiers>
        <balance>67108</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1074610.43</valUSD>
        <pctVal>0.0155558414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZOZO Inc.</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>ZOZO INC COMMON STOCK</title>
        <cusip>B292RC907</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
          <ticker value="3092 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>469219.1</valUSD>
        <pctVal>0.0067923200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costamare Inc.</name>
        <lei>N/A</lei>
        <title>COSTAMARE INC COMMON STOCK USD.0001</title>
        <cusip>Y1771G102</cusip>
        <identifiers>
          <isin value="MHY1771G1026"/>
          <ticker value="CMRE "/>
        </identifiers>
        <balance>7746</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71882.88</valUSD>
        <pctVal>0.0010405619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DHT Holdings Inc.</name>
        <lei>549300SMD6IVZYT74K40</lei>
        <title>DHT HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>Y2065G121</cusip>
        <identifiers>
          <isin value="MHY2065G1219"/>
          <ticker value="DHT "/>
        </identifiers>
        <balance>21642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192180.96</valUSD>
        <pctVal>0.0027819724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC COMMON STOCK GBP.144397</title>
        <cusip>B2B0DG904</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
          <ticker value="REL "/>
        </identifiers>
        <balance>292774</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>8094623.24</valUSD>
        <pctVal>0.1171761151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorian LPG Ltd.</name>
        <lei>549300WP1W2WGMC7F395</lei>
        <title>DORIAN LPG LTD COMMON STOCK USD.01</title>
        <cusip>Y2106R110</cusip>
        <identifiers>
          <isin value="MHY2106R1100"/>
          <ticker value="LPG "/>
        </identifiers>
        <balance>4826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91452.7</valUSD>
        <pctVal>0.0013238506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Bulk Shipping Inc.</name>
        <lei>549300EC4INNZBWR8W37</lei>
        <title>EAGLE BULK SHIPPING INC COMMON STOCK USD.01</title>
        <cusip>Y2187A150</cusip>
        <identifiers>
          <isin value="MHY2187A1507"/>
          <ticker value="EGLE US"/>
        </identifiers>
        <balance>2108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105273.52</valUSD>
        <pctVal>0.0015239180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eneti Inc.</name>
        <lei>N/A</lei>
        <title>ENETI INC COMMON STOCK USD.01</title>
        <cusip>Y2294C107</cusip>
        <identifiers>
          <isin value="MHY2294C1075"/>
          <ticker value="NETI US"/>
        </identifiers>
        <balance>4185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42059.25</valUSD>
        <pctVal>0.0006088411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genco Shipping and Trading Limited</name>
        <lei>5493003MBZ5GU8QHXZ58</lei>
        <title>GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01</title>
        <cusip>Y2685T131</cusip>
        <identifiers>
          <isin value="MHY2685T1313"/>
          <ticker value="GNK US"/>
        </identifiers>
        <balance>5823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89441.28</valUSD>
        <pctVal>0.0012947337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Seaways Inc.</name>
        <lei>549300YUFDGFRNGBWF46</lei>
        <title>INTERNATIONAL SEAWAYS INC COMMON STOCK</title>
        <cusip>Y41053102</cusip>
        <identifiers>
          <isin value="MHY410531021"/>
          <ticker value="INSW "/>
        </identifiers>
        <balance>7750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286905</valUSD>
        <pctVal>0.0041531783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safe Bulkers Inc.</name>
        <lei>N/A</lei>
        <title>SAFE BULKERS INC COMMON STOCK USD.001</title>
        <cusip>Y7388L103</cusip>
        <identifiers>
          <isin value="MHY7388L1039"/>
          <ticker value="SB US"/>
        </identifiers>
        <balance>10946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31852.86</valUSD>
        <pctVal>0.0004610955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scorpio Tankers Inc.</name>
        <lei>549300NVJUH16NXG8K87</lei>
        <title>SCORPIO TANKERS INC COMMON STOCK USD.01</title>
        <cusip>Y7542C130</cusip>
        <identifiers>
          <isin value="MHY7542C1306"/>
          <ticker value="STNG "/>
        </identifiers>
        <balance>7533</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>405049.41</valUSD>
        <pctVal>0.0058634126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teekay Corporation</name>
        <lei>YHKQM2RIPKZYOZ6RVZ46</lei>
        <title>TEEKAY CORP COMMON STOCK USD.001</title>
        <cusip>Y8564W103</cusip>
        <identifiers>
          <isin value="MHY8564W1030"/>
          <ticker value="TK US"/>
        </identifiers>
        <balance>12074</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54815.96</valUSD>
        <pctVal>0.0007935047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teekay Tankers Ltd.</name>
        <lei>549300DE8ZAIYS2T6Q22</lei>
        <title>TEEKAY TANKERS LTD COMMON STOCK USD.01</title>
        <cusip>Y8565N300</cusip>
        <identifiers>
          <isin value="MHY8565N3002"/>
          <ticker value="TNK US"/>
        </identifiers>
        <balance>3619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111501.39</valUSD>
        <pctVal>0.0016140714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astronics Corporation</name>
        <lei>549300NNXCF8H4MSMK17</lei>
        <title>ASTRONICS CORP COMMON STOCK USD.01</title>
        <cusip>046433108</cusip>
        <identifiers>
          <isin value="US0464331083"/>
          <ticker value="ATRO "/>
        </identifiers>
        <balance>4643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47822.9</valUSD>
        <pctVal>0.0006922745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atara Biotherapeutics Inc.</name>
        <lei>549300WBXUXZRE03MS38</lei>
        <title>ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>046513107</cusip>
        <identifiers>
          <isin value="US0465131078"/>
          <ticker value="ATRA "/>
        </identifiers>
        <balance>15306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50203.68</valUSD>
        <pctVal>0.0007267382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atea Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ATEA PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>04683R106</cusip>
        <identifiers>
          <isin value="US04683R1068"/>
          <ticker value="AVIR "/>
        </identifiers>
        <balance>12621</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60707.01</valUSD>
        <pctVal>0.0008787823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atkore Inc.</name>
        <lei>N/A</lei>
        <title>ATKORE INTERNATIONAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>047649108</cusip>
        <identifiers>
          <isin value="US0476491081"/>
          <ticker value="ATKR "/>
        </identifiers>
        <balance>6581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>746417.02</valUSD>
        <pctVal>0.0108049805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry Group plc</name>
        <lei>N/A</lei>
        <title>KERRY GROUP PLC COMMON STOCK EUR.125</title>
        <cusip>049065006</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
          <ticker value="KYGA LN"/>
        </identifiers>
        <balance>1204</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>109750.71</valUSD>
        <pctVal>0.0015887289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Union Bankshares Corporation</name>
        <lei>N/A</lei>
        <title>ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33</title>
        <cusip>04911A107</cusip>
        <identifiers>
          <isin value="US04911A1079"/>
          <ticker value="AUB "/>
        </identifiers>
        <balance>11964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420414.96</valUSD>
        <pctVal>0.0060858412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Air Worldwide Holdings Inc.</name>
        <lei>549300R0A2TUVCYZB465</lei>
        <title>ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK USD.01</title>
        <cusip>049164205</cusip>
        <identifiers>
          <isin value="US0491642056"/>
          <ticker value="AAWW "/>
        </identifiers>
        <balance>4420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445536</valUSD>
        <pctVal>0.0064494883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Technical Consultants Inc.</name>
        <lei>N/A</lei>
        <title>ATLAS TECHNICAL CONSULTANTS IN COMMON STOCK</title>
        <cusip>049430101</cusip>
        <identifiers>
          <isin value="US0494301015"/>
          <ticker value="ATCX US"/>
        </identifiers>
        <balance>3279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16886.85</valUSD>
        <pctVal>0.0002444506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atmos Energy Corporation</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>ATMOS ENERGY CORP COMMON STOCK</title>
        <cusip>049560105</cusip>
        <identifiers>
          <isin value="US0495601058"/>
          <ticker value="ATO "/>
        </identifiers>
        <balance>15793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1769921.51</valUSD>
        <pctVal>0.0256210228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AtriCure Inc.</name>
        <lei>N/A</lei>
        <title>ATRICURE INC COMMON STOCK USD.001</title>
        <cusip>04963C209</cusip>
        <identifiers>
          <isin value="US04963C2098"/>
          <ticker value="ATRC "/>
        </identifiers>
        <balance>7328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325216.64</valUSD>
        <pctVal>0.0047077698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atomera Incorporated</name>
        <lei>N/A</lei>
        <title>ATOMERA INC COMMON STOCK USD.001</title>
        <cusip>04965B100</cusip>
        <identifiers>
          <isin value="US04965B1008"/>
          <ticker value="ATOM "/>
        </identifiers>
        <balance>3640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22640.8</valUSD>
        <pctVal>0.0003277436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCM Grosvenor Inc.</name>
        <lei>N/A</lei>
        <title>GCM GROSVENOR INC COMMON STOCK USD.0001</title>
        <cusip>36831E108</cusip>
        <identifiers>
          <isin value="US36831E1082"/>
          <ticker value="GCMG US"/>
        </identifiers>
        <balance>6948</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52874.28</valUSD>
        <pctVal>0.0007653973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="51340.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generac Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GENERAC HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>368736104</cusip>
        <identifiers>
          <isin value="US3687361044"/>
          <ticker value="GNRC US"/>
        </identifiers>
        <balance>7357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>740555.62</valUSD>
        <pctVal>0.0107201321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Dynamics Corporation</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>GENERAL DYNAMICS CORP COMMON STOCK USD1.0</title>
        <cusip>369550108</cusip>
        <identifiers>
          <isin value="US3695501086"/>
          <ticker value="GD "/>
        </identifiers>
        <balance>25490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6324323.9</valUSD>
        <pctVal>0.0915496229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Electric Company</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO COMMON STOCK USD.06</title>
        <cusip>369604301</cusip>
        <identifiers>
          <isin value="US3696043013"/>
          <ticker value="GE US"/>
        </identifiers>
        <balance>124252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10411075.08</valUSD>
        <pctVal>0.1507085995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Mills Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>GENERAL MILLS INC COMMON STOCK USD.1</title>
        <cusip>370334104</cusip>
        <identifiers>
          <isin value="US3703341046"/>
          <ticker value="GIS "/>
        </identifiers>
        <balance>67052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5622310.2</valUSD>
        <pctVal>0.0813874157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Motors Company</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO COMMON STOCK USD.01</title>
        <cusip>37045V100</cusip>
        <identifiers>
          <isin value="US37045V1008"/>
          <ticker value="GM "/>
        </identifiers>
        <balance>164808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5544141.12</valUSD>
        <pctVal>0.0802558561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generation Bio Co.</name>
        <lei>N/A</lei>
        <title>GENERATION BIO CO COMMON STOCK USD.0001</title>
        <cusip>37148K100</cusip>
        <identifiers>
          <isin value="US37148K1007"/>
          <ticker value="GBIO "/>
        </identifiers>
        <balance>8275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32520.75</valUSD>
        <pctVal>0.0004707637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesco Inc.</name>
        <lei>549300VY2Q511P1K5P56</lei>
        <title>GENESCO INC COMMON STOCK USD1.0</title>
        <cusip>371532102</cusip>
        <identifiers>
          <isin value="US3715321028"/>
          <ticker value="GCO "/>
        </identifiers>
        <balance>2057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94663.14</valUSD>
        <pctVal>0.0013703243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentex Corporation</name>
        <lei>549300S3UD8XV1MN0287</lei>
        <title>GENTEX CORP COMMON STOCK USD.06</title>
        <cusip>371901109</cusip>
        <identifiers>
          <isin value="US3719011096"/>
          <ticker value="GNTX "/>
        </identifiers>
        <balance>55091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1502331.57</valUSD>
        <pctVal>0.0217474454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genuine Parts Company</name>
        <lei>N/A</lei>
        <title>GENUINE PARTS CO COMMON STOCK USD1.0</title>
        <cusip>372460105</cusip>
        <identifiers>
          <isin value="US3724601055"/>
          <ticker value="GPC "/>
        </identifiers>
        <balance>16271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2823181.21</valUSD>
        <pctVal>0.0408677954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genworth Financial Inc.</name>
        <lei>549300EMCG286BDNKJ33</lei>
        <title>GENWORTH FINANCIAL INC COMMON STOCK USD.001</title>
        <cusip>37247D106</cusip>
        <identifiers>
          <isin value="US37247D1063"/>
          <ticker value="GNW "/>
        </identifiers>
        <balance>78400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414736</valUSD>
        <pctVal>0.0060036337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentherm Incorporated</name>
        <lei>HKM6YX1U5JS60TCUB219</lei>
        <title>GENTHERM INC COMMON STOCK</title>
        <cusip>37253A103</cusip>
        <identifiers>
          <isin value="US37253A1034"/>
          <ticker value="THRM "/>
        </identifiers>
        <balance>5304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346298.16</valUSD>
        <pctVal>0.0050129415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>German American Bancorp Inc.</name>
        <lei>5493002JDOI3GTNVUD76</lei>
        <title>GERMAN AMERICAN BANCORP INC COMMON STOCK</title>
        <cusip>373865104</cusip>
        <identifiers>
          <isin value="US3738651047"/>
          <ticker value="GABC "/>
        </identifiers>
        <balance>4359</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162590.7</valUSD>
        <pctVal>0.0023536298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geron Corporation</name>
        <lei>N/A</lei>
        <title>GERON CORP COMMON STOCK USD.001</title>
        <cusip>374163103</cusip>
        <identifiers>
          <isin value="US3741631036"/>
          <ticker value="GERN "/>
        </identifiers>
        <balance>57593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139375.06</valUSD>
        <pctVal>0.0020175649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getty Realty Corp.</name>
        <lei>N/A</lei>
        <title>GETTY REALTY CORP REIT USD.01</title>
        <cusip>374297109</cusip>
        <identifiers>
          <isin value="US3742971092"/>
          <ticker value="GTY "/>
        </identifiers>
        <balance>6612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223816.2</valUSD>
        <pctVal>0.0032399177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gevo Inc.</name>
        <lei>549300IV6EW4O1OJD686</lei>
        <title>GEVO INC COMMON STOCK</title>
        <cusip>374396406</cusip>
        <identifiers>
          <isin value="US3743964062"/>
          <ticker value="GEVO US"/>
        </identifiers>
        <balance>32588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61917.2</valUSD>
        <pctVal>0.0008963008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gibraltar Industries Inc.</name>
        <lei>N/A</lei>
        <title>GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>374689107</cusip>
        <identifiers>
          <isin value="US3746891072"/>
          <ticker value="ROCK "/>
        </identifiers>
        <balance>5044</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231418.72</valUSD>
        <pctVal>0.0033499702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gilead Sciences Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>375558103</cusip>
        <identifiers>
          <isin value="US3755581036"/>
          <ticker value="GILD "/>
        </identifiers>
        <balance>141640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12159794</valUSD>
        <pctVal>0.1760226979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glacier Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>GLACIER BANCORP INC COMMON STOCK USD.01</title>
        <cusip>37637Q105</cusip>
        <identifiers>
          <isin value="US37637Q1058"/>
          <ticker value="GBCI "/>
        </identifiers>
        <balance>43645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2156935.9</valUSD>
        <pctVal>0.0312233642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gladstone Commercial Corporation</name>
        <lei>N/A</lei>
        <title>GLADSTONE COMMERCIAL CORP REIT USD.001</title>
        <cusip>376536108</cusip>
        <identifiers>
          <isin value="US3765361080"/>
          <ticker value="GOOD "/>
        </identifiers>
        <balance>6472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119732</valUSD>
        <pctVal>0.0017332160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gladstone Land Corporation</name>
        <lei>N/A</lei>
        <title>GLADSTONE LAND CORP REIT USD.001</title>
        <cusip>376549101</cusip>
        <identifiers>
          <isin value="US3765491010"/>
          <ticker value="LAND "/>
        </identifiers>
        <balance>5249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96319.15</valUSD>
        <pctVal>0.0013942964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glatfelter Corporation</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>GLATFELTER CORP COMMON STOCK USD.01</title>
        <cusip>377320106</cusip>
        <identifiers>
          <isin value="US3773201062"/>
          <ticker value="GLT"/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23352</valUSD>
        <pctVal>0.0003380388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hasbro Inc.</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>HASBRO INC COMMON STOCK USD.5</title>
        <cusip>418056107</cusip>
        <identifiers>
          <isin value="US4180561072"/>
          <ticker value="HAS "/>
        </identifiers>
        <balance>15121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>922532.21</valUSD>
        <pctVal>0.0133543881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH Public Limited Company</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC COMMON STOCK EUR.32</title>
        <cusip>418224002</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
          <ticker value="CRH ID"/>
        </identifiers>
        <balance>115152</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4579611.06</valUSD>
        <pctVal>0.0662935157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haverty Furniture Companies Inc.</name>
        <lei>N/A</lei>
        <title>HAVERTY FURNITURE COS INC COMMON STOCK USD1.0</title>
        <cusip>419596101</cusip>
        <identifiers>
          <isin value="US4195961010"/>
          <ticker value="HVT "/>
        </identifiers>
        <balance>2339</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69936.1</valUSD>
        <pctVal>0.0010123807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawaiian Electric Industries Inc.</name>
        <lei>JJ8FWOCWCV22X7GUPJ23</lei>
        <title>HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK</title>
        <cusip>419870100</cusip>
        <identifiers>
          <isin value="US4198701009"/>
          <ticker value="HE "/>
        </identifiers>
        <balance>25709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1075921.65</valUSD>
        <pctVal>0.0155748224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawaiian Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HAWAIIAN HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>419879101</cusip>
        <identifiers>
          <isin value="US4198791018"/>
          <ticker value="HA "/>
        </identifiers>
        <balance>8157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83690.82</valUSD>
        <pctVal>0.0012114912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawkins Inc.</name>
        <lei>549300VL3IJ23OWX1Y34</lei>
        <title>HAWKINS INC COMMON STOCK USD.05</title>
        <cusip>420261109</cusip>
        <identifiers>
          <isin value="US4202611095"/>
          <ticker value="HWKN "/>
        </identifiers>
        <balance>3082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118965.2</valUSD>
        <pctVal>0.0017221160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haynes International Inc.</name>
        <lei>549300I9MS5UZLRFDO40</lei>
        <title>HAYNES INTERNATIONAL INC COMMON STOCK USD.001</title>
        <cusip>420877201</cusip>
        <identifiers>
          <isin value="US4208772016"/>
          <ticker value="HAYN "/>
        </identifiers>
        <balance>1991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90968.79</valUSD>
        <pctVal>0.0013168457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthcare Services Group Inc.</name>
        <lei>N/A</lei>
        <title>HEALTHCARE SERVICES GROUP INC COMMON STOCK USD.01</title>
        <cusip>421906108</cusip>
        <identifiers>
          <isin value="US4219061086"/>
          <ticker value="HCSG US"/>
        </identifiers>
        <balance>11922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143064</valUSD>
        <pctVal>0.0020709653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HealthStream Inc.</name>
        <lei>N/A</lei>
        <title>HEALTHSTREAM INC COMMON STOCK</title>
        <cusip>42222N103</cusip>
        <identifiers>
          <isin value="US42222N1037"/>
          <ticker value="HSTM "/>
        </identifiers>
        <balance>3868</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96081.12</valUSD>
        <pctVal>0.0013908507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Health Catalyst Inc.</name>
        <lei>N/A</lei>
        <title>HEALTH CATALYST INC COMMON STOCK USD.001</title>
        <cusip>42225T107</cusip>
        <identifiers>
          <isin value="US42225T1079"/>
          <ticker value="HCAT "/>
        </identifiers>
        <balance>9278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98625.14</valUSD>
        <pctVal>0.0014276774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HealthEquity Inc.</name>
        <lei>N/A</lei>
        <title>HEALTHEQUITY INC COMMON STOCK USD.0001</title>
        <cusip>42226A107</cusip>
        <identifiers>
          <isin value="US42226A1079"/>
          <ticker value="HQY "/>
        </identifiers>
        <balance>33128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2042009.92</valUSD>
        <pctVal>0.0295597191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthcare Realty Trust Incorporated</name>
        <lei>549300L0I14L7I0VLX84</lei>
        <title>HEALTHCARE REALTY TRUST INC REIT USD.01</title>
        <cusip>42226K105</cusip>
        <identifiers>
          <isin value="US42226K1051"/>
          <ticker value="HR US"/>
        </identifiers>
        <balance>89377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1722294.79</valUSD>
        <pctVal>0.0249315881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heartland Express Inc.</name>
        <lei>N/A</lei>
        <title>HEARTLAND EXPRESS INC COMMON STOCK USD.01</title>
        <cusip>422347104</cusip>
        <identifiers>
          <isin value="US4223471040"/>
          <ticker value="HTLD "/>
        </identifiers>
        <balance>7448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114252.32</valUSD>
        <pctVal>0.0016538933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heartland Financial USA Inc.</name>
        <lei>549300QF7B0DFZT32C73</lei>
        <title>HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0</title>
        <cusip>42234Q102</cusip>
        <identifiers>
          <isin value="US42234Q1022"/>
          <ticker value="HTLF "/>
        </identifiers>
        <balance>6487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302423.94</valUSD>
        <pctVal>0.0043778273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthpeak Properties Inc.</name>
        <lei>PZ9HF5U52KPF0MH0QN75</lei>
        <title>HEALTHPEAK PROPERTIES INC REIT USD1.0</title>
        <cusip>42250P103</cusip>
        <identifiers>
          <isin value="US42250P1030"/>
          <ticker value="PEAK "/>
        </identifiers>
        <balance>61292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1536590.44</valUSD>
        <pctVal>0.0222433698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hecla Mining Company</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>HECLA MINING CO COMMON STOCK USD.25</title>
        <cusip>422704106</cusip>
        <identifiers>
          <isin value="US4227041062"/>
          <ticker value="HL "/>
        </identifiers>
        <balance>89150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>495674</valUSD>
        <pctVal>0.0071752757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heidrick and Struggles International Inc.</name>
        <lei>5493006284N2J367VB57</lei>
        <title>HEIDRICK and STRUGGLES INTERNATI COMMON STOCK USD.01</title>
        <cusip>422819102</cusip>
        <identifiers>
          <isin value="US4228191023"/>
          <ticker value="HSII "/>
        </identifiers>
        <balance>3208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89727.76</valUSD>
        <pctVal>0.0012988808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helios Technologies Inc.</name>
        <lei>N/A</lei>
        <title>HELIOS TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>42328H109</cusip>
        <identifiers>
          <isin value="US42328H1095"/>
          <ticker value="HLIO "/>
        </identifiers>
        <balance>5252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285918.88</valUSD>
        <pctVal>0.0041389034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helix Energy Solutions Group Inc.</name>
        <lei>416AP2JOUTCWEGSOZW41</lei>
        <title>HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK</title>
        <cusip>42330P107</cusip>
        <identifiers>
          <isin value="US42330P1075"/>
          <ticker value="HLX "/>
        </identifiers>
        <balance>23240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171511.2</valUSD>
        <pctVal>0.0024827612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helmerich and Payne Inc.</name>
        <lei>N/A</lei>
        <title>HELMERICH and PAYNE INC COMMON STOCK USD.1</title>
        <cusip>423452101</cusip>
        <identifiers>
          <isin value="US4234521015"/>
          <ticker value="HP "/>
        </identifiers>
        <balance>16471</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>816467.47</valUSD>
        <pctVal>0.0118190166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.P. Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0</title>
        <cusip>425304003</cusip>
        <identifiers>
          <isin value="DK0010244508"/>
          <ticker value="MAERSKB "/>
        </identifiers>
        <balance>766</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>1714770.35</valUSD>
        <pctVal>0.0248226658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.P. Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.</title>
        <cusip>425305000</cusip>
        <identifiers>
          <isin value="DK0010244425"/>
          <ticker value="MAERSKA "/>
        </identifiers>
        <balance>473</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>1042425.12</valUSD>
        <pctVal>0.0150899334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heritage Commerce Corp</name>
        <lei>549300CLIS851ELSR406</lei>
        <title>HERITAGE COMMERCE CORP COMMON STOCK</title>
        <cusip>426927109</cusip>
        <identifiers>
          <isin value="US4269271098"/>
          <ticker value="HTBK "/>
        </identifiers>
        <balance>9631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125203</valUSD>
        <pctVal>0.0018124131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Herc Holdings Inc.</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>42704L104</cusip>
        <identifiers>
          <isin value="US42704L1044"/>
          <ticker value="HRI "/>
        </identifiers>
        <balance>4040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>531542.8</valUSD>
        <pctVal>0.0076945052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heritage Financial Corporation</name>
        <lei>N/A</lei>
        <title>HERITAGE FINANCIAL CORP/WA COMMON STOCK</title>
        <cusip>42722X106</cusip>
        <identifiers>
          <isin value="US42722X1063"/>
          <ticker value="HFWA "/>
        </identifiers>
        <balance>5423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166160.72</valUSD>
        <pctVal>0.0024053087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heritage-Crystal Clean Inc.</name>
        <lei>N/A</lei>
        <title>HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD.01</title>
        <cusip>42726M106</cusip>
        <identifiers>
          <isin value="US42726M1062"/>
          <ticker value="HCCI "/>
        </identifiers>
        <balance>2558</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83083.84</valUSD>
        <pctVal>0.0012027047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integra LifeSciences Holdings Corporation</name>
        <lei>WB7IJCYY8YFTENS4O147</lei>
        <title>INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01</title>
        <cusip>457985208</cusip>
        <identifiers>
          <isin value="US4579852082"/>
          <ticker value="IART "/>
        </identifiers>
        <balance>17064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>956778.48</valUSD>
        <pctVal>0.0138501301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intel Corporation</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP COMMON STOCK USD.001</title>
        <cusip>458140100</cusip>
        <identifiers>
          <isin value="US4581401001"/>
          <ticker value="INTC "/>
        </identifiers>
        <balance>465415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12300918.45</valUSD>
        <pctVal>0.1780655866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integer Holdings Corporation</name>
        <lei>549300SUD2ED5XG6X569</lei>
        <title>INTEGER HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>45826H109</cusip>
        <identifiers>
          <isin value="US45826H1095"/>
          <ticker value="ITGR "/>
        </identifiers>
        <balance>5272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360921.12</valUSD>
        <pctVal>0.0052246205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intellia Therapeutics Inc.</name>
        <lei>5493002T5BCPE5DZC723</lei>
        <title>INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>45826J105</cusip>
        <identifiers>
          <isin value="US45826J1051"/>
          <ticker value="NTLA "/>
        </identifiers>
        <balance>13415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468049.35</valUSD>
        <pctVal>0.0067753869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intapp Inc.</name>
        <lei>N/A</lei>
        <title>INTAPP INC COMMON STOCK USD.001</title>
        <cusip>45827U109</cusip>
        <identifiers>
          <isin value="US45827U1097"/>
          <ticker value="INTA US"/>
        </identifiers>
        <balance>2251</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56139.94</valUSD>
        <pctVal>0.0008126703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integral Ad Science Holding Corp.</name>
        <lei>N/A</lei>
        <title>INTEGRAL AD SCIENCE HOLDING CO COMMON STOCK USD.001</title>
        <cusip>45828L108</cusip>
        <identifiers>
          <isin value="US45828L1089"/>
          <ticker value="IAS US"/>
        </identifiers>
        <balance>6556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57627.24</valUSD>
        <pctVal>0.0008342002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inter Parfums Inc.</name>
        <lei>N/A</lei>
        <title>INTER PARFUMS INC COMMON STOCK USD.001</title>
        <cusip>458334109</cusip>
        <identifiers>
          <isin value="US4583341098"/>
          <ticker value="IPAR "/>
        </identifiers>
        <balance>2874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277398.48</valUSD>
        <pctVal>0.0040155638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interactive Brokers Group Inc.</name>
        <lei>N/A</lei>
        <title>INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01</title>
        <cusip>45841N107</cusip>
        <identifiers>
          <isin value="US45841N1072"/>
          <ticker value="IBKR "/>
        </identifiers>
        <balance>24159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1747903.65</valUSD>
        <pctVal>0.0253022967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intercept Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>INTERCEPT PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>45845P108</cusip>
        <identifiers>
          <isin value="US45845P1084"/>
          <ticker value="ICPT "/>
        </identifiers>
        <balance>3967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49071.79</valUSD>
        <pctVal>0.0007103532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interface Inc.</name>
        <lei>549300VXZWQOIDFPU355</lei>
        <title>INTERFACE INC COMMON STOCK USD.1</title>
        <cusip>458665304</cusip>
        <identifiers>
          <isin value="US4586653044"/>
          <ticker value="TILE "/>
        </identifiers>
        <balance>9593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94682.91</valUSD>
        <pctVal>0.0013706105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intercontinental Exchange Inc.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01</title>
        <cusip>45866F104</cusip>
        <identifiers>
          <isin value="US45866F1049"/>
          <ticker value="ICE "/>
        </identifiers>
        <balance>63075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6470864.25</valUSD>
        <pctVal>0.0936709111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krispy Kreme Inc.</name>
        <lei>N/A</lei>
        <title>KRISPY KREME INC COMMON STOCK USD.01</title>
        <cusip>50101L106</cusip>
        <identifiers>
          <isin value="US50101L1061"/>
          <ticker value="DNUT US"/>
        </identifiers>
        <balance>11421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117864.72</valUSD>
        <pctVal>0.0017061856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kroger Co.</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>KROGER CO/THE COMMON STOCK USD1.0</title>
        <cusip>501044101</cusip>
        <identifiers>
          <isin value="US5010441013"/>
          <ticker value="KR "/>
        </identifiers>
        <balance>74217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3308593.86</valUSD>
        <pctVal>0.0478945299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kronos Worldwide Inc.</name>
        <lei>549300OBZ34C65APL277</lei>
        <title>KRONOS WORLDWIDE INC COMMON STOCK USD.01</title>
        <cusip>50105F105</cusip>
        <identifiers>
          <isin value="US50105F1057"/>
          <ticker value="KRO "/>
        </identifiers>
        <balance>3711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34883.4</valUSD>
        <pctVal>0.0005049650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krystal Biotech Inc.</name>
        <lei>N/A</lei>
        <title>KRYSTAL BIOTECH INC COMMON STOCK USD.00001</title>
        <cusip>501147102</cusip>
        <identifiers>
          <isin value="US5011471027"/>
          <ticker value="KRYS "/>
        </identifiers>
        <balance>3396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269031.12</valUSD>
        <pctVal>0.0038944396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kulicke and Soffa Industries Inc.</name>
        <lei>N/A</lei>
        <title>KULICKE and SOFFA INDUSTRIES INC COMMON STOCK</title>
        <cusip>501242101</cusip>
        <identifiers>
          <isin value="US5012421013"/>
          <ticker value="KLIC US"/>
        </identifiers>
        <balance>9068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401349.68</valUSD>
        <pctVal>0.0058098561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kura Sushi USA Inc.</name>
        <lei>N/A</lei>
        <title>KURA SUSHI USA INC COMMON STOCK USD.001</title>
        <cusip>501270102</cusip>
        <identifiers>
          <isin value="US5012701026"/>
          <ticker value="KRUS US"/>
        </identifiers>
        <balance>727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34663.36</valUSD>
        <pctVal>0.0005017797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kura Oncology Inc.</name>
        <lei>5493005QORQTZCZYOP39</lei>
        <title>KURA ONCOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>50127T109</cusip>
        <identifiers>
          <isin value="US50127T1097"/>
          <ticker value="KURA "/>
        </identifiers>
        <balance>10098</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125316.18</valUSD>
        <pctVal>0.0018140515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Experian PLC</name>
        <lei>N/A</lei>
        <title>EXPERIAN PLC COMMON STOCK USD.1</title>
        <cusip>B19NLV907</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
          <ticker value="EXPN "/>
        </identifiers>
        <balance>140408</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>4755385.1</valUSD>
        <pctVal>0.0688379848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swedish Orphan Biovitrum AB</name>
        <lei>N/A</lei>
        <title>SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55</title>
        <cusip>B1CC9H902</cusip>
        <identifiers>
          <isin value="SE0000872095"/>
          <ticker value="SOBI SS"/>
        </identifiers>
        <balance>25762</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>533194.96</valUSD>
        <pctVal>0.0077184215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondi plc</name>
        <lei>N/A</lei>
        <title>MONDI PLC COMMON STOCK EUR.2</title>
        <cusip>B1CRLC906</cusip>
        <identifiers>
          <isin value="GB00B1CRLC47"/>
          <ticker value="MNDI LN"/>
        </identifiers>
        <balance>74057</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1252370.64</valUSD>
        <pctVal>0.0181290620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyndryl Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KYNDRYL HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>50155Q100</cusip>
        <identifiers>
          <isin value="US50155Q1004"/>
          <ticker value="KD US"/>
        </identifiers>
        <balance>47935</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>533037.2</valUSD>
        <pctVal>0.0077161378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kymera Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>KYMERA THERAPEUTICS INC COMMON STOCK</title>
        <cusip>501575104</cusip>
        <identifiers>
          <isin value="US5015751044"/>
          <ticker value="KYMR "/>
        </identifiers>
        <balance>6065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151382.4</valUSD>
        <pctVal>0.0021913807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Real Estate Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NOMURA REAL ESTATE HOLDINGS IN COMMON STOCK</title>
        <cusip>B1CWJM906</cusip>
        <identifiers>
          <isin value="JP3762900003"/>
          <ticker value="3231 JP"/>
        </identifiers>
        <balance>18163</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>388375.44</valUSD>
        <pctVal>0.0056220437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirax-Sarco Engineering plc</name>
        <lei>N/A</lei>
        <title>SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP.269231</title>
        <cusip>BWFGQN900</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
          <ticker value="SPX "/>
        </identifiers>
        <balance>11227</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1434030.26</valUSD>
        <pctVal>0.0207587296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LHC Group Inc.</name>
        <lei>N/A</lei>
        <title>LHC GROUP INC COMMON STOCK USD.01</title>
        <cusip>50187A107</cusip>
        <identifiers>
          <isin value="US50187A1079"/>
          <ticker value="LHCG "/>
        </identifiers>
        <balance>12043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1947232.67</valUSD>
        <pctVal>0.0281877430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LGI Homes Inc.</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI HOMES INC COMMON STOCK USD.01</title>
        <cusip>50187T106</cusip>
        <identifiers>
          <isin value="US50187T1060"/>
          <ticker value="LGIH "/>
        </identifiers>
        <balance>3299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305487.4</valUSD>
        <pctVal>0.0044221733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South32 Limited</name>
        <lei>N/A</lei>
        <title>SOUTH32 LTD COMMON STOCK</title>
        <cusip>BWSW5D906</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
          <ticker value="S32 "/>
        </identifiers>
        <balance>705929</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1935394.9</valUSD>
        <pctVal>0.0280163818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment Public Limited Company</name>
        <lei>N/A</lei>
        <title>PADDY POWER BETFAIR PLC COMMON STOCK EUR.09</title>
        <cusip>BWT6H8900</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
          <ticker value="FLTR "/>
        </identifiers>
        <balance>25477</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3491144.46</valUSD>
        <pctVal>0.0505370952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qantas Airways Limited</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD COMMON STOCK</title>
        <cusip>671034908</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
          <ticker value="QAN "/>
        </identifiers>
        <balance>140948</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>570516.32</valUSD>
        <pctVal>0.0082586779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O'Reilly Automotive Inc.</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01</title>
        <cusip>67103H107</cusip>
        <identifiers>
          <isin value="US67103H1077"/>
          <ticker value="ORLY "/>
        </identifiers>
        <balance>7230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6102336.9</valUSD>
        <pctVal>0.0883361844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cellnex Telecom S.A.</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>DR.CELLNEX TELECOM RTS COMMON STOCK EUR.25</title>
        <cusip>BX90C0905</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
          <ticker value="CLNX "/>
        </identifiers>
        <balance>82888</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2749495.51</valUSD>
        <pctVal>0.0398011362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tryg A/S</name>
        <lei>N/A</lei>
        <title>TRYG A/S COMMON STOCK DKK5.0</title>
        <cusip>BXDZ97902</cusip>
        <identifiers>
          <isin value="DK0060636678"/>
          <ticker value="TRYG "/>
        </identifiers>
        <balance>54917</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>1305132.8</valUSD>
        <pctVal>0.0188928362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFG Bancorp</name>
        <lei>549300Q4QEXJ37LEXQ06</lei>
        <title>PFD OFG BANCORP COMMON STOCK USD1.0</title>
        <cusip>67103X102</cusip>
        <identifiers>
          <isin value="PR67103X1020"/>
          <ticker value="OFG "/>
        </identifiers>
        <balance>7204</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198542.24</valUSD>
        <pctVal>0.0028740570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSI Systems Inc.</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
        <title>OSI SYSTEMS INC COMMON STOCK</title>
        <cusip>671044105</cusip>
        <identifiers>
          <isin value="US6710441055"/>
          <ticker value="OSIS "/>
        </identifiers>
        <balance>2537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201742.24</valUSD>
        <pctVal>0.0029203795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Svenska Handelsbanken AB</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55</title>
        <cusip>BXDZ9Q900</cusip>
        <identifiers>
          <isin value="SE0007100599"/>
          <ticker value="SHBA "/>
        </identifiers>
        <balance>222462</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>2239745.08</valUSD>
        <pctVal>0.0324220930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vicinity Limited</name>
        <lei>N/A</lei>
        <title>VICINITY CENTRES REIT</title>
        <cusip>BY7QXS904</cusip>
        <identifiers>
          <isin value="AU000000VCX7"/>
          <ticker value="VCX AU"/>
        </identifiers>
        <balance>590171</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>796906.37</valUSD>
        <pctVal>0.0115358541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilbara Minerals Limited</name>
        <lei>N/A</lei>
        <title>PILBARA MINERALS LTD COMMON STOCK</title>
        <cusip>671560001</cusip>
        <identifiers>
          <isin value="AU000000PLS0"/>
          <ticker value="PLS AU"/>
        </identifiers>
        <balance>386945</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>979841.14</valUSD>
        <pctVal>0.0141839805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QBE Insurance Group Limited</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE INSURANCE GROUP LTD COMMON STOCK</title>
        <cusip>671574002</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
          <ticker value="QBE "/>
        </identifiers>
        <balance>226225</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>2052243.25</valUSD>
        <pctVal>0.0297078547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Star Resources Ltd</name>
        <lei>N/A</lei>
        <title>NORTHERN STAR RESOURCES LTD COMMON STOCK</title>
        <cusip>671745909</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
          <ticker value="NST "/>
        </identifiers>
        <balance>177704</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1329815.39</valUSD>
        <pctVal>0.0192501364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reece Limited</name>
        <lei>N/A</lei>
        <title>REECE LTD COMMON STOCK</title>
        <cusip>672880002</cusip>
        <identifiers>
          <isin value="AU000000REH4"/>
          <ticker value="REH AU"/>
        </identifiers>
        <balance>34484</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>329622.9</valUSD>
        <pctVal>0.0047715539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ricoh Company Ltd.</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>RICOH CO LTD COMMON STOCK</title>
        <cusip>673822003</cusip>
        <identifiers>
          <isin value="JP3973400009"/>
          <ticker value="7752 "/>
        </identifiers>
        <balance>87477</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>665800.09</valUSD>
        <pctVal>0.0096379863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHORD ENERGY CORPORATION WARRANT</name>
        <lei>N/A</lei>
        <title>CHORD ENERGY CORPORATION WARRANT</title>
        <cusip>674215124</cusip>
        <identifiers>
          <isin value="US6742151243"/>
          <ticker value="WLLAW"/>
        </identifiers>
        <balance>917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18697.63</valUSD>
        <pctVal>0.0002706631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chord Energy Corporation</name>
        <lei>N/A</lei>
        <title>CHORD ENERGY CORPORATION WARRANTS CALL EXP 01SEP25</title>
        <cusip>674215132</cusip>
        <identifiers>
          <isin value="US6742151326"/>
          <ticker value="WLLBW"/>
        </identifiers>
        <balance>458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8331.02</valUSD>
        <pctVal>0.0001205981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGT Innovations Inc.</name>
        <lei>549300LRW9WM59C1S579</lei>
        <title>PGT INNOVATIONS INC COMMON STOCK USD.01</title>
        <cusip>69336V101</cusip>
        <identifiers>
          <isin value="US69336V1017"/>
          <ticker value="PGTI "/>
        </identifiers>
        <balance>9243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166004.28</valUSD>
        <pctVal>0.0024030441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PJT Partners Inc.</name>
        <lei>549300W3WBEQUBKYTN87</lei>
        <title>PJT PARTNERS INC COMMON STOCK</title>
        <cusip>69343T107</cusip>
        <identifiers>
          <isin value="US69343T1079"/>
          <ticker value="PJT "/>
        </identifiers>
        <balance>3745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275969.05</valUSD>
        <pctVal>0.0039948717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0</title>
        <cusip>693475105</cusip>
        <identifiers>
          <isin value="US6934751057"/>
          <ticker value="PNC "/>
        </identifiers>
        <balance>46292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7311358.48</valUSD>
        <pctVal>0.1058377342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNM Resources Inc.</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>PNM RESOURCES INC COMMON STOCK</title>
        <cusip>69349H107</cusip>
        <identifiers>
          <isin value="US69349H1077"/>
          <ticker value="PNM "/>
        </identifiers>
        <balance>33666</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1642564.14</valUSD>
        <pctVal>0.0237774235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPG Industries Inc.</name>
        <lei>549300BKPEP01R3V6C59</lei>
        <title>PPG INDUSTRIES INC COMMON STOCK USD1.67</title>
        <cusip>693506107</cusip>
        <identifiers>
          <isin value="US6935061076"/>
          <ticker value="PPG "/>
        </identifiers>
        <balance>26599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3344558.26</valUSD>
        <pctVal>0.0484151432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPL Corporation</name>
        <lei>9N3UAJSNOUXFKQLF3V18</lei>
        <title>PPL CORP COMMON STOCK USD.01</title>
        <cusip>69351T106</cusip>
        <identifiers>
          <isin value="US69351T1060"/>
          <ticker value="PPL "/>
        </identifiers>
        <balance>82833</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2420380.26</valUSD>
        <pctVal>0.0350369310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PMV Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>PMV PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>69353Y103</cusip>
        <identifiers>
          <isin value="US69353Y1038"/>
          <ticker value="PMVP "/>
        </identifiers>
        <balance>6058</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52704.6</valUSD>
        <pctVal>0.0007629410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRA Group Inc.</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA GROUP INC COMMON STOCK USD.01</title>
        <cusip>69354N106</cusip>
        <identifiers>
          <isin value="US69354N1063"/>
          <ticker value="PRAA "/>
        </identifiers>
        <balance>6251</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211158.78</valUSD>
        <pctVal>0.0030566914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PVH Corp.</name>
        <lei>123WALMHY1GZXG2YDL90</lei>
        <title>PVH CORP COMMON STOCK USD1.0</title>
        <cusip>693656100</cusip>
        <identifiers>
          <isin value="US6936561009"/>
          <ticker value="PVH "/>
        </identifiers>
        <balance>15317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1081227.03</valUSD>
        <pctVal>0.0156516220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTC Therapeutics Inc.</name>
        <lei>549300UJLWOIWFDGB318</lei>
        <title>PTC THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>69366J200</cusip>
        <identifiers>
          <isin value="US69366J2006"/>
          <ticker value="PTCT "/>
        </identifiers>
        <balance>11257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>429679.69</valUSD>
        <pctVal>0.0062199556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTC Inc.</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC INC COMMON STOCK USD.01</title>
        <cusip>69370C100</cusip>
        <identifiers>
          <isin value="US69370C1009"/>
          <ticker value="PTC "/>
        </identifiers>
        <balance>12274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1473370.96</valUSD>
        <pctVal>0.0213282175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rent the Runway Inc.</name>
        <lei>N/A</lei>
        <title>RENT THE RUNWAY INC COMMON STOCK USD.001</title>
        <cusip>76010Y103</cusip>
        <identifiers>
          <isin value="US76010Y1038"/>
          <ticker value="RENT US"/>
        </identifiers>
        <balance>7108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21679.4</valUSD>
        <pctVal>0.0003138266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Republic Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>REPUBLIC BANCORP INC/KY COMMON STOCK</title>
        <cusip>760281204</cusip>
        <identifiers>
          <isin value="US7602812049"/>
          <ticker value="RBCAA "/>
        </identifiers>
        <balance>1382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56551.44</valUSD>
        <pctVal>0.0008186271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Repay Holdings Corporation</name>
        <lei>N/A</lei>
        <title>REPAY HOLDINGS CORP COMMON STOCK</title>
        <cusip>76029L100</cusip>
        <identifiers>
          <isin value="US76029L1008"/>
          <ticker value="RPAY "/>
        </identifiers>
        <balance>14685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118214.25</valUSD>
        <pctVal>0.0017112454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Replimune Group Inc.</name>
        <lei>N/A</lei>
        <title>REPLIMUNE GROUP INC COMMON STOCK USD.001</title>
        <cusip>76029N106</cusip>
        <identifiers>
          <isin value="US76029N1063"/>
          <ticker value="REPL "/>
        </identifiers>
        <balance>6607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179710.4</valUSD>
        <pctVal>0.0026014511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Republic Services Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>REPUBLIC SERVICES INC COMMON STOCK USD.01</title>
        <cusip>760759100</cusip>
        <identifiers>
          <isin value="US7607591002"/>
          <ticker value="RSG "/>
        </identifiers>
        <balance>23476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3028169.24</valUSD>
        <pctVal>0.0438351603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ResMed Inc.</name>
        <lei>N/A</lei>
        <title>RESMED INC COMMON STOCK USD.004</title>
        <cusip>761152107</cusip>
        <identifiers>
          <isin value="US7611521078"/>
          <ticker value="RMD "/>
        </identifiers>
        <balance>16520</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3438307.6</valUSD>
        <pctVal>0.0497722396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resolute Forest Products Inc.</name>
        <lei>N/A</lei>
        <title>RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD.001</title>
        <cusip>76117W109</cusip>
        <identifiers>
          <isin value="US76117W1099"/>
          <ticker value="RFP US"/>
        </identifiers>
        <balance>7217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155815.03</valUSD>
        <pctVal>0.0022555466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resideo Technologies Inc.</name>
        <lei>N/A</lei>
        <title>RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>76118Y104</cusip>
        <identifiers>
          <isin value="US76118Y1047"/>
          <ticker value="REZI "/>
        </identifiers>
        <balance>23185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381393.25</valUSD>
        <pctVal>0.0055209709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resources Connection Inc.</name>
        <lei>N/A</lei>
        <title>RESOURCES CONNECTION INC COMMON STOCK USD.01</title>
        <cusip>76122Q105</cusip>
        <identifiers>
          <isin value="US76122Q1058"/>
          <ticker value="RECN "/>
        </identifiers>
        <balance>5106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93848.28</valUSD>
        <pctVal>0.0013585286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Retail Opportunity Investments Corp.</name>
        <lei>N/A</lei>
        <title>RETAIL OPPORTUNITY INVESTMENTS REIT USD.0001</title>
        <cusip>76131N101</cusip>
        <identifiers>
          <isin value="US76131N1019"/>
          <ticker value="ROIC "/>
        </identifiers>
        <balance>19429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292017.87</valUSD>
        <pctVal>0.0042271911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revance Therapeutics Inc.</name>
        <lei>549300N33TFDZHS81H11</lei>
        <title>REVANCE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>761330109</cusip>
        <identifiers>
          <isin value="US7613301099"/>
          <ticker value="RVNC "/>
        </identifiers>
        <balance>12517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231063.82</valUSD>
        <pctVal>0.0033448327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medibank Private Limited</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PVT LTD COMMON STOCK</title>
        <cusip>BRTNNQ907</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
          <ticker value="MPL AU"/>
        </identifiers>
        <balance>420044</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>838004.01</valUSD>
        <pctVal>0.0121307751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aena SME S.A.</name>
        <lei>N/A</lei>
        <title>AENA SME SA COMMON STOCK</title>
        <cusip>BVRZ8L901</cusip>
        <identifiers>
          <isin value="ES0105046009"/>
          <ticker value="AENA "/>
        </identifiers>
        <balance>11439</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1433973.63</valUSD>
        <pctVal>0.0207579098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auto Trader Group plc</name>
        <lei>N/A</lei>
        <title>AUTO TRADER GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BVYVFW900</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
          <ticker value="AUTO "/>
        </identifiers>
        <balance>143631</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>894440.38</valUSD>
        <pctVal>0.0129477365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Commercial Real Estate Finance Inc.</name>
        <lei>N/A</lei>
        <title>APOLLO COMMERCIAL REAL ESTATE REIT USD.01</title>
        <cusip>03762U105</cusip>
        <identifiers>
          <isin value="US03762U1051"/>
          <ticker value="ARI "/>
        </identifiers>
        <balance>22549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242627.24</valUSD>
        <pctVal>0.0035122224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Medical Holdings Inc.</name>
        <lei>N/A</lei>
        <title>APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>03763A207</cusip>
        <identifiers>
          <isin value="US03763A2078"/>
          <ticker value="AMEH "/>
        </identifiers>
        <balance>6279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185795.61</valUSD>
        <pctVal>0.0026895394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Appian Corporation</name>
        <lei>N/A</lei>
        <title>APPIAN CORP COMMON STOCK USD.0001</title>
        <cusip>03782L101</cusip>
        <identifiers>
          <isin value="US03782L1017"/>
          <ticker value="APPN "/>
        </identifiers>
        <balance>6446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209881.76</valUSD>
        <pctVal>0.0030382056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC COMMON STOCK USD.00001</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
          <ticker value="AAPL "/>
        </identifiers>
        <balance>1702069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221149825.17</valUSD>
        <pctVal>3.2013197642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AppFolio Inc.</name>
        <lei>N/A</lei>
        <title>APPFOLIO INC COMMON STOCK USD.0001</title>
        <cusip>03783C100</cusip>
        <identifiers>
          <isin value="US03783C1009"/>
          <ticker value="APPF "/>
        </identifiers>
        <balance>3050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321409</valUSD>
        <pctVal>0.0046526511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Hospitality REIT Inc.</name>
        <lei>549300EVZAR0FBZO4F16</lei>
        <title>APPLE HOSPITALITY REIT INC REIT NPV</title>
        <cusip>03784Y200</cusip>
        <identifiers>
          <isin value="US03784Y2000"/>
          <ticker value="APLE US"/>
        </identifiers>
        <balance>34257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>540575.46</valUSD>
        <pctVal>0.0078252601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristol-Myers Squibb Company</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1</title>
        <cusip>110122108</cusip>
        <identifiers>
          <isin value="US1101221083"/>
          <ticker value="BMY "/>
        </identifiers>
        <balance>241978</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17410317.1</valUSD>
        <pctVal>0.2520281994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristow Group Inc.</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>BRISTOW GROUP INC COMMON STOCK USD.01</title>
        <cusip>11040G103</cusip>
        <identifiers>
          <isin value="US11040G1031"/>
          <ticker value="VTOL "/>
        </identifiers>
        <balance>3787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102741.31</valUSD>
        <pctVal>0.0014872622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schneider Electric SE</name>
        <lei>N/A</lei>
        <title>SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0</title>
        <cusip>483410007</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
          <ticker value="SU "/>
        </identifiers>
        <balance>82748</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>11620680.72</valUSD>
        <pctVal>0.1682186040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brixmor Property Group Inc.</name>
        <lei>N/A</lei>
        <title>BRIXMOR PROPERTY GROUP INC REIT USD.01</title>
        <cusip>11120U105</cusip>
        <identifiers>
          <isin value="US11120U1051"/>
          <ticker value="BRX "/>
        </identifiers>
        <balance>70434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1596738.78</valUSD>
        <pctVal>0.0231140649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadridge Financial Solutions Inc.</name>
        <lei>N/A</lei>
        <title>BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01</title>
        <cusip>11133T103</cusip>
        <identifiers>
          <isin value="US11133T1034"/>
          <ticker value="BR "/>
        </identifiers>
        <balance>13295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1783258.35</valUSD>
        <pctVal>0.0258140842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vivendi SE</name>
        <lei>N/A</lei>
        <title>VIVENDI SA COMMON STOCK EUR5.5</title>
        <cusip>483477907</cusip>
        <identifiers>
          <isin value="FR0000127771"/>
          <ticker value="VIV "/>
        </identifiers>
        <balance>109901</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1049876.67</valUSD>
        <pctVal>0.0151978005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KalVista Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>483497103</cusip>
        <identifiers>
          <isin value="US4834971032"/>
          <ticker value="KALV "/>
        </identifiers>
        <balance>3963</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26789.88</valUSD>
        <pctVal>0.0003878048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadmark Realty Capital Inc.</name>
        <lei>N/A</lei>
        <title>BROADMARK REALTY CAPITAL INC REIT</title>
        <cusip>11135B100</cusip>
        <identifiers>
          <isin value="US11135B1008"/>
          <ticker value="BRMK "/>
        </identifiers>
        <balance>21441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76329.96</valUSD>
        <pctVal>0.0011049369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadstone Net Lease Inc.</name>
        <lei>N/A</lei>
        <title>BROADSTONE NET LEASE INC REIT USD.00025</title>
        <cusip>11135E203</cusip>
        <identifiers>
          <isin value="US11135E2037"/>
          <ticker value="BNL US"/>
        </identifiers>
        <balance>26720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433131.2</valUSD>
        <pctVal>0.0062699189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaman Corporation</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>KAMAN CORP COMMON STOCK USD1.0</title>
        <cusip>483548103</cusip>
        <identifiers>
          <isin value="US4835481031"/>
          <ticker value="KAMN "/>
        </identifiers>
        <balance>4601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102602.3</valUSD>
        <pctVal>0.0014852500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAP SE</name>
        <lei>N/A</lei>
        <title>SAP SE COMMON STOCK</title>
        <cusip>484628904</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
          <ticker value="SAP "/>
        </identifiers>
        <balance>159265</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>16442626.37</valUSD>
        <pctVal>0.2380201057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swedbank AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB COMMON STOCK SEK22.0</title>
        <cusip>484652904</cusip>
        <identifiers>
          <isin value="SE0000242455"/>
          <ticker value="SWEDA "/>
        </identifiers>
        <balance>138122</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>2349326.2</valUSD>
        <pctVal>0.0340083669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karuna Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>KARUNA THERAPEUTICS INC COMMON STOCK</title>
        <cusip>48576A100</cusip>
        <identifiers>
          <isin value="US48576A1007"/>
          <ticker value="KRTX "/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>943200</valUSD>
        <pctVal>0.0136535708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc.</name>
        <lei>N/A</lei>
        <title>BROADCOM INC COMMON STOCK</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
          <ticker value="AVGO "/>
        </identifiers>
        <balance>45780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25596971.4</valUSD>
        <pctVal>0.3705365373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookdale Senior Living Inc.</name>
        <lei>LH7MQB13NWY7CJ9VC445</lei>
        <title>BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01</title>
        <cusip>112463104</cusip>
        <identifiers>
          <isin value="US1124631045"/>
          <ticker value="BKD "/>
        </identifiers>
        <balance>30057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82055.61</valUSD>
        <pctVal>0.0011878203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Business Corporation</name>
        <lei>N/A</lei>
        <title>BROOKFIELD BUSINESS CORP COMMON STOCK</title>
        <cusip>11259V106</cusip>
        <identifiers>
          <isin value="CA11259V1067"/>
          <ticker value="BBUC US"/>
        </identifiers>
        <balance>4171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78373.09</valUSD>
        <pctVal>0.0011345129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Infrastructure Corporation</name>
        <lei>N/A</lei>
        <title>BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK</title>
        <cusip>11275Q107</cusip>
        <identifiers>
          <isin value="CA11275Q1072"/>
          <ticker value="BIPC "/>
        </identifiers>
        <balance>15682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>610029.8</valUSD>
        <pctVal>0.0088306670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK Hutchison Holdings Limited</name>
        <lei>N/A</lei>
        <title>CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>BW9P81905</cusip>
        <identifiers>
          <isin value="KYG217651051"/>
          <ticker value="1 "/>
        </identifiers>
        <balance>409238</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>2451682.73</valUSD>
        <pctVal>0.0354900592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meridian Energy Limited</name>
        <lei>N/A</lei>
        <title>MERIDIAN ENERGY LTD COMMON STOCK</title>
        <cusip>BWFD05904</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
          <ticker value="MEL NZ"/>
        </identifiers>
        <balance>196568</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.575051"/>
        <valUSD>653822.03</valUSD>
        <pctVal>0.0094645944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookline Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>BROOKLINE BANCORP INC COMMON STOCK USD.01</title>
        <cusip>11373M107</cusip>
        <identifiers>
          <isin value="US11373M1071"/>
          <ticker value="BRKL "/>
        </identifiers>
        <balance>12161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172078.15</valUSD>
        <pctVal>0.0024909682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azenta Inc.</name>
        <lei>35ZN6X1ANPH25YN32Y17</lei>
        <title>BROOKS AUTOMATION INC COMMON STOCK USD.01</title>
        <cusip>114340102</cusip>
        <identifiers>
          <isin value="US1143401024"/>
          <ticker value="BRKS "/>
        </identifiers>
        <balance>17618</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1025719.96</valUSD>
        <pctVal>0.0148481129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karyopharm Therapeutics Inc.</name>
        <lei>549300J1VANRCNTYST87</lei>
        <title>KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>48576U106</cusip>
        <identifiers>
          <isin value="US48576U1060"/>
          <ticker value="KPTI "/>
        </identifiers>
        <balance>12477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42421.8</valUSD>
        <pctVal>0.0006140893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB Home</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB HOME COMMON STOCK USD1.0</title>
        <cusip>48666K109</cusip>
        <identifiers>
          <isin value="US48666K1097"/>
          <ticker value="KBH "/>
        </identifiers>
        <balance>31574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1005631.9</valUSD>
        <pctVal>0.0145573223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brother Industries Ltd.</name>
        <lei>549300O5FACQ67KI6R92</lei>
        <title>BROTHER INDUSTRIES LTD COMMON STOCK</title>
        <cusip>114813108</cusip>
        <identifiers>
          <isin value="JP3830000000"/>
          <ticker value="6448 "/>
        </identifiers>
        <balance>36036</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>544636.23</valUSD>
        <pctVal>0.0078840430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brown and Brown Inc.</name>
        <lei>N/A</lei>
        <title>BROWN and BROWN INC COMMON STOCK USD.1</title>
        <cusip>115236101</cusip>
        <identifiers>
          <isin value="US1152361010"/>
          <ticker value="BRO "/>
        </identifiers>
        <balance>26141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1489252.77</valUSD>
        <pctVal>0.0215581194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordic American Tankers Limited</name>
        <lei>N/A</lei>
        <title>NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01</title>
        <cusip>G65773106</cusip>
        <identifiers>
          <isin value="BMG657731060"/>
          <ticker value="NAT "/>
        </identifiers>
        <balance>31997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97910.82</valUSD>
        <pctVal>0.0014173371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwegian Cruise Line Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001</title>
        <cusip>G66721104</cusip>
        <identifiers>
          <isin value="BMG667211046"/>
          <ticker value="NCLH "/>
        </identifiers>
        <balance>48615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>595047.6</valUSD>
        <pctVal>0.0086137877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kearny Financial Corp.</name>
        <lei>N/A</lei>
        <title>KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01</title>
        <cusip>48716P108</cusip>
        <identifiers>
          <isin value="US48716P1084"/>
          <ticker value="KRNY "/>
        </identifiers>
        <balance>10337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104920.55</valUSD>
        <pctVal>0.0015188085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kellogg Company</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
        <title>KELLOGG CO COMMON STOCK USD.25</title>
        <cusip>487836108</cusip>
        <identifiers>
          <isin value="US4878361082"/>
          <ticker value="K "/>
        </identifiers>
        <balance>29304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2087616.96</valUSD>
        <pctVal>0.0302199173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brown-Forman Corporation</name>
        <lei>549300873K3LXF7ARU34</lei>
        <title>BROWN-FORMAN CORP COMMON STOCK USD.15</title>
        <cusip>115637209</cusip>
        <identifiers>
          <isin value="US1156372096"/>
          <ticker value="BF/B "/>
        </identifiers>
        <balance>20268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1331202.24</valUSD>
        <pctVal>0.0192702121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bruker Corporation</name>
        <lei>LEBZ6VLQ6I8XB1NHVY15</lei>
        <title>BRUKER CORP COMMON STOCK USD.01</title>
        <cusip>116794108</cusip>
        <identifiers>
          <isin value="US1167941087"/>
          <ticker value="BRKR "/>
        </identifiers>
        <balance>23489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1605473.15</valUSD>
        <pctVal>0.0232405019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brunswick Corporation</name>
        <lei>YM4O38W15AX4YLLQKU27</lei>
        <title>BRUNSWICK CORP/DE COMMON STOCK USD.75</title>
        <cusip>117043109</cusip>
        <identifiers>
          <isin value="US1170431092"/>
          <ticker value="BC "/>
        </identifiers>
        <balance>17028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1227378.24</valUSD>
        <pctVal>0.0177672771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Buckle Inc.</name>
        <lei>N/A</lei>
        <title>BUCKLE INC/THE COMMON STOCK USD.01</title>
        <cusip>118440106</cusip>
        <identifiers>
          <isin value="US1184401065"/>
          <ticker value="BKE "/>
        </identifiers>
        <balance>4739</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214913.65</valUSD>
        <pctVal>0.0031110462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>nVent Electric plc</name>
        <lei>N/A</lei>
        <title>NVENT ELECTRIC PLC COMMON STOCK USD.01</title>
        <cusip>G6700G107</cusip>
        <identifiers>
          <isin value="IE00BDVJJQ56"/>
          <ticker value="NVT "/>
        </identifiers>
        <balance>39123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1505061.81</valUSD>
        <pctVal>0.0217869678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAYSAFE LTD COMMON STOCK USD.0001</name>
        <lei>N/A</lei>
        <title>PAYSAFE LTD COMMON STOCK USD.0001</title>
        <cusip>G6964L206</cusip>
        <identifiers>
          <isin value="BMG6964L2062"/>
          <ticker value="PSFE"/>
        </identifiers>
        <balance>4831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67102.59</valUSD>
        <pctVal>0.0009713634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Build-A-Bear Workshop Inc.</name>
        <lei>N/A</lei>
        <title>BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01</title>
        <cusip>120076104</cusip>
        <identifiers>
          <isin value="US1200761047"/>
          <ticker value="BBW US"/>
        </identifiers>
        <balance>2249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53616.16</valUSD>
        <pctVal>0.0007761366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Builders FirstSource Inc.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01</title>
        <cusip>12008R107</cusip>
        <identifiers>
          <isin value="US12008R1077"/>
          <ticker value="BLDR "/>
        </identifiers>
        <balance>34564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2242512.32</valUSD>
        <pctVal>0.0324621510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LKQ Corporation</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
        <title>LKQ CORP COMMON STOCK USD.01</title>
        <cusip>501889208</cusip>
        <identifiers>
          <isin value="US5018892084"/>
          <ticker value="LKQ "/>
        </identifiers>
        <balance>29051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1551613.91</valUSD>
        <pctVal>0.0224608465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCI Industries</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
        <title>LCI INDUSTRIES COMMON STOCK USD.01</title>
        <cusip>50189K103</cusip>
        <identifiers>
          <isin value="US50189K1034"/>
          <ticker value="LCII "/>
        </identifiers>
        <balance>3959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366009.55</valUSD>
        <pctVal>0.0052982796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bumble Inc.</name>
        <lei>N/A</lei>
        <title>BUMBLE INC COMMON STOCK USD.01</title>
        <cusip>12047B105</cusip>
        <identifiers>
          <isin value="US12047B1052"/>
          <ticker value="BMBL US"/>
        </identifiers>
        <balance>13875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292068.75</valUSD>
        <pctVal>0.0042279277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Business First Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0</title>
        <cusip>12326C105</cusip>
        <identifiers>
          <isin value="US12326C1053"/>
          <ticker value="BFST "/>
        </identifiers>
        <balance>3628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80323.92</valUSD>
        <pctVal>0.0011627527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Li-Cycle Holdings Corp.</name>
        <lei>N/A</lei>
        <title>LI-CYCLE HOLDINGS CORP COMMON STOCK USD.0001</title>
        <cusip>50202P105</cusip>
        <identifiers>
          <isin value="CA50202P1053"/>
          <ticker value="LICY US"/>
        </identifiers>
        <balance>22316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106224.16</valUSD>
        <pctVal>0.0015376793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="99220.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSB Industries Inc.</name>
        <lei>5493001H215A0HG0MI71</lei>
        <title>LSB INDUSTRIES INC COMMON STOCK USD.1</title>
        <cusip>502160104</cusip>
        <identifiers>
          <isin value="US5021601043"/>
          <ticker value="LXU US"/>
        </identifiers>
        <balance>10614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141166.2</valUSD>
        <pctVal>0.0020434931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Butterfly Network Inc.</name>
        <lei>N/A</lei>
        <title>BUTTERFLY NETWORK INC COMMON STOCK USD.0001</title>
        <cusip>124155102</cusip>
        <identifiers>
          <isin value="US1241551027"/>
          <ticker value="BFLY US"/>
        </identifiers>
        <balance>21641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53236.86</valUSD>
        <pctVal>0.0007706459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="48578.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Byline Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>BYLINE BANCORP INC COMMON STOCK USD.01</title>
        <cusip>124411109</cusip>
        <identifiers>
          <isin value="US1244111092"/>
          <ticker value="BY "/>
        </identifiers>
        <balance>4070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93487.9</valUSD>
        <pctVal>0.0013533118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LTC Properties Inc.</name>
        <lei>549300NRZP8IJG2KY677</lei>
        <title>LTC PROPERTIES INC REIT USD.01</title>
        <cusip>502175102</cusip>
        <identifiers>
          <isin value="US5021751020"/>
          <ticker value="LTC "/>
        </identifiers>
        <balance>6274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222915.22</valUSD>
        <pctVal>0.0032268753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L3Harris Technologies Inc.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0</title>
        <cusip>502431109</cusip>
        <identifiers>
          <isin value="US5024311095"/>
          <ticker value="0L3HL "/>
        </identifiers>
        <balance>21824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4543975.04</valUSD>
        <pctVal>0.0657776559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C3.Ai Inc.</name>
        <lei>N/A</lei>
        <title>C3.AI INC COMMON STOCK USD.001</title>
        <cusip>12468P104</cusip>
        <identifiers>
          <isin value="US12468P1049"/>
          <ticker value="AI US"/>
        </identifiers>
        <balance>10354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115861.26</valUSD>
        <pctVal>0.0016771840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBIZ Inc.</name>
        <lei>N/A</lei>
        <title>CBIZ INC COMMON STOCK USD.01</title>
        <cusip>124805102</cusip>
        <identifiers>
          <isin value="US1248051021"/>
          <ticker value="CBZ "/>
        </identifiers>
        <balance>7684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>359995.4</valUSD>
        <pctVal>0.0052112200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBL and Associates Properties Inc.</name>
        <lei>N/A</lei>
        <title>CBL and ASSOCIATES PROPERTIES IN REIT USD.01</title>
        <cusip>124830878</cusip>
        <identifiers>
          <isin value="US1248308785"/>
          <ticker value="CBL US"/>
        </identifiers>
        <balance>4340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100167.2</valUSD>
        <pctVal>0.0014500000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cboe Global Markets Inc.</name>
        <lei>N/A</lei>
        <title>CBOE GLOBAL MARKETS INC COMMON STOCK</title>
        <cusip>12503M108</cusip>
        <identifiers>
          <isin value="US12503M1080"/>
          <ticker value="CBOE "/>
        </identifiers>
        <balance>11817</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1482678.99</valUSD>
        <pctVal>0.0214629587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPM-Kymmene Oyj</name>
        <lei>N/A</lei>
        <title>UPM-KYMMENE OYJ COMMON STOCK</title>
        <cusip>505125906</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
          <ticker value="UPM "/>
        </identifiers>
        <balance>81405</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3046284.84</valUSD>
        <pctVal>0.0440973980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>La-Z-Boy Incorporated</name>
        <lei>549300WNO1WMN9ZG2519</lei>
        <title>LA-Z-BOY INC COMMON STOCK USD1.0</title>
        <cusip>505336107</cusip>
        <identifiers>
          <isin value="US5053361078"/>
          <ticker value="LZB "/>
        </identifiers>
        <balance>6932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158188.24</valUSD>
        <pctVal>0.0022899007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBRE Group Inc.</name>
        <lei>N/A</lei>
        <title>CBRE GROUP INC COMMON STOCK USD.01</title>
        <cusip>12504L109</cusip>
        <identifiers>
          <isin value="US12504L1098"/>
          <ticker value="CBRE "/>
        </identifiers>
        <balance>36084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2777024.64</valUSD>
        <pctVal>0.0401996423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDW Corporation</name>
        <lei>N/A</lei>
        <title>CDW CORP/DE COMMON STOCK USD.01</title>
        <cusip>12514G108</cusip>
        <identifiers>
          <isin value="US12514G1085"/>
          <ticker value="CDW "/>
        </identifiers>
        <balance>15166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2708344.28</valUSD>
        <pctVal>0.0392054394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laboratory Corporation of America Holdings</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
        <title>LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1</title>
        <cusip>50540R409</cusip>
        <identifiers>
          <isin value="US50540R4092"/>
          <ticker value="LH "/>
        </identifiers>
        <balance>10362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2440043.76</valUSD>
        <pctVal>0.0353215758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ladder Capital Corp</name>
        <lei>N/A</lei>
        <title>LADDER CAPITAL CORP REIT USD.001</title>
        <cusip>505743104</cusip>
        <identifiers>
          <isin value="US5057431042"/>
          <ticker value="LADR "/>
        </identifiers>
        <balance>18132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182045.28</valUSD>
        <pctVal>0.0026352503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CF Industries Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>125269100</cusip>
        <identifiers>
          <isin value="US1252691001"/>
          <ticker value="CF "/>
        </identifiers>
        <balance>22629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1927990.8</valUSD>
        <pctVal>0.0279092016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Goodyear Tire and Rubber Company</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK</title>
        <cusip>382550101</cusip>
        <identifiers>
          <isin value="US3825501014"/>
          <ticker value="GT "/>
        </identifiers>
        <balance>111098</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1127644.7</valUSD>
        <pctVal>0.0163235547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puma SE</name>
        <lei>N/A</lei>
        <title>PUMA SE COMMON STOCK</title>
        <cusip>506472901</cusip>
        <identifiers>
          <isin value="DE0006969603"/>
          <ticker value="PUM "/>
        </identifiers>
        <balance>16102</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>973257.55</valUSD>
        <pctVal>0.0140886778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayer Aktiengesellschaft</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG COMMON STOCK</title>
        <cusip>506921907</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN "/>
        </identifiers>
        <balance>149839</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>7712220.56</valUSD>
        <pctVal>0.1116405319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goosehead Insurance Inc.</name>
        <lei>N/A</lei>
        <title>GOOSEHEAD INSURANCE INC COMMON STOCK USD.01</title>
        <cusip>38267D109</cusip>
        <identifiers>
          <isin value="US38267D1090"/>
          <ticker value="GSHD "/>
        </identifiers>
        <balance>3130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107484.2</valUSD>
        <pctVal>0.0015559194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoPro Inc.</name>
        <lei>549300CQJMLT21SZFL16</lei>
        <title>GOPRO INC COMMON STOCK USD.0001</title>
        <cusip>38268T103</cusip>
        <identifiers>
          <isin value="US38268T1034"/>
          <ticker value="GPRO "/>
        </identifiers>
        <balance>20957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104365.86</valUSD>
        <pctVal>0.0015107789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stora Enso Oyj</name>
        <lei>N/A</lei>
        <title>STORA ENSO OYJ COMMON STOCK EUR1.7</title>
        <cusip>507267904</cusip>
        <identifiers>
          <isin value="FI0009005961"/>
          <ticker value="STERV "/>
        </identifiers>
        <balance>84060</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1185203.65</valUSD>
        <pctVal>0.0171567663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henkel AG and Co. KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG and CO KGAA PREFERENCE</title>
        <cusip>507670909</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
          <ticker value="HEN3 "/>
        </identifiers>
        <balance>27173</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1883433.67</valUSD>
        <pctVal>0.0272642017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Gorman-Rupp Company</name>
        <lei>N/A</lei>
        <title>GORMAN-RUPP CO/THE COMMON STOCK</title>
        <cusip>383082104</cusip>
        <identifiers>
          <isin value="US3830821043"/>
          <ticker value="GRC "/>
        </identifiers>
        <balance>3794</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97202.28</valUSD>
        <pctVal>0.0014070804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Marcus Corporation</name>
        <lei>549300NL0OKPNEMP6B79</lei>
        <title>MARCUS CORP/THE COMMON STOCK USD1.0</title>
        <cusip>566330106</cusip>
        <identifiers>
          <isin value="US5663301068"/>
          <ticker value="MCS "/>
        </identifiers>
        <balance>3863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55588.57</valUSD>
        <pctVal>0.0008046888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beiersdorf AG</name>
        <lei>L47NHHI0Z9X22DV46U41</lei>
        <title>BEIERSDORF AG COMMON STOCK</title>
        <cusip>510740905</cusip>
        <identifiers>
          <isin value="DE0005200000"/>
          <ticker value="BEI "/>
        </identifiers>
        <balance>15374</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1756813.39</valUSD>
        <pctVal>0.0254312723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakeland Bancorp Inc.</name>
        <lei>549300NF90LR9ETZDR73</lei>
        <title>LAKELAND BANCORP INC COMMON STOCK</title>
        <cusip>511637100</cusip>
        <identifiers>
          <isin value="US5116371007"/>
          <ticker value="LBAI "/>
        </identifiers>
        <balance>9943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175096.23</valUSD>
        <pctVal>0.0025346573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Repsol S.A.</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>REPSOL SA COMMON STOCK EUR1.</title>
        <cusip>566935904</cusip>
        <identifiers>
          <isin value="ES0173516115"/>
          <ticker value="REP SM"/>
        </identifiers>
        <balance>210443</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3349624.27</valUSD>
        <pctVal>0.0484884778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wolters Kluwer N.V.</name>
        <lei>N/A</lei>
        <title>WOLTERS KLUWER NV COMMON STOCK EUR.12</title>
        <cusip>567151907</cusip>
        <identifiers>
          <isin value="NL0000395903"/>
          <ticker value="WKL "/>
        </identifiers>
        <balance>40039</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4189489.27</valUSD>
        <pctVal>0.0606461922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakeland Financial Corporation</name>
        <lei>N/A</lei>
        <title>LAKELAND FINANCIAL CORP COMMON STOCK</title>
        <cusip>511656100</cusip>
        <identifiers>
          <isin value="US5116561003"/>
          <ticker value="LKFN "/>
        </identifiers>
        <balance>3843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280423.71</valUSD>
        <pctVal>0.0040593564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Aktiengesellschaft</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG COMMON STOCK NPV</title>
        <cusip>572797900</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
          <ticker value="SIE "/>
        </identifiers>
        <balance>116677</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>16084064.71</valUSD>
        <pctVal>0.2328296403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanofi</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI COMMON STOCK EUR2.0</title>
        <cusip>567173901</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
          <ticker value="SAN "/>
        </identifiers>
        <balance>173984</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>16776673.44</valUSD>
        <pctVal>0.2428557030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MarineMax Inc.</name>
        <lei>N/A</lei>
        <title>MARINEMAX INC COMMON STOCK USD.001</title>
        <cusip>567908108</cusip>
        <identifiers>
          <isin value="US5679081084"/>
          <ticker value="HZO "/>
        </identifiers>
        <balance>3295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102869.9</valUSD>
        <pctVal>0.0014891237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marten Transport Ltd.</name>
        <lei>N/A</lei>
        <title>MARTEN TRANSPORT LTD COMMON STOCK USD.01</title>
        <cusip>573075108</cusip>
        <identifiers>
          <isin value="US5730751089"/>
          <ticker value="MRTN "/>
        </identifiers>
        <balance>9276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183479.28</valUSD>
        <pctVal>0.0026560086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Martin Marietta Materials Inc.</name>
        <lei>N/A</lei>
        <title>MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01</title>
        <cusip>573284106</cusip>
        <identifiers>
          <isin value="US5732841060"/>
          <ticker value="MLM "/>
        </identifiers>
        <balance>7161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2420203.17</valUSD>
        <pctVal>0.0350343675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H and M Hennes and Mauritz AB</name>
        <lei>N/A</lei>
        <title>HENNES and MAURITZ AB COMMON STOCK</title>
        <cusip>568743900</cusip>
        <identifiers>
          <isin value="SE0000106270"/>
          <ticker value="HMB "/>
        </identifiers>
        <balance>111390</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>1200385.54</valUSD>
        <pctVal>0.0173765363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elisa Corporation</name>
        <lei>N/A</lei>
        <title>ELISA OYJ COMMON STOCK</title>
        <cusip>570151902</cusip>
        <identifiers>
          <isin value="FI0009007884"/>
          <ticker value="ELISA "/>
        </identifiers>
        <balance>21694</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1149892.77</valUSD>
        <pctVal>0.0166456132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masco Corporation</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>MASCO CORP COMMON STOCK USD1.0</title>
        <cusip>574599106</cusip>
        <identifiers>
          <isin value="US5745991068"/>
          <ticker value="MAS "/>
        </identifiers>
        <balance>25854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1206606.18</valUSD>
        <pctVal>0.0174665850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masimo Corporation</name>
        <lei>549300Q4A8JK0PIYCU29</lei>
        <title>MASIMO CORP COMMON STOCK USD.001</title>
        <cusip>574795100</cusip>
        <identifiers>
          <isin value="US5747951003"/>
          <ticker value="MASI "/>
        </identifiers>
        <balance>11357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1680268.15</valUSD>
        <pctVal>0.0243232190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA COMMON STOCK EUR.5</title>
        <cusip>570594903</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
          <ticker value="SAN SM"/>
        </identifiers>
        <balance>2561472</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>7659088.82</valUSD>
        <pctVal>0.1108714076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MarketAxess Holdings Inc.</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MARKETAXESS HOLDINGS INC COMMON STOCK USD.003</title>
        <cusip>57060D108</cusip>
        <identifiers>
          <isin value="US57060D1081"/>
          <ticker value="MKTX "/>
        </identifiers>
        <balance>4148</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1156835.72</valUSD>
        <pctVal>0.0167461179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank Aktiengesellschaft</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG COMMON STOCK</title>
        <cusip>575035902</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
          <ticker value="DBK "/>
        </identifiers>
        <balance>315223</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3543597.86</valUSD>
        <pctVal>0.0512963999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masonite International Corporation</name>
        <lei>549300H0H07ZFT4JYM32</lei>
        <title>MASONITE INTERNATIONAL CORP COMMON STOCK</title>
        <cusip>575385109</cusip>
        <identifiers>
          <isin value="CA5753851099"/>
          <ticker value="DOOR "/>
        </identifiers>
        <balance>3564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>287294.04</valUSD>
        <pctVal>0.0041588099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Markforged Holding Corporation</name>
        <lei>N/A</lei>
        <title>MARKFORGED HOLDING CORP COMMON STOCK USD.0001</title>
        <cusip>57064N102</cusip>
        <identifiers>
          <isin value="US57064N1028"/>
          <ticker value="MKFG US"/>
        </identifiers>
        <balance>19815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22985.4</valUSD>
        <pctVal>0.0003327320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marqeta Inc.</name>
        <lei>N/A</lei>
        <title>MARQETA INC COMMON STOCK USD.0001</title>
        <cusip>57142B104</cusip>
        <identifiers>
          <isin value="US57142B1044"/>
          <ticker value="MQ US"/>
        </identifiers>
        <balance>69889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>427021.79</valUSD>
        <pctVal>0.0061814803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayerische Motoren Werke Aktiengesellschaft</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0</title>
        <cusip>575602909</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
          <ticker value="BMW "/>
        </identifiers>
        <balance>50499</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4470926.86</valUSD>
        <pctVal>0.0647202254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayerische Motoren Werke Aktiengesellschaft</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE AG PREFERENCE</title>
        <cusip>575603907</cusip>
        <identifiers>
          <isin value="DE0005190037"/>
          <ticker value="BMW3 "/>
        </identifiers>
        <balance>9060</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>764584.18</valUSD>
        <pctVal>0.0110679646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prothena Corporation Public Limited Company</name>
        <lei>N/A</lei>
        <title>PROTHENA CORP PLC COMMON STOCK USD.01</title>
        <cusip>G72800108</cusip>
        <identifiers>
          <isin value="IE00B91XRN20"/>
          <ticker value="PRTA "/>
        </identifiers>
        <balance>5747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346256.75</valUSD>
        <pctVal>0.0050123421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renaissancere Holdings Ltd.</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0</title>
        <cusip>G7496G103</cusip>
        <identifiers>
          <isin value="BMG7496G1033"/>
          <ticker value="RNR "/>
        </identifiers>
        <balance>10263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1890752.49</valUSD>
        <pctVal>0.0273701474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marriott Vacations Worldwide Corporation</name>
        <lei>549300WA6BT5H4F7IO94</lei>
        <title>MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01</title>
        <cusip>57164Y107</cusip>
        <identifiers>
          <isin value="US57164Y1073"/>
          <ticker value="VAC "/>
        </identifiers>
        <balance>8999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1211175.41</valUSD>
        <pctVal>0.0175327282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marsh and McLennan Companies Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>MARSH and MCLENNAN COS INC COMMON STOCK USD1.0</title>
        <cusip>571748102</cusip>
        <identifiers>
          <isin value="US5717481023"/>
          <ticker value="MMC "/>
        </identifiers>
        <balance>56748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9390659.04</valUSD>
        <pctVal>0.1359372650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MasTec Inc.</name>
        <lei>549300TMDIT8WREDOF45</lei>
        <title>MASTEC INC COMMON STOCK USD.1</title>
        <cusip>576323109</cusip>
        <identifiers>
          <isin value="US5763231090"/>
          <ticker value="MTZ US"/>
        </identifiers>
        <balance>13847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1181564.51</valUSD>
        <pctVal>0.0171040869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mastercard Incorporated</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC COMMON STOCK USD.0001</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <isin value="US57636Q1040"/>
          <ticker value="MA "/>
        </identifiers>
        <balance>96736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33638009.28</valUSD>
        <pctVal>0.4869369616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFL Corporation Ltd.</name>
        <lei>549300RLYYPSB0C7RH77</lei>
        <title>SFL CORP LTD COMMON STOCK USD.01</title>
        <cusip>G7738W106</cusip>
        <identifiers>
          <isin value="BMG7738W1064"/>
          <ticker value="SFL "/>
        </identifiers>
        <balance>18150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167343</valUSD>
        <pctVal>0.0024224231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seagate Technology Holdings Public Limited Company</name>
        <lei>N/A</lei>
        <title>SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001</title>
        <cusip>G7997R103</cusip>
        <identifiers>
          <isin value="IE00BKVD2N49"/>
          <ticker value="STX US"/>
        </identifiers>
        <balance>22064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1160787.04</valUSD>
        <pctVal>0.0168033164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marriott International Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01</title>
        <cusip>571903202</cusip>
        <identifiers>
          <isin value="US5719032022"/>
          <ticker value="MAR "/>
        </identifiers>
        <balance>31363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4669637.07</valUSD>
        <pctVal>0.0675967138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Oil and Gas Inc.</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>NORTHERN OIL AND GAS INC COMMON STOCK USD.001</title>
        <cusip>665531307</cusip>
        <identifiers>
          <isin value="US6655313079"/>
          <ticker value="NOG US"/>
        </identifiers>
        <balance>10726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330575.32</valUSD>
        <pctVal>0.0047853409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MasterCraft Boat Holdings Inc.</name>
        <lei>549300IXWX41555YJ117</lei>
        <title>MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>57637H103</cusip>
        <identifiers>
          <isin value="US57637H1032"/>
          <ticker value="MCFT "/>
        </identifiers>
        <balance>2983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77170.21</valUSD>
        <pctVal>0.0011171002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matador Resources Company</name>
        <lei>N/A</lei>
        <title>MATADOR RESOURCES CO COMMON STOCK USD.01</title>
        <cusip>576485205</cusip>
        <identifiers>
          <isin value="US5764852050"/>
          <ticker value="MTDR "/>
        </identifiers>
        <balance>44390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2540883.6</valUSD>
        <pctVal>0.0367813128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odakyu Electric Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>665610002</cusip>
        <identifiers>
          <isin value="JP3196000008"/>
          <ticker value="9007 "/>
        </identifiers>
        <balance>44979</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>582497</valUSD>
        <pctVal>0.0084321078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obayashi Corporation</name>
        <lei>N/A</lei>
        <title>OBAYASHI CORP COMMON STOCK</title>
        <cusip>665640009</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
          <ticker value="1802 JP"/>
        </identifiers>
        <balance>99015</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>747918.87</valUSD>
        <pctVal>0.0108267210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Match Group Inc.</name>
        <lei>15OMOPB0A8K0EFUVD031</lei>
        <title>MATCH GROUP INC COMMON STOCK</title>
        <cusip>57667L107</cusip>
        <identifiers>
          <isin value="US57667L1070"/>
          <ticker value="MTCH "/>
        </identifiers>
        <balance>31607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1311374.43</valUSD>
        <pctVal>0.0189831888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Materion Corporation</name>
        <lei>549300CJ5RI351SUYT02</lei>
        <title>MATERION CORP COMMON STOCK</title>
        <cusip>576690101</cusip>
        <identifiers>
          <isin value="US5766901012"/>
          <ticker value="MTRN "/>
        </identifiers>
        <balance>3246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284057.46</valUSD>
        <pctVal>0.0041119579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pentair Public Limited Company</name>
        <lei>N/A</lei>
        <title>PENTAIR PLC COMMON STOCK USD.01</title>
        <cusip>G7S00T104</cusip>
        <identifiers>
          <isin value="IE00BLS09M33"/>
          <ticker value="PNR "/>
        </identifiers>
        <balance>19297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>867979.06</valUSD>
        <pctVal>0.0125646878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sapiens International Corporation N.V.</name>
        <lei>N/A</lei>
        <title>SAPIENS INTERNATIONAL CORP NV COMMON STOCK EUR.01</title>
        <cusip>G7T16G103</cusip>
        <identifiers>
          <isin value="KYG7T16G1039"/>
          <ticker value="SPNS "/>
        </identifiers>
        <balance>5017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92714.16</valUSD>
        <pctVal>0.0013421113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Chemical Corporation</name>
        <lei>N/A</lei>
        <title>NISSAN CHEMICAL CORP COMMON STOCK</title>
        <cusip>664158003</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
          <ticker value="4021 JP"/>
        </identifiers>
        <balance>19400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>845979.72</valUSD>
        <pctVal>0.0122462299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissin Foods Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSIN FOODS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>664176005</cusip>
        <identifiers>
          <isin value="JP3675600005"/>
          <ticker value="2897 "/>
        </identifiers>
        <balance>9575</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>758286.21</valUSD>
        <pctVal>0.0109767965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oji Holdings Corporation</name>
        <lei>N/A</lei>
        <title>OJI HOLDINGS CORP COMMON STOCK</title>
        <cusip>665770004</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
          <ticker value="3861 "/>
        </identifiers>
        <balance>123738</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>499776.11</valUSD>
        <pctVal>0.0072346570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Trust Corporation</name>
        <lei>549300GLF98S992BC502</lei>
        <title>NORTHERN TRUST CORP COMMON STOCK USD1.667</title>
        <cusip>665859104</cusip>
        <identifiers>
          <isin value="US6658591044"/>
          <ticker value="NTRS "/>
        </identifiers>
        <balance>23861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2111459.89</valUSD>
        <pctVal>0.0305650627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signet Jewelers Limited</name>
        <lei>N/A</lei>
        <title>SIGNET JEWELERS LTD COMMON STOCK USD.18</title>
        <cusip>G81276100</cusip>
        <identifiers>
          <isin value="BMG812761002"/>
          <ticker value="SIG "/>
        </identifiers>
        <balance>7340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499120</valUSD>
        <pctVal>0.0072251593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SiriusPoint Ltd.</name>
        <lei>N/A</lei>
        <title>SIRIUSPOINT LTD COMMON STOCK USD.1</title>
        <cusip>G8192H106</cusip>
        <identifiers>
          <isin value="BMG8192H1060"/>
          <ticker value="SPNT US"/>
        </identifiers>
        <balance>15332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90458.8</valUSD>
        <pctVal>0.0013094631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Denko Corporation</name>
        <lei>N/A</lei>
        <title>NITTO DENKO CORP COMMON STOCK</title>
        <cusip>664180007</cusip>
        <identifiers>
          <isin value="JP3684000007"/>
          <ticker value="6988 "/>
        </identifiers>
        <balance>21687</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1249056.16</valUSD>
        <pctVal>0.0180810822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaha Corporation</name>
        <lei>N/A</lei>
        <title>YAMAHA CORP COMMON STOCK</title>
        <cusip>664238003</cusip>
        <identifiers>
          <isin value="JP3942600002"/>
          <ticker value="7951 "/>
        </identifiers>
        <balance>21473</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>796815.77</valUSD>
        <pctVal>0.0115345426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olympus Corporation</name>
        <lei>N/A</lei>
        <title>OLYMPUS CORP COMMON STOCK</title>
        <cusip>665880001</cusip>
        <identifiers>
          <isin value="JP3201200007"/>
          <ticker value="7733 "/>
        </identifiers>
        <balance>186308</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>3286022.37</valUSD>
        <pctVal>0.0475677896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMRON Corporation</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>OMRON CORP COMMON STOCK</title>
        <cusip>665942009</cusip>
        <identifiers>
          <isin value="JP3197800000"/>
          <ticker value="6645 "/>
        </identifiers>
        <balance>28318</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1368546.2</valUSD>
        <pctVal>0.0198107957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMART Global Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>G8232Y101</cusip>
        <identifiers>
          <isin value="KYG8232Y1017"/>
          <ticker value="SGH "/>
        </identifiers>
        <balance>7834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116569.92</valUSD>
        <pctVal>0.0016874424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StoneCo Ltd.</name>
        <lei>N/A</lei>
        <title>STONECO LTD COMMON STOCK USD.000079365</title>
        <cusip>G85158106</cusip>
        <identifiers>
          <isin value="KYG851581069"/>
          <ticker value="STNE US"/>
        </identifiers>
        <balance>44560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420646.4</valUSD>
        <pctVal>0.0060891915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINEBEA MITSUMI Inc.</name>
        <lei>N/A</lei>
        <title>MINEBEA MITSUMI INC COMMON STOCK</title>
        <cusip>664240009</cusip>
        <identifiers>
          <isin value="JP3906000009"/>
          <ticker value="6479 "/>
        </identifiers>
        <balance>55400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>820810.88</valUSD>
        <pctVal>0.0118818909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Steel Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON STEEL CORP COMMON STOCK</title>
        <cusip>664256005</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
          <ticker value="5401 "/>
        </identifiers>
        <balance>123200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2137658.55</valUSD>
        <pctVal>0.0309443092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Textainer Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01</title>
        <cusip>G8766E109</cusip>
        <identifiers>
          <isin value="BMG8766E1093"/>
          <ticker value="TGH "/>
        </identifiers>
        <balance>6753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209410.53</valUSD>
        <pctVal>0.0030313841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Theravance Biopharma Inc.</name>
        <lei>5493007VTSXP4Z6MIW52</lei>
        <title>THERAVANCE BIOPHARMA INC COMMON STOCK</title>
        <cusip>G8807B106</cusip>
        <identifiers>
          <isin value="KYG8807B1068"/>
          <ticker value="TBPH "/>
        </identifiers>
        <balance>10410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116800.2</valUSD>
        <pctVal>0.0016907759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ono Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ONO PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>666010004</cusip>
        <identifiers>
          <isin value="JP3197600004"/>
          <ticker value="4528 "/>
        </identifiers>
        <balance>55200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1290221.35</valUSD>
        <pctVal>0.0186769811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIX Corporation</name>
        <lei>N/A</lei>
        <title>ORIX CORP COMMON STOCK</title>
        <cusip>666114004</cusip>
        <identifiers>
          <isin value="JP3200450009"/>
          <ticker value="8591 "/>
        </identifiers>
        <balance>182283</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2917740.64</valUSD>
        <pctVal>0.0422366184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northfield Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NORTHFIELD BANCORP INC COMMON STOCK USD.01</title>
        <cusip>66611T108</cusip>
        <identifiers>
          <isin value="US66611T1088"/>
          <ticker value="NFBK "/>
        </identifiers>
        <balance>7144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112375.12</valUSD>
        <pctVal>0.0016267193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riot Blockchain Inc.</name>
        <lei>N/A</lei>
        <title>RIOT BLOCKCHAIN INC COMMON STOCK</title>
        <cusip>767292105</cusip>
        <identifiers>
          <isin value="US7672921050"/>
          <ticker value="RIOT US"/>
        </identifiers>
        <balance>24907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84434.73</valUSD>
        <pctVal>0.0012222599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="71064.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSAN MOTOR CO LTD COMMON STOCK</title>
        <cusip>664286002</cusip>
        <identifiers>
          <isin value="JP3672400003"/>
          <ticker value="7201 "/>
        </identifiers>
        <balance>354076</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1108053.6</valUSD>
        <pctVal>0.0160399579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Holdings Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC COMMON STOCK</title>
        <cusip>664310000</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
          <ticker value="8604 "/>
        </identifiers>
        <balance>443813</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1644537.88</valUSD>
        <pctVal>0.0238059949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trane Technologies Public Limited Company</name>
        <lei>N/A</lei>
        <title>TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0</title>
        <cusip>G8994E103</cusip>
        <identifiers>
          <isin value="IE00BK9ZQ967"/>
          <ticker value="TT "/>
        </identifiers>
        <balance>26387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4435390.83</valUSD>
        <pctVal>0.0642058130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rite Aid Corporation</name>
        <lei>N/A</lei>
        <title>RITE AID CORP COMMON STOCK</title>
        <cusip>767754872</cusip>
        <identifiers>
          <isin value="US7677548726"/>
          <ticker value="0KX4 "/>
        </identifiers>
        <balance>9260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30928.4</valUSD>
        <pctVal>0.0004477132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29757.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getinge AB</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>GETINGE AB COMMON STOCK SEK.5</title>
        <cusip>769835901</cusip>
        <identifiers>
          <isin value="SE0000202624"/>
          <ticker value="GETIB SS"/>
        </identifiers>
        <balance>34887</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>725321.48</valUSD>
        <pctVal>0.0104996058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Yusen Kabushiki Kaisha</name>
        <lei>N/A</lei>
        <title>NIPPON YUSEN KK COMMON STOCK</title>
        <cusip>664396009</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
          <ticker value="9101 "/>
        </identifiers>
        <balance>73875</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1742020.05</valUSD>
        <pctVal>0.0252171269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitori Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITORI HOLDINGS CO LTD COMMON STOCK NPV</title>
        <cusip>664480902</cusip>
        <identifiers>
          <isin value="JP3756100008"/>
          <ticker value="9843 "/>
        </identifiers>
        <balance>12211</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1595519.16</valUSD>
        <pctVal>0.0230964099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robert Half International Inc.</name>
        <lei>N/A</lei>
        <title>ROBERT HALF INTERNATIONAL INC COMMON STOCK USD.001</title>
        <cusip>770323103</cusip>
        <identifiers>
          <isin value="US7703231032"/>
          <ticker value="RHI "/>
        </identifiers>
        <balance>12768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>942661.44</valUSD>
        <pctVal>0.0136457747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocket Lab USA Inc.</name>
        <lei>N/A</lei>
        <title>ROCKET LAB USA INC COMMON STOCK USD.0001</title>
        <cusip>773122106</cusip>
        <identifiers>
          <isin value="US7731221062"/>
          <ticker value="RKLB US"/>
        </identifiers>
        <balance>34940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131723.8</valUSD>
        <pctVal>0.0019068069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nice Ltd.</name>
        <lei>N/A</lei>
        <title>NICE LTD COMMON STOCK ILS1.0</title>
        <cusip>664713906</cusip>
        <identifiers>
          <isin value="IL0002730112"/>
          <ticker value="NICE "/>
        </identifiers>
        <balance>9690</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5151"/>
        <valUSD>1864143.19</valUSD>
        <pctVal>0.0269849566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Packaging Corporation of America</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
        <title>PACKAGING CORP OF AMERICA COMMON STOCK USD.01</title>
        <cusip>695156109</cusip>
        <identifiers>
          <isin value="US6951561090"/>
          <ticker value="PKG "/>
        </identifiers>
        <balance>10911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1395626.01</valUSD>
        <pctVal>0.0202027975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocket Pharmaceuticals Inc.</name>
        <lei>549300R7VV82YUIN4Y93</lei>
        <title>ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>77313F106</cusip>
        <identifiers>
          <isin value="US77313F1066"/>
          <ticker value="RCKT "/>
        </identifiers>
        <balance>8378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163957.46</valUSD>
        <pctVal>0.0023734148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockwell Automation Inc.</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>ROCKWELL AUTOMATION INC COMMON STOCK USD1.0</title>
        <cusip>773903109</cusip>
        <identifiers>
          <isin value="US7739031091"/>
          <ticker value="ROK "/>
        </identifiers>
        <balance>13023</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3354334.11</valUSD>
        <pctVal>0.0485566564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PacWest Bancorp</name>
        <lei>549300YI8VMFO7G36V04</lei>
        <title>PACWEST BANCORP COMMON STOCK</title>
        <cusip>695263103</cusip>
        <identifiers>
          <isin value="US6952631033"/>
          <ticker value="PACW "/>
        </identifiers>
        <balance>27667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>634957.65</valUSD>
        <pctVal>0.0091915174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pactiv Evergreen Inc.</name>
        <lei>N/A</lei>
        <title>PACTIV EVERGREEN INC COMMON STOCK</title>
        <cusip>69526K105</cusip>
        <identifiers>
          <isin value="US69526K1051"/>
          <ticker value="PTVE "/>
        </identifiers>
        <balance>7145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81167.2</valUSD>
        <pctVal>0.0011749598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gecina</name>
        <lei>N/A</lei>
        <title>GECINA SA REIT EUR7.5</title>
        <cusip>774246904</cusip>
        <identifiers>
          <isin value="FR0010040865"/>
          <ticker value="GFC "/>
        </identifiers>
        <balance>7008</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>713974.72</valUSD>
        <pctVal>0.0103353524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocky Brands Inc.</name>
        <lei>N/A</lei>
        <title>ROCKY BRANDS INC COMMON STOCK</title>
        <cusip>774515100</cusip>
        <identifiers>
          <isin value="US7745151008"/>
          <ticker value="RCKY "/>
        </identifiers>
        <balance>1251</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29548.62</valUSD>
        <pctVal>0.0004277398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PagerDuty Inc.</name>
        <lei>N/A</lei>
        <title>PAGERDUTY INC COMMON STOCK USD.000005</title>
        <cusip>69553P100</cusip>
        <identifiers>
          <isin value="US69553P1003"/>
          <ticker value="PD US"/>
        </identifiers>
        <balance>13680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363340.8</valUSD>
        <pctVal>0.0052596473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Japan Railway Company</name>
        <lei>N/A</lei>
        <title>WEST JAPAN RAILWAY CO COMMON STOCK</title>
        <cusip>695799908</cusip>
        <identifiers>
          <isin value="JP3659000008"/>
          <ticker value="9021 "/>
        </identifiers>
        <balance>33525</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1455632.27</valUSD>
        <pctVal>0.0210714359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TETRA Technologies Inc.</name>
        <lei>N/A</lei>
        <title>TETRA TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>88162F105</cusip>
        <identifiers>
          <isin value="US88162F1057"/>
          <ticker value="TTI US"/>
        </identifiers>
        <balance>20490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70895.4</valUSD>
        <pctVal>0.0010262674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tetra Tech Inc.</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
        <title>TETRA TECH INC COMMON STOCK USD.01</title>
        <cusip>88162G103</cusip>
        <identifiers>
          <isin value="US88162G1031"/>
          <ticker value="TTEK "/>
        </identifiers>
        <balance>12443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1806599.17</valUSD>
        <pctVal>0.0261519611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palomar Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PALOMAR HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>69753M105</cusip>
        <identifiers>
          <isin value="US69753M1053"/>
          <ticker value="PLMR "/>
        </identifiers>
        <balance>3882</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175311.12</valUSD>
        <pctVal>0.0025377680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan American Silver Corp.</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>PAN AMERICAN SILVER CORP RTS EXP 22FEB29</title>
        <cusip>697900132</cusip>
        <identifiers>
          <isin value="CA6979001329"/>
          <ticker value="1700359D"/>
        </identifiers>
        <balance>54671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31217.14</valUSD>
        <pctVal>0.0004518930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woolworths Group Limited</name>
        <lei>QNWEWQBS7HP85QHXQL92</lei>
        <title>WOOLWORTHS GROUP LTD COMMON STOCK</title>
        <cusip>698123908</cusip>
        <identifiers>
          <isin value="AU000000WOW2"/>
          <ticker value="WOW "/>
        </identifiers>
        <balance>185143</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>4227817.18</valUSD>
        <pctVal>0.0612010192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yakult Honsha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAKULT HONSHA CO LTD COMMON STOCK</title>
        <cusip>698511003</cusip>
        <identifiers>
          <isin value="JP3931600005"/>
          <ticker value="2267 "/>
        </identifiers>
        <balance>19603</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1276107.23</valUSD>
        <pctVal>0.0184726680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaha Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAHA MOTOR CO LTD COMMON STOCK</title>
        <cusip>698526001</cusip>
        <identifiers>
          <isin value="JP3942800008"/>
          <ticker value="7272 JP"/>
        </identifiers>
        <balance>45413</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1026391.05</valUSD>
        <pctVal>0.0148578275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astellas Pharma Inc.</name>
        <lei>N/A</lei>
        <title>ASTELLAS PHARMA INC COMMON STOCK</title>
        <cusip>698538006</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
          <ticker value="4503 "/>
        </identifiers>
        <balance>280047</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>4258290.56</valUSD>
        <pctVal>0.0616421456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Capital Bancshares Inc.</name>
        <lei>549300466Q2SXRX0YM48</lei>
        <title>TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>88224Q107</cusip>
        <identifiers>
          <isin value="US88224Q1076"/>
          <ticker value="TCBI "/>
        </identifiers>
        <balance>19735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1190217.85</valUSD>
        <pctVal>0.0172293508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Instruments Incorporated</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>TEXAS INSTRUMENTS INC COMMON STOCK USD1.0</title>
        <cusip>882508104</cusip>
        <identifiers>
          <isin value="US8825081040"/>
          <ticker value="TXNN "/>
        </identifiers>
        <balance>103572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17112165.84</valUSD>
        <pctVal>0.2477122226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azbil Corporation</name>
        <lei>N/A</lei>
        <title>AZBIL CORP COMMON STOCK</title>
        <cusip>698554003</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
          <ticker value="6845 "/>
        </identifiers>
        <balance>17500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>439376.81</valUSD>
        <pctVal>0.0063603291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamato Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAMATO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>698556008</cusip>
        <identifiers>
          <isin value="JP3940000007"/>
          <ticker value="9064 JP"/>
        </identifiers>
        <balance>43493</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>689201.04</valUSD>
        <pctVal>0.0099767337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Roadhouse Inc.</name>
        <lei>N/A</lei>
        <title>TEXAS ROADHOUSE INC COMMON STOCK USD.001</title>
        <cusip>882681109</cusip>
        <identifiers>
          <isin value="US8826811098"/>
          <ticker value="TXRH "/>
        </identifiers>
        <balance>26401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2401170.95</valUSD>
        <pctVal>0.0347588609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Textron Inc.</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>TEXTRON INC COMMON STOCK USD.125</title>
        <cusip>883203101</cusip>
        <identifiers>
          <isin value="US8832031012"/>
          <ticker value="TXT "/>
        </identifiers>
        <balance>23940</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1694952</valUSD>
        <pctVal>0.0245357795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YASKAWA Electric Corporation</name>
        <lei>N/A</lei>
        <title>YASKAWA ELECTRIC CORP COMMON STOCK</title>
        <cusip>698604006</cusip>
        <identifiers>
          <isin value="JP3932000007"/>
          <ticker value="6506 "/>
        </identifiers>
        <balance>36610</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1168057.2</valUSD>
        <pctVal>0.0169085578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokogawa Electric Corporation</name>
        <lei>N/A</lei>
        <title>YOKOGAWA ELECTRIC CORP COMMON STOCK</title>
        <cusip>698642006</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
          <ticker value="6841 "/>
        </identifiers>
        <balance>34792</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>552182.74</valUSD>
        <pctVal>0.0079932847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TG Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TG THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>88322Q108</cusip>
        <identifiers>
          <isin value="US88322Q1085"/>
          <ticker value="TGTX "/>
        </identifiers>
        <balance>21714</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256876.62</valUSD>
        <pctVal>0.0037184936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Beauty Health Company</name>
        <lei>N/A</lei>
        <title>BEAUTY HEALTH CO/THE COMMON STOCK USD.0001</title>
        <cusip>88331L108</cusip>
        <identifiers>
          <isin value="US88331L1089"/>
          <ticker value="SKIN US"/>
        </identifiers>
        <balance>16045</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146009.5</valUSD>
        <pctVal>0.0021136037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The ODP Corporation</name>
        <lei>N/A</lei>
        <title>ODP CORP/THE COMMON STOCK USD.01</title>
        <cusip>88337F105</cusip>
        <identifiers>
          <isin value="US88337F1057"/>
          <ticker value="ODP "/>
        </identifiers>
        <balance>6448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293641.92</valUSD>
        <pctVal>0.0042507005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The ONE Group Hospitality Inc.</name>
        <lei>N/A</lei>
        <title>ONE GROUP HOSPITALITY INC/THE COMMON STOCK USD.0001</title>
        <cusip>88338K103</cusip>
        <identifiers>
          <isin value="US88338K1034"/>
          <ticker value="STKS US"/>
        </identifiers>
        <balance>3926</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24733.8</valUSD>
        <pctVal>0.0003580414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Payoneer Global Inc.</name>
        <lei>N/A</lei>
        <title>PAYONEER GLOBAL INC COMMON STOCK USD.01</title>
        <cusip>70451X104</cusip>
        <identifiers>
          <isin value="US70451X1046"/>
          <ticker value="PAYO US"/>
        </identifiers>
        <balance>34784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190268.48</valUSD>
        <pctVal>0.0027542877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peabody Energy Corporation</name>
        <lei>EJCO258LNNVSKAR2JX59</lei>
        <title>PEABODY ENERGY CORP COMMON STOCK</title>
        <cusip>704551100</cusip>
        <identifiers>
          <isin value="US7045511000"/>
          <ticker value="BTU US"/>
        </identifiers>
        <balance>18835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>497620.7</valUSD>
        <pctVal>0.0072034558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryerson Holding Corporation</name>
        <lei>549300JMA41B3ZHOVE45</lei>
        <title>RYERSON HOLDING CORP COMMON STOCK USD.01</title>
        <cusip>783754104</cusip>
        <identifiers>
          <isin value="US7837541041"/>
          <ticker value="RYI "/>
        </identifiers>
        <balance>3086</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93382.36</valUSD>
        <pctVal>0.0013517840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryman Hospitality Properties Inc.</name>
        <lei>N/A</lei>
        <title>RYMAN HOSPITALITY PROPERTIES I REIT USD.01</title>
        <cusip>78377T107</cusip>
        <identifiers>
          <isin value="US78377T1079"/>
          <ticker value="RHP "/>
        </identifiers>
        <balance>8604</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>703635.12</valUSD>
        <pctVal>0.0101856785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandT Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>SandT BANCORP INC COMMON STOCK USD2.5</title>
        <cusip>783859101</cusip>
        <identifiers>
          <isin value="US7838591011"/>
          <ticker value="STBA "/>
        </identifiers>
        <balance>6129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209489.22</valUSD>
        <pctVal>0.0030325232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandP Global Inc.</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>SandP GLOBAL INC COMMON STOCK USD1.0</title>
        <cusip>78409V104</cusip>
        <identifiers>
          <isin value="US78409V1044"/>
          <ticker value="SPGI "/>
        </identifiers>
        <balance>38631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12939067.14</valUSD>
        <pctVal>0.1873032969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBA Communications Corporation</name>
        <lei>N/A</lei>
        <title>SBA COMMUNICATIONS CORP REIT USD.01</title>
        <cusip>78410G104</cusip>
        <identifiers>
          <isin value="US78410G1040"/>
          <ticker value="SBAC "/>
        </identifiers>
        <balance>12208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3422024.48</valUSD>
        <pctVal>0.0495365284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEI Investments Company</name>
        <lei>5LJTIFADGZ6XH1RVOC11</lei>
        <title>SEI INVESTMENTS CO COMMON STOCK USD.01</title>
        <cusip>784117103</cusip>
        <identifiers>
          <isin value="US7841171033"/>
          <ticker value="SEIC "/>
        </identifiers>
        <balance>24065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1402989.5</valUSD>
        <pctVal>0.0203093899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SJW Group</name>
        <lei>N/A</lei>
        <title>SJW GROUP COMMON STOCK USD.001</title>
        <cusip>784305104</cusip>
        <identifiers>
          <isin value="US7843051043"/>
          <ticker value="SJW "/>
        </identifiers>
        <balance>4373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355043.87</valUSD>
        <pctVal>0.0051395426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL Green Realty Corp.</name>
        <lei>N/A</lei>
        <title>SL GREEN REALTY CORP REIT USD.01</title>
        <cusip>78440X887</cusip>
        <identifiers>
          <isin value="US78440X8873"/>
          <ticker value="SLG US"/>
        </identifiers>
        <balance>15105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>509340.6</valUSD>
        <pctVal>0.0073731106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The RealReal Inc.</name>
        <lei>N/A</lei>
        <title>REALREAL INC/THE COMMON STOCK USD.00001</title>
        <cusip>88339P101</cusip>
        <identifiers>
          <isin value="US88339P1012"/>
          <ticker value="REAL "/>
        </identifiers>
        <balance>15371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19213.75</valUSD>
        <pctVal>0.0002781343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ulta Beauty Inc.</name>
        <lei>N/A</lei>
        <title>ULTA BEAUTY INC COMMON STOCK USD.01</title>
        <cusip>90384S303</cusip>
        <identifiers>
          <isin value="US90384S3031"/>
          <ticker value="ULTA "/>
        </identifiers>
        <balance>5915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2774549.05</valUSD>
        <pctVal>0.0401638062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultra Clean Holdings Inc.</name>
        <lei>5493007L6LS7QX18PE75</lei>
        <title>ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>90385V107</cusip>
        <identifiers>
          <isin value="US90385V1070"/>
          <ticker value="UCTT "/>
        </identifiers>
        <balance>7265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240834.75</valUSD>
        <pctVal>0.0034862747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Umpqua Holdings Corporation</name>
        <lei>N/A</lei>
        <title>UMPQUA HOLDINGS CORP COMMON STOCK</title>
        <cusip>904214103</cusip>
        <identifiers>
          <isin value="US9042141039"/>
          <ticker value="UMPQ "/>
        </identifiers>
        <balance>50975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>909903.75</valUSD>
        <pctVal>0.0131715811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Under Armour Inc.</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC COMMON STOCK USD.000333</title>
        <cusip>904311107</cusip>
        <identifiers>
          <isin value="US9043111072"/>
          <ticker value="UAA "/>
        </identifiers>
        <balance>44314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>450230.24</valUSD>
        <pctVal>0.0065174411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Under Armour Inc.</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC COMMON STOCK USD.000333</title>
        <cusip>904311206</cusip>
        <identifiers>
          <isin value="US9043112062"/>
          <ticker value="UA "/>
        </identifiers>
        <balance>46271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412737.32</valUSD>
        <pctVal>0.0059747013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Williams-Sonoma Inc.</name>
        <lei>549300IARG6YWVTZ1I92</lei>
        <title>WILLIAMS-SONOMA INC COMMON STOCK USD.01</title>
        <cusip>969904101</cusip>
        <identifiers>
          <isin value="US9699041011"/>
          <ticker value="WSM "/>
        </identifiers>
        <balance>15667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1800451.64</valUSD>
        <pctVal>0.0260629707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wingstop Inc.</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>WINGSTOP INC COMMON STOCK USD.01</title>
        <cusip>974155103</cusip>
        <identifiers>
          <isin value="US9741551033"/>
          <ticker value="WING "/>
        </identifiers>
        <balance>11829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1627906.98</valUSD>
        <pctVal>0.0235652494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NN Group N.V.</name>
        <lei>N/A</lei>
        <title>NN GROUP NV COMMON STOCK</title>
        <cusip>BNG8PQ901</cusip>
        <identifiers>
          <isin value="NL0010773842"/>
          <ticker value="NN "/>
        </identifiers>
        <balance>42553</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1740085.03</valUSD>
        <pctVal>0.0251891160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finecobank Banca Fineco S.P.A.</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33</title>
        <cusip>BNGN9Z906</cusip>
        <identifiers>
          <isin value="IT0000072170"/>
          <ticker value="FBK IM"/>
        </identifiers>
        <balance>93055</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1545280.56</valUSD>
        <pctVal>0.0223691662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>argenx SE</name>
        <lei>N/A</lei>
        <title>ARGENX SE COMMON STOCK</title>
        <cusip>BNHKYX908</cusip>
        <identifiers>
          <isin value="NL0010832176"/>
          <ticker value="ARGX "/>
        </identifiers>
        <balance>8398</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3152656.76</valUSD>
        <pctVal>0.0456372163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capitaland Investment Limited</name>
        <lei>N/A</lei>
        <title>CAPITALAND INVESTMENT LTD/SING COMMON STOCK</title>
        <cusip>BNHXFJ902</cusip>
        <identifiers>
          <isin value="SGXE62145532"/>
          <ticker value="CLI SP"/>
        </identifiers>
        <balance>396784</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>1096589.04</valUSD>
        <pctVal>0.0158739993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinnevik AB</name>
        <lei>N/A</lei>
        <title>KINNEVIK AB COMMON STOCK SEK.1</title>
        <cusip>BNKF60908</cusip>
        <identifiers>
          <isin value="SE0015810247"/>
          <ticker value="KINVB SS"/>
        </identifiers>
        <balance>37014</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>509466.89</valUSD>
        <pctVal>0.0073749388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melrose Industries PLC</name>
        <lei>N/A</lei>
        <title>MELROSE INDUSTRIES PLC COMMON STOCK</title>
        <cusip>BNR5MZ908</cusip>
        <identifiers>
          <isin value="GB00BNR5MZ78"/>
          <ticker value="MRO"/>
        </identifiers>
        <balance>618377</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>996269.48</valUSD>
        <pctVal>0.0144217938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Lottery Corporation Limited</name>
        <lei>N/A</lei>
        <title>LOTTERY CORP LTD/THE COMMON STOCK</title>
        <cusip>BNRQW7903</cusip>
        <identifiers>
          <isin value="AU0000219529"/>
          <ticker value="TLC AU"/>
        </identifiers>
        <balance>339471</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1034735.55</valUSD>
        <pctVal>0.0149786208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Group Limited</name>
        <lei>N/A</lei>
        <title>ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK</title>
        <cusip>BNVS14905</cusip>
        <identifiers>
          <isin value="AU0000154833"/>
          <ticker value="EDV AU"/>
        </identifiers>
        <balance>218527</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>951012.29</valUSD>
        <pctVal>0.0137666599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Music Group N.V.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0</title>
        <cusip>BNZGVV904</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
          <ticker value="UMG NA"/>
        </identifiers>
        <balance>110630</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2675327.61</valUSD>
        <pctVal>0.0387274968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shell PLC</name>
        <lei>N/A</lei>
        <title>SHELL PLC COMMON STOCK EUR.07</title>
        <cusip>BP6MXD906</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
          <ticker value="SHEL LN"/>
        </identifiers>
        <balance>1107956</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>31234184.9</valUSD>
        <pctVal>0.4521396902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corporacion Acciona Energias Renovables SA</name>
        <lei>N/A</lei>
        <title>CORP ACCIONA ENERGIAS RENOVABL COMMON STOCK</title>
        <cusip>BP7L89904</cusip>
        <identifiers>
          <isin value="ES0105563003"/>
          <ticker value="ANE SM"/>
        </identifiers>
        <balance>10043</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>388067.42</valUSD>
        <pctVal>0.0056175848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpine Immune Sciences Inc.</name>
        <lei>5493000845S6RLSDWJ40</lei>
        <title>ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>02083G100</cusip>
        <identifiers>
          <isin value="US02083G1004"/>
          <ticker value="ALPN US"/>
        </identifiers>
        <balance>2996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22020.6</valUSD>
        <pctVal>0.0003187657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alta Equipment Group Inc.</name>
        <lei>N/A</lei>
        <title>ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001</title>
        <cusip>02128L106</cusip>
        <identifiers>
          <isin value="US02128L1061"/>
          <ticker value="ALTG US"/>
        </identifiers>
        <balance>3538</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46666.22</valUSD>
        <pctVal>0.0006755307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altair Engineering Inc.</name>
        <lei>N/A</lei>
        <title>ALTAIR ENGINEERING INC COMMON STOCK</title>
        <cusip>021369103</cusip>
        <identifiers>
          <isin value="US0213691035"/>
          <ticker value="ALTR "/>
        </identifiers>
        <balance>8346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379492.62</valUSD>
        <pctVal>0.0054934578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alto Ingredients Inc.</name>
        <lei>549300TI77MKE21DLE34</lei>
        <title>ALTO INGREDIENTS INC COMMON STOCK USD.001</title>
        <cusip>021513106</cusip>
        <identifiers>
          <isin value="US0215131063"/>
          <ticker value="ALTO US"/>
        </identifiers>
        <balance>12089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34816.32</valUSD>
        <pctVal>0.0005039939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altra Industrial Motion Corp.</name>
        <lei>NQ0NIXPGW4YKG4MWM571</lei>
        <title>ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001</title>
        <cusip>02208R106</cusip>
        <identifiers>
          <isin value="US02208R1068"/>
          <ticker value="AIMC "/>
        </identifiers>
        <balance>10448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>624268</valUSD>
        <pctVal>0.0090367762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altria Group Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC COMMON STOCK USD.333</title>
        <cusip>02209S103</cusip>
        <identifiers>
          <isin value="US02209S1033"/>
          <ticker value="MO "/>
        </identifiers>
        <balance>204574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9351077.54</valUSD>
        <pctVal>0.1353642913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES COMMON STOCK</title>
        <cusip>002824100</cusip>
        <identifiers>
          <isin value="US0028241000"/>
          <ticker value="ABT "/>
        </identifiers>
        <balance>198645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21809234.55</valUSD>
        <pctVal>0.3157060312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinetik Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ALTUS MIDSTREAM CO COMMON STOCK USD.0001</title>
        <cusip>02215L209</cusip>
        <identifiers>
          <isin value="US02215L2097"/>
          <ticker value="ALTM US"/>
        </identifiers>
        <balance>2846</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94145.68</valUSD>
        <pctVal>0.0013628337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="90580.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altus Power Inc.</name>
        <lei>N/A</lei>
        <title>ALTUS POWER INC COMMON STOCK USD.0001</title>
        <cusip>02217A102</cusip>
        <identifiers>
          <isin value="US02217A1025"/>
          <ticker value="AMPS US"/>
        </identifiers>
        <balance>6869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44785.88</valUSD>
        <pctVal>0.0006483113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amalgamated Financial Corp.</name>
        <lei>N/A</lei>
        <title>AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>022671101</cusip>
        <identifiers>
          <isin value="US0226711010"/>
          <ticker value="AMAL US"/>
        </identifiers>
        <balance>2218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51102.72</valUSD>
        <pctVal>0.0007397526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC COMMON STOCK USD.01</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
          <ticker value="AMZN "/>
        </identifiers>
        <balance>1004827</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84405468</valUSD>
        <pctVal>1.2218363397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC COMMON STOCK USD.01</title>
        <cusip>00287Y109</cusip>
        <identifiers>
          <isin value="US00287Y1091"/>
          <ticker value="ABBV "/>
        </identifiers>
        <balance>200450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32394724.5</valUSD>
        <pctVal>0.4689394247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AbCellera Biologics Inc.</name>
        <lei>N/A</lei>
        <title>ABCELLERA BIOLOGICS INC COMMON STOCK</title>
        <cusip>00288U106</cusip>
        <identifiers>
          <isin value="CA00288U1066"/>
          <ticker value="ABCL US"/>
        </identifiers>
        <balance>33171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336022.23</valUSD>
        <pctVal>0.0048641893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambac Financial Group Inc.</name>
        <lei>5493000UC0RBBNDHI717</lei>
        <title>AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>023139884</cusip>
        <identifiers>
          <isin value="US0231398845"/>
          <ticker value="AMBC "/>
        </identifiers>
        <balance>7266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126719.04</valUSD>
        <pctVal>0.0018343590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amedisys Inc.</name>
        <lei>N/A</lei>
        <title>AMEDISYS INC COMMON STOCK USD.001</title>
        <cusip>023436108</cusip>
        <identifiers>
          <isin value="US0234361089"/>
          <ticker value="AMED "/>
        </identifiers>
        <balance>7631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>637493.74</valUSD>
        <pctVal>0.0092282294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aviat Networks Inc.</name>
        <lei>549300Z3X8Z4MK52CI65</lei>
        <title>AVIAT NETWORKS INC COMMON STOCK USD.01</title>
        <cusip>05366Y201</cusip>
        <identifiers>
          <isin value="US05366Y2019"/>
          <ticker value="AVNW US"/>
        </identifiers>
        <balance>1804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56266.76</valUSD>
        <pctVal>0.0008145061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avid Technology Inc.</name>
        <lei>549300PQGW3DXKJTQ914</lei>
        <title>AVID TECHNOLOGY INC COMMON STOCK USD.01</title>
        <cusip>05367P100</cusip>
        <identifiers>
          <isin value="US05367P1003"/>
          <ticker value="AVID "/>
        </identifiers>
        <balance>5801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154248.59</valUSD>
        <pctVal>0.0022328711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amerant Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>AMERANT BANCORP INC COMMON STOCK USD.1</title>
        <cusip>023576101</cusip>
        <identifiers>
          <isin value="US0235761014"/>
          <ticker value="AMTB "/>
        </identifiers>
        <balance>4508</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120994.72</valUSD>
        <pctVal>0.0017514949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameren Corporation</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>AMEREN CORP COMMON STOCK USD.01</title>
        <cusip>023608102</cusip>
        <identifiers>
          <isin value="US0236081024"/>
          <ticker value="AEE "/>
        </identifiers>
        <balance>29541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2626785.72</valUSD>
        <pctVal>0.0380248143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avid Bioservices Inc.</name>
        <lei>N/A</lei>
        <title>AVID BIOSERVICES INC COMMON STOCK USD.001</title>
        <cusip>05368M106</cusip>
        <identifiers>
          <isin value="US05368M1062"/>
          <ticker value="CDMO "/>
        </identifiers>
        <balance>9736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134064.72</valUSD>
        <pctVal>0.0019406935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avient Corporation</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>AVIENT CORP COMMON STOCK USD.01</title>
        <cusip>05368V106</cusip>
        <identifiers>
          <isin value="US05368V1061"/>
          <ticker value="AVNT "/>
        </identifiers>
        <balance>34677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1170695.52</valUSD>
        <pctVal>0.0169467496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameresco Inc.</name>
        <lei>N/A</lei>
        <title>AMERESCO INC COMMON STOCK USD.0001</title>
        <cusip>02361E108</cusip>
        <identifiers>
          <isin value="US02361E1082"/>
          <ticker value="AMRC "/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>291414</valUSD>
        <pctVal>0.0042184496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diageo</name>
        <lei>N/A</lei>
        <title>DIAGEO PLC COMMON STOCK GBP.2893518</title>
        <cusip>023740905</cusip>
        <identifiers>
          <isin value="GB0002374006"/>
          <ticker value="DGE LN"/>
        </identifiers>
        <balance>347287</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>15201396.35</valUSD>
        <pctVal>0.2200523131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AvidXchange Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AVIDXCHANGE HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>05368X102</cusip>
        <identifiers>
          <isin value="US05368X1028"/>
          <ticker value="AVDX US"/>
        </identifiers>
        <balance>23675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235329.5</valUSD>
        <pctVal>0.0034065818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avidity Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>AVIDITY BIOSCIENCES INC COMMON STOCK</title>
        <cusip>05370A108</cusip>
        <identifiers>
          <isin value="US05370A1088"/>
          <ticker value="RNA "/>
        </identifiers>
        <balance>8381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185974.39</valUSD>
        <pctVal>0.0026921273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Airlines Group Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GROUP INC COMMON STOCK</title>
        <cusip>02376R102</cusip>
        <identifiers>
          <isin value="US02376R1023"/>
          <ticker value="AAL "/>
        </identifiers>
        <balance>75534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>960792.48</valUSD>
        <pctVal>0.0139082360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Assets Trust Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN ASSETS TRUST INC REIT USD.01</title>
        <cusip>024013104</cusip>
        <identifiers>
          <isin value="US0240131047"/>
          <ticker value="AAT "/>
        </identifiers>
        <balance>7914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209721</valUSD>
        <pctVal>0.0030358784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avis Budget Group Inc.</name>
        <lei>N/A</lei>
        <title>AVIS BUDGET GROUP INC COMMON STOCK USD.01</title>
        <cusip>053774105</cusip>
        <identifiers>
          <isin value="US0537741052"/>
          <ticker value="CAR "/>
        </identifiers>
        <balance>5843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>957842.99</valUSD>
        <pctVal>0.0138655398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avista Corporation</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>AVISTA CORP COMMON STOCK</title>
        <cusip>05379B107</cusip>
        <identifiers>
          <isin value="US05379B1070"/>
          <ticker value="AVA "/>
        </identifiers>
        <balance>11578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>513368.52</valUSD>
        <pctVal>0.0074314180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SLM Corporation</name>
        <lei>N/A</lei>
        <title>SLM CORP COMMON STOCK USD.2</title>
        <cusip>78442P106</cusip>
        <identifiers>
          <isin value="US78442P1066"/>
          <ticker value="SLM "/>
        </identifiers>
        <balance>58759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>975399.4</valUSD>
        <pctVal>0.0141196828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM Energy Company</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY CO COMMON STOCK USD.01</title>
        <cusip>78454L100</cusip>
        <identifiers>
          <isin value="US78454L1008"/>
          <ticker value="SM "/>
        </identifiers>
        <balance>19400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>675702</valUSD>
        <pctVal>0.0097813243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Axle and Manufacturing Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN AXLE and MANUFACTURING COMMON STOCK USD.01</title>
        <cusip>024061103</cusip>
        <identifiers>
          <isin value="US0240611030"/>
          <ticker value="AXL "/>
        </identifiers>
        <balance>18063</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141252.66</valUSD>
        <pctVal>0.0020447447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCC Public Limited Company</name>
        <lei>N/A</lei>
        <title>DCC PLC COMMON STOCK EUR.25</title>
        <cusip>024249906</cusip>
        <identifiers>
          <isin value="IE0002424939"/>
          <ticker value="DCC "/>
        </identifiers>
        <balance>15053</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>740184.76</valUSD>
        <pctVal>0.0107147636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avnet Inc.</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>AVNET INC COMMON STOCK USD1.0</title>
        <cusip>053807103</cusip>
        <identifiers>
          <isin value="US0538071038"/>
          <ticker value="AVT "/>
        </identifiers>
        <balance>21493</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>893678.94</valUSD>
        <pctVal>0.0129367141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC COMMON STOCK USD.5</title>
        <cusip>054052907</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
          <ticker value="HSBA LN"/>
        </identifiers>
        <balance>3045513</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>18874670.32</valUSD>
        <pctVal>0.2732258779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axcelis Technologies Inc.</name>
        <lei>N/A</lei>
        <title>AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>054540208</cusip>
        <identifiers>
          <isin value="US0545402085"/>
          <ticker value="ACLS "/>
        </identifiers>
        <balance>5253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>416878.08</valUSD>
        <pctVal>0.0060346421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axogen Inc.</name>
        <lei>N/A</lei>
        <title>AXOGEN INC COMMON STOCK USD.01</title>
        <cusip>05463X106</cusip>
        <identifiers>
          <isin value="US05463X1063"/>
          <ticker value="AXGN "/>
        </identifiers>
        <balance>6492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64790.16</valUSD>
        <pctVal>0.0009378891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Electric Power Company Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5</title>
        <cusip>025537101</cusip>
        <identifiers>
          <isin value="US0255371017"/>
          <ticker value="AEPN "/>
        </identifiers>
        <balance>58006</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5507669.7</valUSD>
        <pctVal>0.0797279033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Eagle Outfitters Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01</title>
        <cusip>02553E106</cusip>
        <identifiers>
          <isin value="US02553E1064"/>
          <ticker value="AEO "/>
        </identifiers>
        <balance>24936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348106.56</valUSD>
        <pctVal>0.0050391196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPS Commerce Inc.</name>
        <lei>N/A</lei>
        <title>SPS COMMERCE INC COMMON STOCK USD.001</title>
        <cusip>78463M107</cusip>
        <identifiers>
          <isin value="US78463M1071"/>
          <ticker value="SPSC "/>
        </identifiers>
        <balance>5783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>742710.69</valUSD>
        <pctVal>0.0107513285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SP Plus Corporation</name>
        <lei>0IDE18EMH1CUKQCUYE69</lei>
        <title>SP PLUS CORP COMMON STOCK USD.001</title>
        <cusip>78469C103</cusip>
        <identifiers>
          <isin value="US78469C1036"/>
          <ticker value="SP "/>
        </identifiers>
        <balance>3287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114124.64</valUSD>
        <pctVal>0.0016520450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyliion Holdings Corp.</name>
        <lei>N/A</lei>
        <title>HYLIION HOLDINGS CORP COMMON STOCK USD.0001</title>
        <cusip>449109107</cusip>
        <identifiers>
          <isin value="US4491091074"/>
          <ticker value="HYLN US"/>
        </identifiers>
        <balance>23068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53979.12</valUSD>
        <pctVal>0.0007813907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingspan Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>KINGSPAN GROUP PLC COMMON STOCK EUR.13</title>
        <cusip>449123900</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
          <ticker value="KSP "/>
        </identifiers>
        <balance>23553</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1275250.7</valUSD>
        <pctVal>0.0184602690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axon Enterprise Inc.</name>
        <lei>N/A</lei>
        <title>AXON ENTERPRISE INC COMMON STOCK USD.00001</title>
        <cusip>05464C101</cusip>
        <identifiers>
          <isin value="US05464C1018"/>
          <ticker value="AAXN "/>
        </identifiers>
        <balance>15877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2634470.61</valUSD>
        <pctVal>0.0381360592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axsome Therapeutics Inc.</name>
        <lei>549300EXGR0XLRJEIB95</lei>
        <title>AXSOME THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>05464T104</cusip>
        <identifiers>
          <isin value="US05464T1043"/>
          <ticker value="AXSM "/>
        </identifiers>
        <balance>5068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>390894.84</valUSD>
        <pctVal>0.0056585140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPX Technologies Inc.</name>
        <lei>P761FCI0CPOG24I8JE10</lei>
        <title>SPX TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>78473E103</cusip>
        <identifiers>
          <isin value="US78473E1038"/>
          <ticker value="SPXC"/>
        </identifiers>
        <balance>7009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>460140.85</valUSD>
        <pctVal>0.0066609051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVB Financial Group</name>
        <lei>549300D2KJ20JMXE7542</lei>
        <title>SVB FINANCIAL GROUP COMMON STOCK USD.001</title>
        <cusip>78486Q101</cusip>
        <identifiers>
          <isin value="US78486Q1013"/>
          <ticker value="SIVB "/>
        </identifiers>
        <balance>6792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1563110.88</valUSD>
        <pctVal>0.0226272743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axos Financial Inc.</name>
        <lei>N/A</lei>
        <title>AXOS FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>05465C100</cusip>
        <identifiers>
          <isin value="US05465C1009"/>
          <ticker value="AX "/>
        </identifiers>
        <balance>9176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>350706.72</valUSD>
        <pctVal>0.0050767589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axonics Inc.</name>
        <lei>N/A</lei>
        <title>AXONICS MODULATION TECHNOLOGIE COMMON STOCK USD.0001</title>
        <cusip>05465P101</cusip>
        <identifiers>
          <isin value="US05465P1012"/>
          <ticker value="AXNX "/>
        </identifiers>
        <balance>7828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>489484.84</valUSD>
        <pctVal>0.0070856827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BandG Foods Inc.</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>BandG FOODS INC COMMON STOCK USD.01</title>
        <cusip>05508R106</cusip>
        <identifiers>
          <isin value="US05508R1068"/>
          <ticker value="BGS "/>
        </identifiers>
        <balance>11312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126128.8</valUSD>
        <pctVal>0.0018258148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="125319.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCB Bancorp Inc.</name>
        <lei>54930024V6Z8FYSN4291</lei>
        <title>BCB BANCORP INC COMMON STOCK</title>
        <cusip>055298103</cusip>
        <identifiers>
          <isin value="US0552981039"/>
          <ticker value="BCBP US"/>
        </identifiers>
        <balance>2436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43823.64</valUSD>
        <pctVal>0.0006343821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BGC Partners Inc.</name>
        <lei>TF1LXM1YNB81WKUH5G19</lei>
        <title>BGC PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>05541T101</cusip>
        <identifiers>
          <isin value="US05541T1016"/>
          <ticker value="BGCP "/>
        </identifiers>
        <balance>51519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194226.63</valUSD>
        <pctVal>0.0028115851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BJ's Wholesale Club Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01</title>
        <cusip>05550J101</cusip>
        <identifiers>
          <isin value="US05550J1016"/>
          <ticker value="BJ "/>
        </identifiers>
        <balance>31721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2098661.36</valUSD>
        <pctVal>0.0303797938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabra Health Care REIT Inc.</name>
        <lei>549300E3BC7GU7TAZ621</lei>
        <title>SABRA HEALTHCARE REIT REIT USD.01</title>
        <cusip>78573L106</cusip>
        <identifiers>
          <isin value="US78573L1061"/>
          <ticker value="SBRA "/>
        </identifiers>
        <balance>91139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1132857.77</valUSD>
        <pctVal>0.0163990180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabre Corporation</name>
        <lei>N/A</lei>
        <title>SABRE CORP COMMON STOCK USD.01</title>
        <cusip>78573M104</cusip>
        <identifiers>
          <isin value="US78573M1045"/>
          <ticker value="SABR US"/>
        </identifiers>
        <balance>52541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>324703.38</valUSD>
        <pctVal>0.0047003399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyster-Yale Materials Handling Inc.</name>
        <lei>N/A</lei>
        <title>HYSTER-YALE MATERIALS HANDLING COMMON STOCK USD.01</title>
        <cusip>449172105</cusip>
        <identifiers>
          <isin value="US4491721050"/>
          <ticker value="HY "/>
        </identifiers>
        <balance>1841</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46595.71</valUSD>
        <pctVal>0.0006745100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IAA Inc.</name>
        <lei>N/A</lei>
        <title>IAA INC COMMON STOCK USD.01</title>
        <cusip>449253103</cusip>
        <identifiers>
          <isin value="US4492531037"/>
          <ticker value="IAA "/>
        </identifiers>
        <balance>31415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1256600</valUSD>
        <pctVal>0.0181902853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safehold Inc.</name>
        <lei>N/A</lei>
        <title>SAFEHOLD INC REIT USD.01</title>
        <cusip>78645L100</cusip>
        <identifiers>
          <isin value="US78645L1008"/>
          <ticker value="SAFE "/>
        </identifiers>
        <balance>4409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126185.58</valUSD>
        <pctVal>0.0018266367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safety Insurance Group Inc.</name>
        <lei>N/A</lei>
        <title>SAFETY INSURANCE GROUP INC COMMON STOCK USD.01</title>
        <cusip>78648T100</cusip>
        <identifiers>
          <isin value="US78648T1007"/>
          <ticker value="SAFT "/>
        </identifiers>
        <balance>2233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188152.58</valUSD>
        <pctVal>0.0027236584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICF International Inc.</name>
        <lei>5493003KYFDDC5B3WY64</lei>
        <title>ICF INTERNATIONAL INC COMMON STOCK USD.001</title>
        <cusip>44925C103</cusip>
        <identifiers>
          <isin value="US44925C1036"/>
          <ticker value="ICFI "/>
        </identifiers>
        <balance>2930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290216.5</valUSD>
        <pctVal>0.0042011149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICU Medical Inc.</name>
        <lei>N/A</lei>
        <title>ICU MEDICAL INC COMMON STOCK USD.1</title>
        <cusip>44930G107</cusip>
        <identifiers>
          <isin value="US44930G1076"/>
          <ticker value="ICUI "/>
        </identifiers>
        <balance>4731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>745037.88</valUSD>
        <pctVal>0.0107850164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRT Apartments Corp.</name>
        <lei>N/A</lei>
        <title>BRT APARTMENTS CORP REIT USD3.0</title>
        <cusip>055645303</cusip>
        <identifiers>
          <isin value="US0556453035"/>
          <ticker value="BRT US"/>
        </identifiers>
        <balance>1989</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39063.96</valUSD>
        <pctVal>0.0005654819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B. Riley Financial Inc.</name>
        <lei>N/A</lei>
        <title>B. RILEY FINANCIAL INC COMMON STOCK USD.0001</title>
        <cusip>05580M108</cusip>
        <identifiers>
          <isin value="US05580M1080"/>
          <ticker value="RILY "/>
        </identifiers>
        <balance>3320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113544</valUSD>
        <pctVal>0.0016436398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IES Holdings Inc.</name>
        <lei>549300687T8E6LN6EN72</lei>
        <title>IES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>44951W106</cusip>
        <identifiers>
          <isin value="US44951W1062"/>
          <ticker value="IESC "/>
        </identifiers>
        <balance>1427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50758.39</valUSD>
        <pctVal>0.0007347681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyzon Motors Inc.</name>
        <lei>N/A</lei>
        <title>HYZON MOTORS INC COMMON STOCK</title>
        <cusip>44951Y102</cusip>
        <identifiers>
          <isin value="US44951Y1029"/>
          <ticker value="HYZN US"/>
        </identifiers>
        <balance>15528</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24068.4</valUSD>
        <pctVal>0.0003484092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21420.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sage Therapeutics Inc.</name>
        <lei>5493000JX4BJS9W6CN35</lei>
        <title>SAGE THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>78667J108</cusip>
        <identifiers>
          <isin value="US78667J1088"/>
          <ticker value="SAGE "/>
        </identifiers>
        <balance>8368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319155.52</valUSD>
        <pctVal>0.0046200302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saia Inc.</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>SAIA INC COMMON STOCK USD.001</title>
        <cusip>78709Y105</cusip>
        <identifiers>
          <isin value="US78709Y1055"/>
          <ticker value="SAIA "/>
        </identifiers>
        <balance>10465</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2194301.2</valUSD>
        <pctVal>0.0317642566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescent Energy Company</name>
        <lei>N/A</lei>
        <title>CRESCENT ENERGY INC COMMON STOCK USD.0001</title>
        <cusip>44952J104</cusip>
        <identifiers>
          <isin value="US44952J1043"/>
          <ticker value="CRGY US"/>
        </identifiers>
        <balance>5372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64410.28</valUSD>
        <pctVal>0.0009323901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGM Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>IGM BIOSCIENCES INC COMMON STOCK USD.01</title>
        <cusip>449585108</cusip>
        <identifiers>
          <isin value="US4495851085"/>
          <ticker value="IGMS "/>
        </identifiers>
        <balance>1754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29835.54</valUSD>
        <pctVal>0.0004318932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The St. Joe Company</name>
        <lei>N/A</lei>
        <title>ST JOE CO/THE COMMON STOCK</title>
        <cusip>790148100</cusip>
        <identifiers>
          <isin value="US7901481009"/>
          <ticker value="JOE "/>
        </identifiers>
        <balance>5463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211144.95</valUSD>
        <pctVal>0.0030564912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salesforce Inc.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>SALESFORCE.COM INC COMMON STOCK USD.001</title>
        <cusip>79466L302</cusip>
        <identifiers>
          <isin value="US79466L3024"/>
          <ticker value="CRM "/>
        </identifiers>
        <balance>112802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14956417.18</valUSD>
        <pctVal>0.2165060446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KBC Group NV</name>
        <lei>N/A</lei>
        <title>KBC GROUP NV COMMON STOCK</title>
        <cusip>449774009</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
          <ticker value="KBC BB"/>
        </identifiers>
        <balance>38150</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2456298.36</valUSD>
        <pctVal>0.0355568741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IPG Photonics Corporation</name>
        <lei>5493002KZ51CADQ94G15</lei>
        <title>IPG PHOTONICS CORP COMMON STOCK USD.0001</title>
        <cusip>44980X109</cusip>
        <identifiers>
          <isin value="US44980X1090"/>
          <ticker value="IPGP "/>
        </identifiers>
        <balance>7551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>714853.17</valUSD>
        <pctVal>0.0103480687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winmark Corporation</name>
        <lei>N/A</lei>
        <title>WINMARK CORP COMMON STOCK</title>
        <cusip>974250102</cusip>
        <identifiers>
          <isin value="US9742501029"/>
          <ticker value="WINA "/>
        </identifiers>
        <balance>450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106123.5</valUSD>
        <pctVal>0.0015362221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winnebago Industries Inc.</name>
        <lei>549300B7OYKYJLTE3G11</lei>
        <title>WINNEBAGO INDUSTRIES INC COMMON STOCK USD.5</title>
        <cusip>974637100</cusip>
        <identifiers>
          <isin value="US9746371007"/>
          <ticker value="WGO "/>
        </identifiers>
        <balance>4749</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250272.3</valUSD>
        <pctVal>0.0036228908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iRhythm Technologies Inc.</name>
        <lei>549300FJI72RJGDQS384</lei>
        <title>IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>450056106</cusip>
        <identifiers>
          <isin value="US4500561067"/>
          <ticker value="IRTC "/>
        </identifiers>
        <balance>4772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>446993.24</valUSD>
        <pctVal>0.0064705830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iStar Inc.</name>
        <lei>QFFLKWYYS3UPWD86E794</lei>
        <title>ISTAR INC REIT USD.001</title>
        <cusip>45031U101</cusip>
        <identifiers>
          <isin value="US45031U1016"/>
          <ticker value="STAR "/>
        </identifiers>
        <balance>11179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85295.77</valUSD>
        <pctVal>0.0012347242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wintrust Financial Corporation</name>
        <lei>Q774KI4AW80FHFW33O61</lei>
        <title>WINTRUST FINANCIAL CORP COMMON STOCK</title>
        <cusip>97650W108</cusip>
        <identifiers>
          <isin value="US97650W1080"/>
          <ticker value="WTFC "/>
        </identifiers>
        <balance>14271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1206184.92</valUSD>
        <pctVal>0.0174604869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WisdomTree Inc.</name>
        <lei>549300WIU8IS7UFO7871</lei>
        <title>WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01</title>
        <cusip>97717P104</cusip>
        <identifiers>
          <isin value="US97717P1049"/>
          <ticker value="WETF US"/>
        </identifiers>
        <balance>22254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121284.3</valUSD>
        <pctVal>0.0017556868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITT Inc.</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT INC COMMON STOCK USD1.0</title>
        <cusip>45073V108</cusip>
        <identifiers>
          <isin value="US45073V1089"/>
          <ticker value="ITT "/>
        </identifiers>
        <balance>19422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1575124.2</valUSD>
        <pctVal>0.0228011767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDACORP Inc.</name>
        <lei>N134NUJDWN8UEFA8B673</lei>
        <title>IDACORP INC COMMON STOCK</title>
        <cusip>451107106</cusip>
        <identifiers>
          <isin value="US4511071064"/>
          <ticker value="IDA "/>
        </identifiers>
        <balance>11874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1280610.9</valUSD>
        <pctVal>0.0185378622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wolfspeed Inc.</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>CREE INC COMMON STOCK USD.00125</title>
        <cusip>977852102</cusip>
        <identifiers>
          <isin value="US9778521024"/>
          <ticker value="WOLF US"/>
        </identifiers>
        <balance>29171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2013965.84</valUSD>
        <pctVal>0.0291537587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZimVie Inc.</name>
        <lei>N/A</lei>
        <title>ZIMVIE INC COMMON STOCK USD.01</title>
        <cusip>98888T107</cusip>
        <identifiers>
          <isin value="US98888T1079"/>
          <ticker value="ZIMV US"/>
        </identifiers>
        <balance>3627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33876.18</valUSD>
        <pctVal>0.0004903847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icosavax Inc.</name>
        <lei>N/A</lei>
        <title>ICOSAVAX INC COMMON STOCK USD.0001</title>
        <cusip>45114M109</cusip>
        <identifiers>
          <isin value="US45114M1099"/>
          <ticker value="ICVX US"/>
        </identifiers>
        <balance>3656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29028.64</valUSD>
        <pctVal>0.0004202127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hannover Rueck SE</name>
        <lei>N/A</lei>
        <title>HANNOVER RUECK SE COMMON STOCK</title>
        <cusip>451180905</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
          <ticker value="HNR1 "/>
        </identifiers>
        <balance>9197</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1814638.64</valUSD>
        <pctVal>0.0262683388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEAYA Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>IDEAYA BIOSCIENCES INC COMMON STOCK</title>
        <cusip>45166A102</cusip>
        <identifiers>
          <isin value="US45166A1025"/>
          <ticker value="IDYA "/>
        </identifiers>
        <balance>6864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124718.88</valUSD>
        <pctVal>0.0018054051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEX Corporation</name>
        <lei>549300U5Y5EL6PHYLF13</lei>
        <title>IDEX CORP COMMON STOCK USD.01</title>
        <cusip>45167R104</cusip>
        <identifiers>
          <isin value="US45167R1041"/>
          <ticker value="IEX "/>
        </identifiers>
        <balance>8505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1941946.65</valUSD>
        <pctVal>0.0281112236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zebra Technologies Corporation</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
        <title>ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01</title>
        <cusip>989207105</cusip>
        <identifiers>
          <isin value="US9892071054"/>
          <ticker value="ZBRA "/>
        </identifiers>
        <balance>5839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1497177.99</valUSD>
        <pctVal>0.0216728432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zentalis Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ZENTALIS PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>98943L107</cusip>
        <identifiers>
          <isin value="US98943L1070"/>
          <ticker value="ZNTL "/>
        </identifiers>
        <balance>7603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153124.42</valUSD>
        <pctVal>0.0022165979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEXX Laboratories Inc.</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
        <title>IDEXX LABORATORIES INC COMMON STOCK USD.1</title>
        <cusip>45168D104</cusip>
        <identifiers>
          <isin value="US45168D1046"/>
          <ticker value="IDXX "/>
        </identifiers>
        <balance>9492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3872356.32</valUSD>
        <pctVal>0.0560554403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Identiv Inc.</name>
        <lei>N/A</lei>
        <title>IDENTIV INC COMMON STOCK USD.001</title>
        <cusip>45170X205</cusip>
        <identifiers>
          <isin value="US45170X2053"/>
          <ticker value="INVE US"/>
        </identifiers>
        <balance>3883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28112.92</valUSD>
        <pctVal>0.0004069569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Information Services Group Inc.</name>
        <lei>549300ZUNI6DQ0G8Q273</lei>
        <title>INFORMATION SERVICES GROUP INC COMMON STOCK USD.0001</title>
        <cusip>45675Y104</cusip>
        <identifiers>
          <isin value="US45675Y1047"/>
          <ticker value="III US"/>
        </identifiers>
        <balance>5904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27158.4</valUSD>
        <pctVal>0.0003931395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingles Markets Incorporated</name>
        <lei>N/A</lei>
        <title>INGLES MARKETS INC COMMON STOCK USD.05</title>
        <cusip>457030104</cusip>
        <identifiers>
          <isin value="US4570301048"/>
          <ticker value="IMKTA "/>
        </identifiers>
        <balance>2272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219157.12</valUSD>
        <pctVal>0.0031724738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zeta Global Holdings Corp.</name>
        <lei>N/A</lei>
        <title>ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>98956A105</cusip>
        <identifiers>
          <isin value="US98956A1051"/>
          <ticker value="ZETA US"/>
        </identifiers>
        <balance>17573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143571.41</valUSD>
        <pctVal>0.0020783104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zimmer Biomet Holdings Inc.</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>98956P102</cusip>
        <identifiers>
          <isin value="US98956P1021"/>
          <ticker value="ZBH "/>
        </identifiers>
        <balance>23996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3059490</valUSD>
        <pctVal>0.0442885532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingredion Incorporated</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
        <title>INGREDION INC COMMON STOCK USD.01</title>
        <cusip>457187102</cusip>
        <identifiers>
          <isin value="US4571871023"/>
          <ticker value="INGR "/>
        </identifiers>
        <balance>15396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1507730.28</valUSD>
        <pctVal>0.0218255960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inhibrx Inc.</name>
        <lei>N/A</lei>
        <title>INHIBRX INC COMMON STOCK USD.0001</title>
        <cusip>45720L107</cusip>
        <identifiers>
          <isin value="US45720L1070"/>
          <ticker value="INBX US"/>
        </identifiers>
        <balance>5114</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126008.96</valUSD>
        <pctVal>0.0018240800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zions Bancorporation National Association</name>
        <lei>N/A</lei>
        <title>ZIONS BANCORP NA COMMON STOCK USD.001</title>
        <cusip>989701107</cusip>
        <identifiers>
          <isin value="US9897011071"/>
          <ticker value="ZION "/>
        </identifiers>
        <balance>16384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>805437.44</valUSD>
        <pctVal>0.0116593481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zoetis Inc.</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>ZOETIS INC COMMON STOCK USD.01</title>
        <cusip>98978V103</cusip>
        <identifiers>
          <isin value="US98978V1035"/>
          <ticker value="ZTS "/>
        </identifiers>
        <balance>53144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7788253.2</valUSD>
        <pctVal>0.1127411649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZipRecruiter Inc.</name>
        <lei>N/A</lei>
        <title>ZIPRECRUITER INC COMMON STOCK USD.00001</title>
        <cusip>98980B103</cusip>
        <identifiers>
          <isin value="US98980B1035"/>
          <ticker value="ZIP US"/>
        </identifiers>
        <balance>12115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198928.3</valUSD>
        <pctVal>0.0028796455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zumiez Inc.</name>
        <lei>549300J0PDF58P6HZD25</lei>
        <title>ZUMIEZ INC COMMON STOCK</title>
        <cusip>989817101</cusip>
        <identifiers>
          <isin value="US9898171015"/>
          <ticker value="ZUMZ "/>
        </identifiers>
        <balance>2707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58850.18</valUSD>
        <pctVal>0.0008519032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bollore SE</name>
        <lei>N/A</lei>
        <title>BOLLORE SA COMMON STOCK EUR.16</title>
        <cusip>457270007</cusip>
        <identifiers>
          <isin value="FR0000039299"/>
          <ticker value="BOL "/>
        </identifiers>
        <balance>134997</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>754417.15</valUSD>
        <pctVal>0.0109207888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDIOBANCA - Banca di Credito finanziario S.P.A.</name>
        <lei>PSNL19R2RXX5U3QWHI44</lei>
        <title>MEDIOBANCA BANCA DI CREDITO FI COMMON STOCK EUR.5</title>
        <cusip>457481000</cusip>
        <identifiers>
          <isin value="IT0000062957"/>
          <ticker value="MB "/>
        </identifiers>
        <balance>92321</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>887118.14</valUSD>
        <pctVal>0.0128417413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zurn Elkay Water Solutions Corporation</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01</title>
        <cusip>98983L108</cusip>
        <identifiers>
          <isin value="US98983L1089"/>
          <ticker value="ZWS US"/>
        </identifiers>
        <balance>19868</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420208.2</valUSD>
        <pctVal>0.0060828482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zuora Inc.</name>
        <lei>N/A</lei>
        <title>ZUORA INC COMMON STOCK</title>
        <cusip>98983V106</cusip>
        <identifiers>
          <isin value="US98983V1061"/>
          <ticker value="ZUO US"/>
        </identifiers>
        <balance>19825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126087</valUSD>
        <pctVal>0.0018252097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>INSIGHT ENTERPRISES INC COMMON STOCK USD.01</title>
        <cusip>45765U103</cusip>
        <identifiers>
          <isin value="US45765U1034"/>
          <ticker value="NSIT "/>
        </identifiers>
        <balance>5019</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503255.13</valUSD>
        <pctVal>0.0072850186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insmed Incorporated</name>
        <lei>N/A</lei>
        <title>INSMED INC COMMON STOCK USD.01</title>
        <cusip>457669307</cusip>
        <identifiers>
          <isin value="US4576693075"/>
          <ticker value="INSM "/>
        </identifiers>
        <balance>21173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423036.54</valUSD>
        <pctVal>0.0061237907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essential Utilities Inc.</name>
        <lei>N/A</lei>
        <title>AQUA AMERICA INC COMMON STOCK USD.5</title>
        <cusip>29670G102</cusip>
        <identifiers>
          <isin value="US29670G1022"/>
          <ticker value="WTRG "/>
        </identifiers>
        <balance>56055</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2675505.15</valUSD>
        <pctVal>0.0387300669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essex Property Trust Inc.</name>
        <lei>N/A</lei>
        <title>ESSEX PROPERTY TRUST INC REIT USD.0001</title>
        <cusip>297178105</cusip>
        <identifiers>
          <isin value="US2971781057"/>
          <ticker value="ESS "/>
        </identifiers>
        <balance>7472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1583466.24</valUSD>
        <pctVal>0.0229219343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zynex Inc.</name>
        <lei>N/A</lei>
        <title>ZYNEX INC COMMON STOCK USD.001</title>
        <cusip>98986M103</cusip>
        <identifiers>
          <isin value="US98986M1036"/>
          <ticker value="ZYXI US"/>
        </identifiers>
        <balance>3544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49297.04</valUSD>
        <pctVal>0.0007136139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="48580.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA ZOGENIX INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTRA ZOGENIX INC COMMON STOCK</title>
        <cusip>989CVR014</cusip>
        <identifiers>
          <isin value="US989CVR0142"/>
        </identifiers>
        <balance>9475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18950</valUSD>
        <pctVal>0.0002743163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovid Corp.</name>
        <lei>N/A</lei>
        <title>INNOVID CORP COMMON STOCK USD.0001</title>
        <cusip>457679108</cusip>
        <identifiers>
          <isin value="US4576791085"/>
          <ticker value="CTV US"/>
        </identifiers>
        <balance>12762</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21823.02</valUSD>
        <pctVal>0.0003159056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innospec Inc.</name>
        <lei>N/A</lei>
        <title>INNOSPEC INC COMMON STOCK USD.01</title>
        <cusip>45768S105</cusip>
        <identifiers>
          <isin value="US45768S1050"/>
          <ticker value="IOSP "/>
        </identifiers>
        <balance>3926</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403828.36</valUSD>
        <pctVal>0.0058457370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ethan Allen Interiors Inc.</name>
        <lei>N/A</lei>
        <title>ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01</title>
        <cusip>297602104</cusip>
        <identifiers>
          <isin value="US2976021046"/>
          <ticker value="ETH "/>
        </identifiers>
        <balance>3601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95138.42</valUSD>
        <pctVal>0.0013772044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etsy Inc.</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>ETSY INC COMMON STOCK USD.001</title>
        <cusip>29786A106</cusip>
        <identifiers>
          <isin value="US29786A1060"/>
          <ticker value="ETSY "/>
        </identifiers>
        <balance>14108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1689856.24</valUSD>
        <pctVal>0.0244620143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inspire Medical Systems Inc.</name>
        <lei>N/A</lei>
        <title>INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>457730109</cusip>
        <identifiers>
          <isin value="US4577301090"/>
          <ticker value="INSP "/>
        </identifiers>
        <balance>4511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1136230.68</valUSD>
        <pctVal>0.0164478436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inovio Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>45773H201</cusip>
        <identifiers>
          <isin value="US45773H2013"/>
          <ticker value="INO "/>
        </identifiers>
        <balance>40545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63250.2</valUSD>
        <pctVal>0.0009155970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="47712.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>N/A</lei>
        <title>BASF SE COMMON STOCK</title>
        <cusip>ACI0054Q2</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
          <ticker value="BAS "/>
        </identifiers>
        <balance>140086</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>6897637.01</valUSD>
        <pctVal>0.0998487865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D'Ieteren Group</name>
        <lei>549300DV5KJ23OKVTW34</lei>
        <title>D'IETEREN GROUP COMMON STOCK</title>
        <cusip>ACI00DRF4</cusip>
        <identifiers>
          <isin value="BE0974259880"/>
          <ticker value="DIE BB"/>
        </identifiers>
        <balance>3796</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>728500.94</valUSD>
        <pctVal>0.0105456310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E2open Parent Holdings Inc.</name>
        <lei>N/A</lei>
        <title>E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>29788T103</cusip>
        <identifiers>
          <isin value="US29788T1034"/>
          <ticker value="ETWO US"/>
        </identifiers>
        <balance>31981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187728.47</valUSD>
        <pctVal>0.0027175190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euronet Worldwide Inc.</name>
        <lei>YG3575C4DSHJPA5KET68</lei>
        <title>EURONET WORLDWIDE INC COMMON STOCK USD.02</title>
        <cusip>298736109</cusip>
        <identifiers>
          <isin value="US2987361092"/>
          <ticker value="EEFT US"/>
        </identifiers>
        <balance>11065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1044314.7</valUSD>
        <pctVal>0.0151172866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insteel Industries Inc.</name>
        <lei>N/A</lei>
        <title>INSTEEL INDUSTRIES INC COMMON STOCK</title>
        <cusip>45774W108</cusip>
        <identifiers>
          <isin value="US45774W1080"/>
          <ticker value="IIIN "/>
        </identifiers>
        <balance>3068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84431.36</valUSD>
        <pctVal>0.0012222111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insperity Inc.</name>
        <lei>N/A</lei>
        <title>INSPERITY INC COMMON STOCK USD.01</title>
        <cusip>45778Q107</cusip>
        <identifiers>
          <isin value="US45778Q1076"/>
          <ticker value="NSP "/>
        </identifiers>
        <balance>14162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1608803.2</valUSD>
        <pctVal>0.0232887070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>European Wax Center Inc.</name>
        <lei>N/A</lei>
        <title>EUROPEAN WAX CENTER INC COMMON STOCK USD.00001</title>
        <cusip>29882P106</cusip>
        <identifiers>
          <isin value="US29882P1066"/>
          <ticker value="EWCZ US"/>
        </identifiers>
        <balance>4052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50447.4</valUSD>
        <pctVal>0.0007302663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eventbrite Inc.</name>
        <lei>N/A</lei>
        <title>EVENTBRITE INC COMMON STOCK USD.00001</title>
        <cusip>29975E109</cusip>
        <identifiers>
          <isin value="US29975E1091"/>
          <ticker value="EB "/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74422</valUSD>
        <pctVal>0.0010773177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evercore Inc.</name>
        <lei>N/A</lei>
        <title>EVERCORE INC COMMON STOCK USD.01</title>
        <cusip>29977A105</cusip>
        <identifiers>
          <isin value="US29977A1051"/>
          <ticker value="EVR "/>
        </identifiers>
        <balance>8391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>915290.28</valUSD>
        <pctVal>0.0132495554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EverCommerce Inc.</name>
        <lei>N/A</lei>
        <title>EVERCOMMERCE INC COMMON STOCK USD.00001</title>
        <cusip>29977X105</cusip>
        <identifiers>
          <isin value="US29977X1054"/>
          <ticker value="EVCM US"/>
        </identifiers>
        <balance>4148</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30861.12</valUSD>
        <pctVal>0.0004467393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Instructure Holdings Inc.</name>
        <lei>N/A</lei>
        <title>INSTRUCTURE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>457790103</cusip>
        <identifiers>
          <isin value="US4577901030"/>
          <ticker value="INST US"/>
        </identifiers>
        <balance>2688</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63006.72</valUSD>
        <pctVal>0.0009120724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inogen Inc.</name>
        <lei>549300J8WJIVTOJ8IH97</lei>
        <title>INOGEN INC COMMON STOCK USD.001</title>
        <cusip>45780L104</cusip>
        <identifiers>
          <isin value="US45780L1044"/>
          <ticker value="INGN "/>
        </identifiers>
        <balance>3792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74740.32</valUSD>
        <pctVal>0.0010819256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mapletree Pan Asia Commercial Trust</name>
        <lei>549300BF18K4IC5LZ208</lei>
        <title>MAPLETREE COMMERCIAL TRUST REIT</title>
        <cusip>ACI00LNQ6</cusip>
        <identifiers>
          <isin value="SG2D18969584"/>
          <ticker value="MCT "/>
        </identifiers>
        <balance>359200</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>448798.87</valUSD>
        <pctVal>0.0064967209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Re AG</name>
        <lei>N/A</lei>
        <title>SWISS RE AG COMMON STOCK CHF.1</title>
        <cusip>ACI00MQT5</cusip>
        <identifiers>
          <isin value="CH0126881561"/>
          <ticker value="SREN "/>
        </identifiers>
        <balance>46003</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>4301343.69</valUSD>
        <pctVal>0.0622653740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everbridge Inc.</name>
        <lei>549300WCY0UMR64ATW81</lei>
        <title>EVERBRIDGE INC COMMON STOCK USD.001</title>
        <cusip>29978A104</cusip>
        <identifiers>
          <isin value="US29978A1043"/>
          <ticker value="EVBG US"/>
        </identifiers>
        <balance>6382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188779.56</valUSD>
        <pctVal>0.0027327344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everi Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EVERI HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>30034T103</cusip>
        <identifiers>
          <isin value="US30034T1034"/>
          <ticker value="EVRI "/>
        </identifiers>
        <balance>13945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200110.75</valUSD>
        <pctVal>0.0028967624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Installed Building Products Inc.</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01</title>
        <cusip>45780R101</cusip>
        <identifiers>
          <isin value="US45780R1014"/>
          <ticker value="IBP "/>
        </identifiers>
        <balance>3820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326992</valUSD>
        <pctVal>0.0047334695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innoviva Inc.</name>
        <lei>549300ACOX4QTBES6535</lei>
        <title>INNOVIVA INC COMMON STOCK</title>
        <cusip>45781M101</cusip>
        <identifiers>
          <isin value="US45781M1018"/>
          <ticker value="INVA "/>
        </identifiers>
        <balance>10188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134991</valUSD>
        <pctVal>0.0019541022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergy Inc.</name>
        <lei>N/A</lei>
        <title>EVERGY INC COMMON STOCK</title>
        <cusip>30034W106</cusip>
        <identifiers>
          <isin value="US30034W1062"/>
          <ticker value="EVRG "/>
        </identifiers>
        <balance>25661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1614846.73</valUSD>
        <pctVal>0.0233761919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERTEC Inc.</name>
        <lei>N/A</lei>
        <title>EVERTEC INC COMMON STOCK USD.01</title>
        <cusip>30040P103</cusip>
        <identifiers>
          <isin value="PR30040P1032"/>
          <ticker value="EVTC "/>
        </identifiers>
        <balance>9854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319072.52</valUSD>
        <pctVal>0.0046188287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovative Industrial Properties Inc.</name>
        <lei>N/A</lei>
        <title>INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001</title>
        <cusip>45781V101</cusip>
        <identifiers>
          <isin value="US45781V1017"/>
          <ticker value="IIPR "/>
        </identifiers>
        <balance>4447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>450703.45</valUSD>
        <pctVal>0.0065242912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inseego Corp.</name>
        <lei>549300E27VG1NWGNA141</lei>
        <title>INSEEGO CORP COMMON STOCK</title>
        <cusip>45782B104</cusip>
        <identifiers>
          <isin value="US45782B1044"/>
          <ticker value="INSG US"/>
        </identifiers>
        <balance>15363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12943.33</valUSD>
        <pctVal>0.0001873650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inspired Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>INSPIRED ENTERTAINMENT INC COMMON STOCK USD.0001</title>
        <cusip>45782N108</cusip>
        <identifiers>
          <isin value="US45782N1081"/>
          <ticker value="INSE US"/>
        </identifiers>
        <balance>3720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47132.4</valUSD>
        <pctVal>0.0006822790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inotiv Inc.</name>
        <lei>N/A</lei>
        <title>INOTIV INC COMMON STOCK</title>
        <cusip>45783Q100</cusip>
        <identifiers>
          <isin value="US45783Q1004"/>
          <ticker value="NOTV US"/>
        </identifiers>
        <balance>2885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14251.9</valUSD>
        <pctVal>0.0002063076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY COMMON STOCK USD5.0</title>
        <cusip>30040W108</cusip>
        <identifiers>
          <isin value="US30040W1080"/>
          <ticker value="ES "/>
        </identifiers>
        <balance>39578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3318219.52</valUSD>
        <pctVal>0.0480338690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EverQuote Inc.</name>
        <lei>N/A</lei>
        <title>EVERQUOTE INC COMMON STOCK USD.001</title>
        <cusip>30041R108</cusip>
        <identifiers>
          <isin value="US30041R1086"/>
          <ticker value="EVER "/>
        </identifiers>
        <balance>2762</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40711.88</valUSD>
        <pctVal>0.0005893369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG COMMON STOCK CHF2.5</title>
        <cusip>ACI00WIH8</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
          <ticker value="BKW SW"/>
        </identifiers>
        <balance>3221</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>440706.96</valUSD>
        <pctVal>0.0063795841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML Holding N.V.</name>
        <lei>N/A</lei>
        <title>ASML HOLDING NV COMMON STOCK EUR.09</title>
        <cusip>ACI02GTQ9</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
          <ticker value="ASML "/>
        </identifiers>
        <balance>61995</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>33802875.17</valUSD>
        <pctVal>0.4893235266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matson Inc.</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>MATSON INC COMMON STOCK</title>
        <cusip>57686G105</cusip>
        <identifiers>
          <isin value="US57686G1058"/>
          <ticker value="MATX "/>
        </identifiers>
        <balance>5894</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368433.94</valUSD>
        <pctVal>0.0053333746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mattel Inc.</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC COMMON STOCK USD1.0</title>
        <cusip>577081102</cusip>
        <identifiers>
          <isin value="US5770811025"/>
          <ticker value="MAT "/>
        </identifiers>
        <balance>83231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1484841.04</valUSD>
        <pctVal>0.0214942561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolv Technologies Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EVOLV TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.0001</title>
        <cusip>30049H102</cusip>
        <identifiers>
          <isin value="US30049H1023"/>
          <ticker value="EVLV US"/>
        </identifiers>
        <balance>14657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37961.63</valUSD>
        <pctVal>0.0005495248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="32625.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolent Health Inc.</name>
        <lei>549300CZOCFHQ2BBTR11</lei>
        <title>EVOLENT HEALTH INC COMMON STOCK USD.01</title>
        <cusip>30050B101</cusip>
        <identifiers>
          <isin value="US30050B1017"/>
          <ticker value="EVH "/>
        </identifiers>
        <balance>13117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368325.36</valUSD>
        <pctVal>0.0053318028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matterport Inc.</name>
        <lei>N/A</lei>
        <title>MATTERPORT INC COMMON STOCK USD.0001</title>
        <cusip>577096100</cusip>
        <identifiers>
          <isin value="US5770961002"/>
          <ticker value="MTTR US"/>
        </identifiers>
        <balance>36274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101567.2</valUSD>
        <pctVal>0.0014702661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matthews International Corporation</name>
        <lei>549300ZVC5O0ATML6U61</lei>
        <title>MATTHEWS INTERNATIONAL CORP COMMON STOCK USD1.0</title>
        <cusip>577128101</cusip>
        <identifiers>
          <isin value="US5771281012"/>
          <ticker value="MATW "/>
        </identifiers>
        <balance>4919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149734.36</valUSD>
        <pctVal>0.0021675241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coloplast A/S</name>
        <lei>N/A</lei>
        <title>COLOPLAST A/S COMMON STOCK DKK1.</title>
        <cusip>ACI04G724</cusip>
        <identifiers>
          <isin value="DK0060448595"/>
          <ticker value="COLOB "/>
        </identifiers>
        <balance>18119</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>2122688.61</valUSD>
        <pctVal>0.0307276074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evonik Industries AG</name>
        <lei>41GUOJQTALQHLF39XJ34</lei>
        <title>EVONIK INDUSTRIES AG COMMON STOCK</title>
        <cusip>ACI0559Y5</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
          <ticker value="EVK "/>
        </identifiers>
        <balance>31984</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>610056.97</valUSD>
        <pctVal>0.0088310603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MaxLinear Inc.</name>
        <lei>549300EMOI0SM2IY4F64</lei>
        <title>MAXLINEAR INC COMMON STOCK</title>
        <cusip>57776J100</cusip>
        <identifiers>
          <isin value="US57776J1007"/>
          <ticker value="MXL "/>
        </identifiers>
        <balance>11727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398131.65</valUSD>
        <pctVal>0.0057632726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MaxCyte Inc.</name>
        <lei>N/A</lei>
        <title>MAXCYTE INC COMMON STOCK NPV</title>
        <cusip>57777K106</cusip>
        <identifiers>
          <isin value="US57777K1060"/>
          <ticker value="MXCT US"/>
        </identifiers>
        <balance>14299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78072.54</valUSD>
        <pctVal>0.0011301622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commerzbank Aktiengesellschaft</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG COMMON STOCK</title>
        <cusip>ACI05RX61</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
          <ticker value="CBK GR"/>
        </identifiers>
        <balance>162357</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1517975.31</valUSD>
        <pctVal>0.0219739010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dassault Systemes</name>
        <lei>N/A</lei>
        <title>DASSAULT SYSTEMES SE COMMON STOCK EUR.1</title>
        <cusip>BM8H5Y907</cusip>
        <identifiers>
          <isin value="FR0014003TT8"/>
          <ticker value="DSY FP"/>
        </identifiers>
        <balance>101659</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3655622.21</valUSD>
        <pctVal>0.0529180415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Natwest Group plc</name>
        <lei>N/A</lei>
        <title>NATWEST GROUP PLC COMMON STOCK GBP1.0769</title>
        <cusip>BM8PJY904</cusip>
        <identifiers>
          <isin value="GB00BM8PJY71"/>
          <ticker value="NWG LN"/>
        </identifiers>
        <balance>810572</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>2585100.31</valUSD>
        <pctVal>0.0374213848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD Sports Fashion Plc</name>
        <lei>N/A</lei>
        <title>JD SPORTS FASHION PLC COMMON STOCK GBP.0025</title>
        <cusip>BM8Q5M903</cusip>
        <identifiers>
          <isin value="GB00BM8Q5M07"/>
          <ticker value="JD/ LN"/>
        </identifiers>
        <balance>393352</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>597747.97</valUSD>
        <pctVal>0.0086528777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxar Technologies Inc.</name>
        <lei>N/A</lei>
        <title>MAXAR TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>57778K105</cusip>
        <identifiers>
          <isin value="US57778K1051"/>
          <ticker value="MAXR "/>
        </identifiers>
        <balance>11894</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>615395.56</valUSD>
        <pctVal>0.0089083406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maximus Inc.</name>
        <lei>549300DQCDS8HJ7QF202</lei>
        <title>MAXIMUS INC COMMON STOCK</title>
        <cusip>577933104</cusip>
        <identifiers>
          <isin value="US5779331041"/>
          <ticker value="MMS "/>
        </identifiers>
        <balance>23877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1750900.41</valUSD>
        <pctVal>0.0253456772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ampol Limited</name>
        <lei>5493009TD1CGVRZ27U11</lei>
        <title>AMPOL LTD COMMON STOCK</title>
        <cusip>BM9120908</cusip>
        <identifiers>
          <isin value="AU0000088338"/>
          <ticker value="ALD "/>
        </identifiers>
        <balance>36346</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>698658.83</valUSD>
        <pctVal>0.0101136427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epiroc Aktiebolag</name>
        <lei>N/A</lei>
        <title>EPIROC AB COMMON STOCK SEK.412413</title>
        <cusip>BMD58R909</cusip>
        <identifiers>
          <isin value="SE0015658109"/>
          <ticker value="EPIA SS"/>
        </identifiers>
        <balance>100512</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>1830233.61</valUSD>
        <pctVal>0.0264940885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McCormick and Company Incorporated</name>
        <lei>549300JQQA6MQ4OJP259</lei>
        <title>MCCORMICK and CO INC/MD COMMON STOCK</title>
        <cusip>579780206</cusip>
        <identifiers>
          <isin value="US5797802064"/>
          <ticker value="MKC "/>
        </identifiers>
        <balance>28777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2385325.53</valUSD>
        <pctVal>0.0345294859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDonald's Corporation</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALD'S CORP COMMON STOCK USD.01</title>
        <cusip>580135101</cusip>
        <identifiers>
          <isin value="US5801351017"/>
          <ticker value="MCD "/>
        </identifiers>
        <balance>83309</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21954420.77</valUSD>
        <pctVal>0.3178077173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McGrath RentCorp</name>
        <lei>N/A</lei>
        <title>MCGRATH RENTCORP COMMON STOCK</title>
        <cusip>580589109</cusip>
        <identifiers>
          <isin value="US5805891091"/>
          <ticker value="MGRC "/>
        </identifiers>
        <balance>3831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>378272.94</valUSD>
        <pctVal>0.0054758019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth Bank of Australia</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK</title>
        <cusip>621503002</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
          <ticker value="CBA "/>
        </identifiers>
        <balance>259518</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>18024774.25</valUSD>
        <pctVal>0.2609229558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rio Tinto Limited</name>
        <lei>N/A</lei>
        <title>RIO TINTO LTD COMMON STOCK</title>
        <cusip>622010007</cusip>
        <identifiers>
          <isin value="AU000000RIO1"/>
          <ticker value="RIO "/>
        </identifiers>
        <balance>56618</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>4468609.32</valUSD>
        <pctVal>0.0646866771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CyberAgent Inc.</name>
        <lei>N/A</lei>
        <title>CYBERAGENT INC COMMON STOCK</title>
        <cusip>622050904</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
          <ticker value="4751 "/>
        </identifiers>
        <balance>65600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>584022.26</valUSD>
        <pctVal>0.0084541871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epiroc Aktiebolag</name>
        <lei>N/A</lei>
        <title>EPIROC AB COMMON STOCK SEK.412413</title>
        <cusip>BMD58W908</cusip>
        <identifiers>
          <isin value="SE0015658117"/>
          <ticker value="EPIB SS"/>
        </identifiers>
        <balance>59478</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>956834.04</valUSD>
        <pctVal>0.0138509344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stellantis NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV COMMON STOCK EUR.01</title>
        <cusip>BMD8KX906</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
          <ticker value="STLA"/>
        </identifiers>
        <balance>335652</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4769733.75</valUSD>
        <pctVal>0.0690456929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rakuten Group Inc.</name>
        <lei>N/A</lei>
        <title>RAKUTEN INC COMMON STOCK</title>
        <cusip>622959906</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
          <ticker value="4755 "/>
        </identifiers>
        <balance>133205</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>600364.34</valUSD>
        <pctVal>0.0086907517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jardine Cycle and Carriage Limited</name>
        <lei>N/A</lei>
        <title>JARDINE CYCLE and CARRIAGE LTD COMMON STOCK</title>
        <cusip>624226007</cusip>
        <identifiers>
          <isin value="SG1B51001017"/>
          <ticker value="JCNC SP"/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>322411.18</valUSD>
        <pctVal>0.0046671585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMBRACER GROUP AB COMMON STOCK SEK.0013</name>
        <lei>N/A</lei>
        <title>EMBRACER GROUP AB COMMON STOCK SEK.0013</title>
        <cusip>BMDTR7900</cusip>
        <identifiers>
          <isin value="SE0016828511"/>
          <ticker value="EMBRACB"/>
        </identifiers>
        <balance>99127</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>450031.23</valUSD>
        <pctVal>0.0065145603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="455294.050000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXOR N.V.</name>
        <lei>N/A</lei>
        <title>EXOR NV COMMON STOCK EUR.01</title>
        <cusip>BMJ182907</cusip>
        <identifiers>
          <isin value="NL0012059018"/>
          <ticker value="EXO NA"/>
        </identifiers>
        <balance>16540</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1210964.11</valUSD>
        <pctVal>0.0175296695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Movado Group Inc.</name>
        <lei>549300WCGCGPWGHVXM59</lei>
        <title>MOVADO GROUP INC COMMON STOCK USD.01</title>
        <cusip>624580106</cusip>
        <identifiers>
          <isin value="US6245801062"/>
          <ticker value="MOV "/>
        </identifiers>
        <balance>2530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81592.5</valUSD>
        <pctVal>0.0011811164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Pipeline Limited</name>
        <lei>549300T9RBSX164T8H40</lei>
        <title>APA GROUP STAPLED SECURITY</title>
        <cusip>624730909</cusip>
        <identifiers>
          <isin value="AU000000APA1"/>
          <ticker value="APA "/>
        </identifiers>
        <balance>179956</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1315371.26</valUSD>
        <pctVal>0.0190410461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Informa PLC</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC COMMON STOCK GBP.001</title>
        <cusip>BMJ6DW904</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
          <ticker value="INF "/>
        </identifiers>
        <balance>221165</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1649838.38</valUSD>
        <pctVal>0.0238827239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Davide Campari-Milano N.V.</name>
        <lei>N/A</lei>
        <title>DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.05</title>
        <cusip>BMQ5W1905</cusip>
        <identifiers>
          <isin value="NL0015435975"/>
          <ticker value="CPR "/>
        </identifiers>
        <balance>79724</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>809381.57</valUSD>
        <pctVal>0.0117164425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mueller Industries Inc.</name>
        <lei>5493005IZFE4VJLLYG84</lei>
        <title>MUELLER INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>624756102</cusip>
        <identifiers>
          <isin value="US6247561029"/>
          <ticker value="MLI "/>
        </identifiers>
        <balance>8889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>524451</valUSD>
        <pctVal>0.0075918457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mueller Water Products Inc.</name>
        <lei>549300F7ZU4P1F8V8L60</lei>
        <title>MUELLER WATER PRODUCTS INC COMMON STOCK USD.01</title>
        <cusip>624758108</cusip>
        <identifiers>
          <isin value="US6247581084"/>
          <ticker value="MWA "/>
        </identifiers>
        <balance>24920</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268139.2</valUSD>
        <pctVal>0.0038815284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mr. Cooper Group Inc.</name>
        <lei>N/A</lei>
        <title>MR COOPER GROUP INC COMMON STOCK USD.01</title>
        <cusip>62482R107</cusip>
        <identifiers>
          <isin value="US62482R1077"/>
          <ticker value="COOP "/>
        </identifiers>
        <balance>11033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442754.29</valUSD>
        <pctVal>0.0064092208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KDDI Corporation</name>
        <lei>N/A</lei>
        <title>KDDI CORP COMMON STOCK</title>
        <cusip>624899902</cusip>
        <identifiers>
          <isin value="JP3496400007"/>
          <ticker value="9433 "/>
        </identifiers>
        <balance>246043</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>7461718.14</valUSD>
        <pctVal>0.1080143099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Groep N.V.</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV COMMON STOCK EUR.01</title>
        <cusip>BZ5739900</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
          <ticker value="INGA "/>
        </identifiers>
        <balance>574579</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>6999031.77</valUSD>
        <pctVal>0.1013165564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisetech Global Limited</name>
        <lei>N/A</lei>
        <title>WISETECH GLOBAL LTD COMMON STOCK</title>
        <cusip>BZ8GX8906</cusip>
        <identifiers>
          <isin value="AU000000WTC3"/>
          <ticker value="WTC "/>
        </identifiers>
        <balance>22401</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>770424.99</valUSD>
        <pctVal>0.0111525150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daifuku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIFUKU CO LTD COMMON STOCK</title>
        <cusip>625002001</cusip>
        <identifiers>
          <isin value="JP3497400006"/>
          <ticker value="6383 "/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>717857.51</valUSD>
        <pctVal>0.0103915589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daito Trust Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAITO TRUST CONSTRUCTION CO LT COMMON STOCK</title>
        <cusip>625050000</cusip>
        <identifiers>
          <isin value="JP3486800000"/>
          <ticker value="1878 "/>
        </identifiers>
        <balance>9411</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>963524.4</valUSD>
        <pctVal>0.0139477827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikin Industries Ltd.</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>DAIKIN INDUSTRIES LTD COMMON STOCK</title>
        <cusip>625072004</cusip>
        <identifiers>
          <isin value="JP3481800005"/>
          <ticker value="6367 "/>
        </identifiers>
        <balance>37997</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>5764657.18</valUSD>
        <pctVal>0.0834480016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dai Nippon Printing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAI NIPPON PRINTING CO LTD COMMON STOCK</title>
        <cusip>625090006</cusip>
        <identifiers>
          <isin value="JP3493800001"/>
          <ticker value="7912 "/>
        </identifiers>
        <balance>33873</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>680493.68</valUSD>
        <pctVal>0.0098506877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delivery Hero SE</name>
        <lei>N/A</lei>
        <title>DELIVERY HERO SE COMMON STOCK</title>
        <cusip>BZCNB4909</cusip>
        <identifiers>
          <isin value="DE000A2E4K43"/>
          <ticker value="DHER "/>
        </identifiers>
        <balance>25932</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1244469.13</valUSD>
        <pctVal>0.0180146813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellium SE</name>
        <lei>N/A</lei>
        <title>CONSTELLIUM SE COMMON STOCK EUR.02</title>
        <cusip>F21107101</cusip>
        <identifiers>
          <isin value="FR0013467479"/>
          <ticker value="CSTM US"/>
        </identifiers>
        <balance>20395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241272.85</valUSD>
        <pctVal>0.0034926166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwa House Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>625136007</cusip>
        <identifiers>
          <isin value="JP3505000004"/>
          <ticker value="1925 "/>
        </identifiers>
        <balance>91466</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2107032.78</valUSD>
        <pctVal>0.0305009768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwa Securities Group Inc.</name>
        <lei>N/A</lei>
        <title>DAIWA SECURITIES GROUP INC COMMON STOCK</title>
        <cusip>625144001</cusip>
        <identifiers>
          <isin value="JP3502200003"/>
          <ticker value="8601 "/>
        </identifiers>
        <balance>203508</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>899261.46</valUSD>
        <pctVal>0.0130175255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aristocrat Leisure Limited</name>
        <lei>N/A</lei>
        <title>ARISTOCRAT LEISURE LTD COMMON STOCK</title>
        <cusip>625398904</cusip>
        <identifiers>
          <isin value="AU000000ALL7"/>
          <ticker value="ALL AU"/>
        </identifiers>
        <balance>91291</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1881124.84</valUSD>
        <pctVal>0.0272307795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MultiPlan Corporation</name>
        <lei>N/A</lei>
        <title>MULTIPLAN CORP COMMON STOCK</title>
        <cusip>62548M100</cusip>
        <identifiers>
          <isin value="US62548M1009"/>
          <ticker value="MPLN "/>
        </identifiers>
        <balance>60963</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70107.45</valUSD>
        <pctVal>0.0010148611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adient Public Limited Company</name>
        <lei>5493002QLDY8O75RTR78</lei>
        <title>ADIENT PLC COMMON STOCK USD.001</title>
        <cusip>G0084W101</cusip>
        <identifiers>
          <isin value="IE00BD845X29"/>
          <ticker value="ADNT "/>
        </identifiers>
        <balance>37495</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1300701.55</valUSD>
        <pctVal>0.0188286904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alkermes plc</name>
        <lei>549300YHRMYLL071E243</lei>
        <title>ALKERMES PLC COMMON STOCK USD.01</title>
        <cusip>G01767105</cusip>
        <identifiers>
          <isin value="IE00B56GVS15"/>
          <ticker value="ALKS "/>
        </identifiers>
        <balance>26138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>682985.94</valUSD>
        <pctVal>0.0098867652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Corporation</name>
        <lei>N/A</lei>
        <title>OTSUKA CORP COMMON STOCK</title>
        <cusip>626705909</cusip>
        <identifiers>
          <isin value="JP3188200004"/>
          <ticker value="4768 JP"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>548454.05</valUSD>
        <pctVal>0.0079393090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murphy Oil Corporation</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>MURPHY OIL CORP COMMON STOCK USD1.0</title>
        <cusip>626717102</cusip>
        <identifiers>
          <isin value="US6267171022"/>
          <ticker value="MUR "/>
        </identifiers>
        <balance>57914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2490881.14</valUSD>
        <pctVal>0.0360574874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegion Public Limited Company</name>
        <lei>N/A</lei>
        <title>ALLEGION PLC COMMON STOCK USD.01</title>
        <cusip>G0176J109</cusip>
        <identifiers>
          <isin value="IE00BFRT3W74"/>
          <ticker value="ALLE "/>
        </identifiers>
        <balance>10175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1071020.5</valUSD>
        <pctVal>0.0155038743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amcor plc</name>
        <lei>N/A</lei>
        <title>AMCOR PLC COMMON STOCK USD.01</title>
        <cusip>G0250X107</cusip>
        <identifiers>
          <isin value="JE00BJ1F3079"/>
          <ticker value="AMCR "/>
        </identifiers>
        <balance>167573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1995794.43</valUSD>
        <pctVal>0.0288907131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Kong Exchanges and Clearing Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG EXCHANGES and CLEARING COMMON STOCK</title>
        <cusip>626735906</cusip>
        <identifiers>
          <isin value="HK0388045442"/>
          <ticker value="388 "/>
        </identifiers>
        <balance>183671</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>7892386.7</valUSD>
        <pctVal>0.1142485802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enel SpA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA COMMON STOCK EUR1.</title>
        <cusip>714456902</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
          <ticker value="ENEL "/>
        </identifiers>
        <balance>1240495</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>6671557.8</valUSD>
        <pctVal>0.0965761100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA COMMON STOCK</title>
        <cusip>714505906</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
          <ticker value="ENI "/>
        </identifiers>
        <balance>381305</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>5421951.32</valUSD>
        <pctVal>0.0784870615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Temenos AG</name>
        <lei>N/A</lei>
        <title>TEMENOS AG COMMON STOCK CHF5.0</title>
        <cusip>714789906</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
          <ticker value="TEMN "/>
        </identifiers>
        <balance>9699</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>533573.68</valUSD>
        <pctVal>0.0077239038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambarella Inc.</name>
        <lei>N/A</lei>
        <title>AMBARELLA INC COMMON STOCK USD.00045</title>
        <cusip>G037AX101</cusip>
        <identifiers>
          <isin value="KYG037AX1015"/>
          <ticker value="AMBA "/>
        </identifiers>
        <balance>5888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>484170.24</valUSD>
        <pctVal>0.0070087496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonova Holding AG</name>
        <lei>N/A</lei>
        <title>SONOVA HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>715603908</cusip>
        <identifiers>
          <isin value="CH0012549785"/>
          <ticker value="SOON "/>
        </identifiers>
        <balance>8190</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1945113.46</valUSD>
        <pctVal>0.0281570657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetMed Express Inc.</name>
        <lei>N/A</lei>
        <title>PETMED EXPRESS INC COMMON STOCK USD.001</title>
        <cusip>716382106</cusip>
        <identifiers>
          <isin value="US7163821066"/>
          <ticker value="PETS "/>
        </identifiers>
        <balance>3335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59029.5</valUSD>
        <pctVal>0.0008544990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetIQ Inc.</name>
        <lei>N/A</lei>
        <title>PETIQ INC COMMON STOCK USD.001</title>
        <cusip>71639T106</cusip>
        <identifiers>
          <isin value="US71639T1060"/>
          <ticker value="PETQ "/>
        </identifiers>
        <balance>4816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44403.52</valUSD>
        <pctVal>0.0006427763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC COMMON STOCK USD.05</title>
        <cusip>717081103</cusip>
        <identifiers>
          <isin value="US7170811035"/>
          <ticker value="PFE "/>
        </identifiers>
        <balance>636074</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32592431.76</valUSD>
        <pctVal>0.4718013947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PFSweb Inc.</name>
        <lei>N/A</lei>
        <title>PFSWEB INC COMMON STOCK USD.001</title>
        <cusip>717098206</cusip>
        <identifiers>
          <isin value="US7170982067"/>
          <ticker value="PFSW US"/>
        </identifiers>
        <balance>3022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18585.3</valUSD>
        <pctVal>0.0002690370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Suisse Group AG</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE GROUP AG COMMON STOCK CHF.04</title>
        <cusip>717158901</cusip>
        <identifiers>
          <isin value="CH0012138530"/>
          <ticker value="CSGN "/>
        </identifiers>
        <balance>549364</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1640097.96</valUSD>
        <pctVal>0.0237417236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phathom Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>71722W107</cusip>
        <identifiers>
          <isin value="US71722W1071"/>
          <ticker value="PHAT "/>
        </identifiers>
        <balance>3757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42153.54</valUSD>
        <pctVal>0.0006102060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="37592.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phibro Animal Health Corporation</name>
        <lei>549300U24SP4AF2JUX52</lei>
        <title>PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD.001</title>
        <cusip>71742Q106</cusip>
        <identifiers>
          <isin value="US71742Q1067"/>
          <ticker value="PAHC "/>
        </identifiers>
        <balance>3632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48705.12</valUSD>
        <pctVal>0.0007050454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westinghouse Air Brake Technologies Corporation</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
        <title>WABTEC CORP COMMON STOCK USD.01</title>
        <cusip>929740108</cusip>
        <identifiers>
          <isin value="US9297401088"/>
          <ticker value="WAB "/>
        </identifiers>
        <balance>20555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2051594.55</valUSD>
        <pctVal>0.0296984643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walgreens Boots Alliance Inc.</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01</title>
        <cusip>931427108</cusip>
        <identifiers>
          <isin value="US9314271084"/>
          <ticker value="WBA "/>
        </identifiers>
        <balance>80897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3022311.92</valUSD>
        <pctVal>0.0437503709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walker and Dunlop Inc.</name>
        <lei>N/A</lei>
        <title>WALKER and DUNLOP INC COMMON STOCK</title>
        <cusip>93148P102</cusip>
        <identifiers>
          <isin value="US93148P1021"/>
          <ticker value="WD "/>
        </identifiers>
        <balance>4941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>387769.68</valUSD>
        <pctVal>0.0056132748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Singapore Limited</name>
        <lei>N/A</lei>
        <title>GENTING SINGAPORE LTD COMMON STOCK USD.1</title>
        <cusip>933GHH903</cusip>
        <identifiers>
          <isin value="SGXE21576413"/>
          <ticker value="GENS SP"/>
        </identifiers>
        <balance>922321</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>658221.4</valUSD>
        <pctVal>0.0095282787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wolverine World Wide Inc.</name>
        <lei>549300OVC7PK14LQ8D87</lei>
        <title>WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0</title>
        <cusip>978097103</cusip>
        <identifiers>
          <isin value="US9780971035"/>
          <ticker value="WWW "/>
        </identifiers>
        <balance>12601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137728.93</valUSD>
        <pctVal>0.0019937359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodside Energy Group Ltd</name>
        <lei>N/A</lei>
        <title>WOODSIDE PETROLEUM LTD COMMON STOCK</title>
        <cusip>980228100</cusip>
        <identifiers>
          <isin value="AU000000WPL2"/>
          <ticker value="WPL AU"/>
        </identifiers>
        <balance>289597</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>7013517.14</valUSD>
        <pctVal>0.1015262437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodward Inc.</name>
        <lei>YPYKXXTR8TFDH54ZMB45</lei>
        <title>WOODWARD INC COMMON STOCK USD.00292</title>
        <cusip>980745103</cusip>
        <identifiers>
          <isin value="US9807451037"/>
          <ticker value="WWD "/>
        </identifiers>
        <balance>14129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1365002.69</valUSD>
        <pctVal>0.0197595005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Workhorse Group Inc.</name>
        <lei>N/A</lei>
        <title>WORKHORSE GROUP INC COMMON STOCK USD.001</title>
        <cusip>98138J206</cusip>
        <identifiers>
          <isin value="US98138J2069"/>
          <ticker value="WKHS "/>
        </identifiers>
        <balance>25385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38585.2</valUSD>
        <pctVal>0.0005585515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="36144.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Workiva Inc.</name>
        <lei>N/A</lei>
        <title>WORKIVA INC COMMON STOCK USD.001</title>
        <cusip>98139A105</cusip>
        <identifiers>
          <isin value="US98139A1051"/>
          <ticker value="WK "/>
        </identifiers>
        <balance>7643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>641782.71</valUSD>
        <pctVal>0.0092903156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Acceptance Corporation</name>
        <lei>N/A</lei>
        <title>WORLD ACCEPTANCE CORP COMMON STOCK</title>
        <cusip>981419104</cusip>
        <identifiers>
          <isin value="US9814191048"/>
          <ticker value="WRLD "/>
        </identifiers>
        <balance>675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44509.5</valUSD>
        <pctVal>0.0006443104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury NZ Limited</name>
        <lei>N/A</lei>
        <title>MERCURY NZ LTD COMMON STOCK</title>
        <cusip>ACI05YT61</cusip>
        <identifiers>
          <isin value="NZMRPE0001S2"/>
          <ticker value="MCY NZ"/>
        </identifiers>
        <balance>105396</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.575051"/>
        <valUSD>372336.42</valUSD>
        <pctVal>0.0053898661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suntory Beverage and Food Limited</name>
        <lei>549300FONLMVK7YYYH41</lei>
        <title>SUNTORY BEVERAGE and FOOD LTD COMMON STOCK</title>
        <cusip>ACI0690K5</cusip>
        <identifiers>
          <isin value="JP3336560002"/>
          <ticker value="2587 "/>
        </identifiers>
        <balance>21159</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>720510.14</valUSD>
        <pctVal>0.0104299578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compagnie Financiere Richemont SA</name>
        <lei>N/A</lei>
        <title>CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0</title>
        <cusip>ACI06R7K8</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
          <ticker value="CFR "/>
        </identifiers>
        <balance>79615</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>10322874.79</valUSD>
        <pctVal>0.1494318300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNH Industrial N.V.</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH INDUSTRIAL NV COMMON STOCK EUR.01</title>
        <cusip>ACI06WQZ3</cusip>
        <identifiers>
          <isin value="NL0010545661"/>
          <ticker value="CNHI IM"/>
        </identifiers>
        <balance>156073</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2503721.75</valUSD>
        <pctVal>0.0362433654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iida Group Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>IIDA GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI06XDV4</cusip>
        <identifiers>
          <isin value="JP3131090007"/>
          <ticker value="3291 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>334026.82</valUSD>
        <pctVal>0.0048353041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moncler S.p.A.</name>
        <lei>N/A</lei>
        <title>MONCLER SPA COMMON STOCK NPV</title>
        <cusip>ACI07BQ96</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
          <ticker value="MONC IM"/>
        </identifiers>
        <balance>31306</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1663501.68</valUSD>
        <pctVal>0.0240805110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolus Inc.</name>
        <lei>N/A</lei>
        <title>EVOLUS INC COMMON STOCK USD.00001</title>
        <cusip>30052C107</cusip>
        <identifiers>
          <isin value="US30052C1071"/>
          <ticker value="EOLS US"/>
        </identifiers>
        <balance>5845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43895.95</valUSD>
        <pctVal>0.0006354288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVgo Inc.</name>
        <lei>N/A</lei>
        <title>EVGO INC COMMON STOCK USD.0001</title>
        <cusip>30052F100</cusip>
        <identifiers>
          <isin value="US30052F1003"/>
          <ticker value="EVGO US"/>
        </identifiers>
        <balance>11194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50037.18</valUSD>
        <pctVal>0.0007243280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="40370.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evoqua Water Technologies Corp.</name>
        <lei>N/A</lei>
        <title>EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK USD.01</title>
        <cusip>30057T105</cusip>
        <identifiers>
          <isin value="US30057T1051"/>
          <ticker value="AQUA "/>
        </identifiers>
        <balance>18863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>746974.8</valUSD>
        <pctVal>0.0108130549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Excelerate Energy Inc.</name>
        <lei>N/A</lei>
        <title>EXCELERATE ENERGY INC COMMON STOCK USD.001</title>
        <cusip>30069T101</cusip>
        <identifiers>
          <isin value="US30069T1016"/>
          <ticker value="EE US"/>
        </identifiers>
        <balance>3006</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75300.3</valUSD>
        <pctVal>0.0010900318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publicis Groupe SA</name>
        <lei>N/A</lei>
        <title>PUBLICIS GROUPE SA COMMON STOCK EUR.4</title>
        <cusip>438042905</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
          <ticker value="PUB "/>
        </identifiers>
        <balance>34846</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2226042.13</valUSD>
        <pctVal>0.0322237319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Honest Company Inc.</name>
        <lei>N/A</lei>
        <title>HONEST CO INC/THE COMMON STOCK USD.001</title>
        <cusip>438333106</cusip>
        <identifiers>
          <isin value="US4383331067"/>
          <ticker value="HNST US"/>
        </identifiers>
        <balance>11642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35042.42</valUSD>
        <pctVal>0.0005072669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0</title>
        <cusip>438516106</cusip>
        <identifiers>
          <isin value="US4385161066"/>
          <ticker value="HON "/>
        </identifiers>
        <balance>76338</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16359233.4</valUSD>
        <pctVal>0.2368129261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hope Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>HOPE BANCORP INC COMMON STOCK USD.001</title>
        <cusip>43940T109</cusip>
        <identifiers>
          <isin value="US43940T1097"/>
          <ticker value="HOPE "/>
        </identifiers>
        <balance>18488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236831.28</valUSD>
        <pctVal>0.0034283213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Horace Mann Educators Corporation</name>
        <lei>N/A</lei>
        <title>HORACE MANN EDUCATORS CORP COMMON STOCK USD.001</title>
        <cusip>440327104</cusip>
        <identifiers>
          <isin value="US4403271046"/>
          <ticker value="HMN "/>
        </identifiers>
        <balance>6441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240700.17</valUSD>
        <pctVal>0.0034843266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Horizon Bancorp Inc.</name>
        <lei>549300U2OQ2EIT5MXG39</lei>
        <title>HORIZON BANCORP INC/IN COMMON STOCK</title>
        <cusip>440407104</cusip>
        <identifiers>
          <isin value="US4404071049"/>
          <ticker value="HBNC "/>
        </identifiers>
        <balance>6838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103117.04</valUSD>
        <pctVal>0.0014927012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hormel Foods Corporation</name>
        <lei>MSD54751OJP1FS2ND863</lei>
        <title>HORMEL FOODS CORP COMMON STOCK USD.01465</title>
        <cusip>440452100</cusip>
        <identifiers>
          <isin value="US4404521001"/>
          <ticker value="HRL "/>
        </identifiers>
        <balance>32901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1498640.55</valUSD>
        <pctVal>0.0216940149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Host Hotels and Resorts Inc.</name>
        <lei>N6EL63S0K3PB1YFTDI24</lei>
        <title>HOST HOTELS and RESORTS INC REIT USD.01</title>
        <cusip>44107P104</cusip>
        <identifiers>
          <isin value="US44107P1049"/>
          <ticker value="HST "/>
        </identifiers>
        <balance>79164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1270582.2</valUSD>
        <pctVal>0.0183926888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hostess Brands Inc.</name>
        <lei>N/A</lei>
        <title>HOSTESS BRANDS INC COMMON STOCK USD.0001</title>
        <cusip>44109J106</cusip>
        <identifiers>
          <isin value="US44109J1060"/>
          <ticker value="TWNK "/>
        </identifiers>
        <balance>21513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>482751.72</valUSD>
        <pctVal>0.0069882154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Houlihan Lokey Inc.</name>
        <lei>549300S3CNGTQ1QZVY46</lei>
        <title>HOULIHAN LOKEY INC COMMON STOCK USD.001</title>
        <cusip>441593100</cusip>
        <identifiers>
          <isin value="US4415931009"/>
          <ticker value="HLI "/>
        </identifiers>
        <balance>7964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>694142.24</valUSD>
        <pctVal>0.0100482615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hovnanian Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>HOVNANIAN ENTERPRISES INC COMMON STOCK USD.01</title>
        <cusip>442487401</cusip>
        <identifiers>
          <isin value="US4424874018"/>
          <ticker value="HOV US"/>
        </identifiers>
        <balance>891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37493.28</valUSD>
        <pctVal>0.0005427451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howmet Aerospace Inc.</name>
        <lei>N/A</lei>
        <title>HOWMET AEROSPACE INC COMMON STOCK</title>
        <cusip>443201108</cusip>
        <identifiers>
          <isin value="US4432011082"/>
          <ticker value="HWM "/>
        </identifiers>
        <balance>40947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1613721.27</valUSD>
        <pctVal>0.0233599000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hub Group Inc.</name>
        <lei>N/A</lei>
        <title>HUB GROUP INC COMMON STOCK USD.01</title>
        <cusip>443320106</cusip>
        <identifiers>
          <isin value="US4433201062"/>
          <ticker value="HUBG "/>
        </identifiers>
        <balance>5127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>407545.23</valUSD>
        <pctVal>0.0058995416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hubbell Incorporated</name>
        <lei>54930088VDQ6840Y6597</lei>
        <title>HUBBELL INC COMMON STOCK USD.01</title>
        <cusip>443510607</cusip>
        <identifiers>
          <isin value="US4435106079"/>
          <ticker value="HUBB "/>
        </identifiers>
        <balance>12613</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2960018.84</valUSD>
        <pctVal>0.0428486290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson Technologies Inc.</name>
        <lei>N/A</lei>
        <title>HUDSON TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>444144109</cusip>
        <identifiers>
          <isin value="US4441441098"/>
          <ticker value="HDSN US"/>
        </identifiers>
        <balance>6824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69058.88</valUSD>
        <pctVal>0.0009996823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humana Inc.</name>
        <lei>N/A</lei>
        <title>HUMANA INC COMMON STOCK USD.166</title>
        <cusip>444859102</cusip>
        <identifiers>
          <isin value="US4448591028"/>
          <ticker value="HUM "/>
        </identifiers>
        <balance>14293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7320731.67</valUSD>
        <pctVal>0.1059734185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.B. Hunt Transport Services Inc.</name>
        <lei>549300XCD1MPI1C5GK90</lei>
        <title>JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01</title>
        <cusip>445658107</cusip>
        <identifiers>
          <isin value="US4456581077"/>
          <ticker value="JBHT "/>
        </identifiers>
        <balance>9361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1632183.96</valUSD>
        <pctVal>0.0236271621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huntington Bancshares Incorporated</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01</title>
        <cusip>446150104</cusip>
        <identifiers>
          <isin value="US4461501045"/>
          <ticker value="HBAN "/>
        </identifiers>
        <balance>164444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2318660.4</valUSD>
        <pctVal>0.0335644550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>NOVO NORDISK A/S COMMON STOCK DKK.2</title>
        <cusip>ACI07GG13</cusip>
        <identifiers>
          <isin value="DK0060534915"/>
          <ticker value="NOVOB "/>
        </identifiers>
        <balance>252486</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>34291528.06</valUSD>
        <pctVal>0.4963971662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodafone Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>VODAFONE GROUP PLC COMMON STOCK USD.2095</title>
        <cusip>ACI07KLY6</cusip>
        <identifiers>
          <isin value="GB00BH4HKS39"/>
          <ticker value="VOD "/>
        </identifiers>
        <balance>4028076</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>4079300.83</valUSD>
        <pctVal>0.0590511268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huntington Ingalls Industries Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01</title>
        <cusip>446413106</cusip>
        <identifiers>
          <isin value="US4464131063"/>
          <ticker value="HII "/>
        </identifiers>
        <balance>4349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1003227.32</valUSD>
        <pctVal>0.0145225141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huron Consulting Group Inc.</name>
        <lei>549300NGVB9H6TKTLE36</lei>
        <title>HURON CONSULTING GROUP INC COMMON STOCK USD.01</title>
        <cusip>447462102</cusip>
        <identifiers>
          <isin value="US4474621020"/>
          <ticker value="HURN "/>
        </identifiers>
        <balance>3174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230432.4</valUSD>
        <pctVal>0.0033356924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMCD N.V.</name>
        <lei>N/A</lei>
        <title>IMCD NV COMMON STOCK EUR.16</title>
        <cusip>ACI08PVG2</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
          <ticker value="IMCD NA"/>
        </identifiers>
        <balance>8692</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1243316.39</valUSD>
        <pctVal>0.0179979945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industria de Diseno Textil SA</name>
        <lei>549300TTCXZOGZM2EY83</lei>
        <title>INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03</title>
        <cusip>ACI08XL68</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
          <ticker value="ITX "/>
        </identifiers>
        <balance>166373</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4419038.97</valUSD>
        <pctVal>0.0639691068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDT Corporation</name>
        <lei>549300JNTN7ZMJDFCL56</lei>
        <title>IDT CORP COMMON STOCK USD.01</title>
        <cusip>448947507</cusip>
        <identifiers>
          <isin value="US4489475073"/>
          <ticker value="IDT "/>
        </identifiers>
        <balance>2446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68903.82</valUSD>
        <pctVal>0.0009974376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kesko Oyj</name>
        <lei>N/A</lei>
        <title>KESKO OYJ COMMON STOCK</title>
        <cusip>449000900</cusip>
        <identifiers>
          <isin value="FI0009000202"/>
          <ticker value="KESKOB "/>
        </identifiers>
        <balance>41658</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>920482.48</valUSD>
        <pctVal>0.0133247166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG COMMON STOCK CHF.1</title>
        <cusip>ACI09N1W4</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
          <ticker value="UBSG "/>
        </identifiers>
        <balance>510696</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>9491907.48</valUSD>
        <pctVal>0.1374029167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSA ABLOY AB</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>ASSA ABLOY AB COMMON STOCK SEK1.0</title>
        <cusip>ACI0CQYQ0</cusip>
        <identifiers>
          <isin value="SE0007100581"/>
          <ticker value="ASSAB "/>
        </identifiers>
        <balance>152870</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>3288119.31</valUSD>
        <pctVal>0.0475981445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rohm Company Limited</name>
        <lei>5493009V2FGDEP7JFE59</lei>
        <title>ROHM CO LTD COMMON STOCK</title>
        <cusip>674720008</cusip>
        <identifiers>
          <isin value="JP3982800009"/>
          <ticker value="6963 "/>
        </identifiers>
        <balance>13342</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>956479.44</valUSD>
        <pctVal>0.0138458013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oceaneering International Inc.</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25</title>
        <cusip>675232102</cusip>
        <identifiers>
          <isin value="US6752321025"/>
          <ticker value="OII "/>
        </identifiers>
        <balance>16208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283477.92</valUSD>
        <pctVal>0.0041035686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infrastrutture Wireless Italiane S.p.A.</name>
        <lei>N/A</lei>
        <title>INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK NPV</title>
        <cusip>ACI0CV4K5</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
          <ticker value="INW "/>
        </identifiers>
        <balance>51258</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>517101.21</valUSD>
        <pctVal>0.0074854516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Real Estate Master Fund. Inc.</name>
        <lei>N/A</lei>
        <title>NOMURA REAL ESTATE MASTER FUND REIT</title>
        <cusip>ACI0GQTT6</cusip>
        <identifiers>
          <isin value="JP3048110005"/>
          <ticker value="3462 "/>
        </identifiers>
        <balance>647</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>801563.06</valUSD>
        <pctVal>0.0116032634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poste Italiane SpA</name>
        <lei>N/A</lei>
        <title>POSTE ITALIANE SPA COMMON STOCK EUR1.0</title>
        <cusip>ACI0HG9S1</cusip>
        <identifiers>
          <isin value="IT0003796171"/>
          <ticker value="PST "/>
        </identifiers>
        <balance>79684</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>777434.26</valUSD>
        <pctVal>0.0112539798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrari N V</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>FERRARI NV COMMON STOCK EUR.01</title>
        <cusip>ACI0JKHV4</cusip>
        <identifiers>
          <isin value="NL0011585146"/>
          <ticker value="RACE "/>
        </identifiers>
        <balance>19225</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4122577.41</valUSD>
        <pctVal>0.0596775898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concordia Financial Group Ltd.</name>
        <lei>N/A</lei>
        <title>CONCORDIA FINANCIAL GROUP LTD COMMON STOCK</title>
        <cusip>ACI0L13V8</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
          <ticker value="7186 JP"/>
        </identifiers>
        <balance>166046</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>693312.4</valUSD>
        <pctVal>0.0100362489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anheuser-Busch InBev SA/NV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK</title>
        <cusip>ACI0PX3F9</cusip>
        <identifiers>
          <isin value="BE0974293251"/>
          <ticker value="ABI "/>
        </identifiers>
        <balance>132477</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>7979214.22</valUSD>
        <pctVal>0.1155054776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ArcelorMittal S.A.</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL COMMON STOCK</title>
        <cusip>ACI0V4RB9</cusip>
        <identifiers>
          <isin value="LU1598757687"/>
          <ticker value="MT "/>
        </identifiers>
        <balance>80330</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2119277.03</valUSD>
        <pctVal>0.0306782220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essity Aktiebolag</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AB COMMON STOCK SEK3.35</title>
        <cusip>ACI0V9407</cusip>
        <identifiers>
          <isin value="SE0009922164"/>
          <ticker value="ESSITYB "/>
        </identifiers>
        <balance>92884</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>2432369.87</valUSD>
        <pctVal>0.0352104901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aroundtown SA</name>
        <lei>N/A</lei>
        <title>AROUNDTOWN SA COMMON STOCK EUR.01</title>
        <cusip>ACI0XQVJ6</cusip>
        <identifiers>
          <isin value="LU1673108939"/>
          <ticker value="AT1 "/>
        </identifiers>
        <balance>152379</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>354954.38</valUSD>
        <pctVal>0.0051382472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Umicore SA</name>
        <lei>N/A</lei>
        <title>UMICORE SA COMMON STOCK</title>
        <cusip>ACI0Y2NL2</cusip>
        <identifiers>
          <isin value="BE0974320526"/>
          <ticker value="UMI "/>
        </identifiers>
        <balance>31944</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1174893.31</valUSD>
        <pctVal>0.0170075159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OceanFirst Financial Corp.</name>
        <lei>N/A</lei>
        <title>OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>675234108</cusip>
        <identifiers>
          <isin value="US6752341080"/>
          <ticker value="OCFC "/>
        </identifiers>
        <balance>9257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196711.25</valUSD>
        <pctVal>0.0028475519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ocular Therapeutix Inc.</name>
        <lei>N/A</lei>
        <title>OCULAR THERAPEUTIX INC COMMON STOCK USD.0001</title>
        <cusip>67576A100</cusip>
        <identifiers>
          <isin value="US67576A1007"/>
          <ticker value="OCUL "/>
        </identifiers>
        <balance>12998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36524.38</valUSD>
        <pctVal>0.0005287195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ocugen Inc.</name>
        <lei>N/A</lei>
        <title>OCUGEN INC COMMON STOCK USD.001</title>
        <cusip>67577C105</cusip>
        <identifiers>
          <isin value="US67577C1053"/>
          <ticker value="OCGN US"/>
        </identifiers>
        <balance>36052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46867.6</valUSD>
        <pctVal>0.0006784458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="40228.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Office Properties Income Trust</name>
        <lei>N/A</lei>
        <title>OFFICE PROPERTIES INCOME TRUST REIT USD.01</title>
        <cusip>67623C109</cusip>
        <identifiers>
          <isin value="US67623C1099"/>
          <ticker value="OPI "/>
        </identifiers>
        <balance>8189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109323.15</valUSD>
        <pctVal>0.0015825396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMC Corporation</name>
        <lei>N/A</lei>
        <title>SMC CORP/JAPAN COMMON STOCK</title>
        <cusip>676396005</cusip>
        <identifiers>
          <isin value="JP3162600005"/>
          <ticker value="6273 "/>
        </identifiers>
        <balance>8747</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>3652339.87</valUSD>
        <pctVal>0.0528705270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SoftBank Group Corp.</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SOFTBANK GROUP CORP COMMON STOCK</title>
        <cusip>677062903</cusip>
        <identifiers>
          <isin value="JP3436100006"/>
          <ticker value="9984 "/>
        </identifiers>
        <balance>183974</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>7780799.42</valUSD>
        <pctVal>0.1126332655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APi Group Corporation</name>
        <lei>N/A</lei>
        <title>API GROUP CORP COMMON STOCK</title>
        <cusip>00187Y100</cusip>
        <identifiers>
          <isin value="US00187Y1001"/>
          <ticker value="APG "/>
        </identifiers>
        <balance>33208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>624642.48</valUSD>
        <pctVal>0.0090421971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Santos Limited</name>
        <lei>N/A</lei>
        <title>Santos Ltd COMMON STOCK</title>
        <cusip>677670002</cusip>
        <identifiers>
          <isin value="AU000000STO6"/>
          <ticker value="STO "/>
        </identifiers>
        <balance>486182</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>2391137.97</valUSD>
        <pctVal>0.0346136256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SECOM Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SECOM CO LTD COMMON STOCK</title>
        <cusip>679159004</cusip>
        <identifiers>
          <isin value="JP3421800008"/>
          <ticker value="9735 "/>
        </identifiers>
        <balance>32055</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1828988.35</valUSD>
        <pctVal>0.0264760623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASGN Incorporated</name>
        <lei>LZBNYYCBUKY537072438</lei>
        <title>ASGN INC COMMON STOCK USD.01</title>
        <cusip>00191U102</cusip>
        <identifiers>
          <isin value="US00191U1025"/>
          <ticker value="ASGN "/>
        </identifiers>
        <balance>19568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1594400.64</valUSD>
        <pctVal>0.0230802185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATandT Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>ATandT INC COMMON STOCK USD1.0</title>
        <cusip>00206R102</cusip>
        <identifiers>
          <isin value="US00206R1023"/>
          <ticker value="T "/>
        </identifiers>
        <balance>807984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14874985.44</valUSD>
        <pctVal>0.2153272554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newcrest Mining Limited</name>
        <lei>N/A</lei>
        <title>NEWCREST MINING LTD COMMON STOCK</title>
        <cusip>663710002</cusip>
        <identifiers>
          <isin value="AU000000NCM7"/>
          <ticker value="NCM "/>
        </identifiers>
        <balance>136219</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1910104.78</valUSD>
        <pctVal>0.0276502872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nintendo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NINTENDO CO LTD COMMON STOCK</title>
        <cusip>663955003</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
          <ticker value="7974 "/>
        </identifiers>
        <balance>168390</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>7080222.28</valUSD>
        <pctVal>0.1024918537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denso Corporation</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>DENSO CORP COMMON STOCK</title>
        <cusip>664038007</cusip>
        <identifiers>
          <isin value="JP3551500006"/>
          <ticker value="6902 "/>
        </identifiers>
        <balance>66095</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>3241286.98</valUSD>
        <pctVal>0.0469202092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Corporation</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC CORP COMMON STOCK</title>
        <cusip>664040003</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
          <ticker value="6701 "/>
        </identifiers>
        <balance>37484</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1314534.94</valUSD>
        <pctVal>0.0190289397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UOL Group Limited</name>
        <lei>N/A</lei>
        <title>UOL GROUP LTD COMMON STOCK</title>
        <cusip>691684005</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
          <ticker value="UOL "/>
        </identifiers>
        <balance>70870</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>356318.95</valUSD>
        <pctVal>0.0051580004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venture Corporation Limited</name>
        <lei>N/A</lei>
        <title>VENTURE CORP LTD COMMON STOCK</title>
        <cusip>692737000</cusip>
        <identifiers>
          <isin value="SG0531000230"/>
          <ticker value="VMS SP"/>
        </identifiers>
        <balance>42300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>539163.36</valUSD>
        <pctVal>0.0078048188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P.A.M. Transportation Services Inc.</name>
        <lei>N/A</lei>
        <title>PAM TRANSPORTATION SERVICES IN COMMON STOCK USD.01</title>
        <cusip>693149106</cusip>
        <identifiers>
          <isin value="US6931491061"/>
          <ticker value="PTSI US"/>
        </identifiers>
        <balance>1105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28619.5</valUSD>
        <pctVal>0.0004142900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PBF Energy Inc.</name>
        <lei>N/A</lei>
        <title>PBF ENERGY INC COMMON STOCK USD.001</title>
        <cusip>69318G106</cusip>
        <identifiers>
          <isin value="US69318G1067"/>
          <ticker value="PBF "/>
        </identifiers>
        <balance>42306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1725238.68</valUSD>
        <pctVal>0.0249742033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PC Connection Inc.</name>
        <lei>N/A</lei>
        <title>PC CONNECTION INC COMMON STOCK USD.01</title>
        <cusip>69318J100</cusip>
        <identifiers>
          <isin value="US69318J1007"/>
          <ticker value="CNXN "/>
        </identifiers>
        <balance>1763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82684.7</valUSD>
        <pctVal>0.0011969269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCB Bancorp</name>
        <lei>N/A</lei>
        <title>PCB BANCORP COMMON STOCK</title>
        <cusip>69320M109</cusip>
        <identifiers>
          <isin value="US69320M1099"/>
          <ticker value="PCB US"/>
        </identifiers>
        <balance>2205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39006.45</valUSD>
        <pctVal>0.0005646494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCSB Financial Corporation</name>
        <lei>N/A</lei>
        <title>PCSB FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>69324R104</cusip>
        <identifiers>
          <isin value="US69324R1041"/>
          <ticker value="PCSB "/>
        </identifiers>
        <balance>2666</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50760.64</valUSD>
        <pctVal>0.0007348007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDC Energy Inc.</name>
        <lei>5493008W8H2T511J5Y59</lei>
        <title>PDC ENERGY INC COMMON STOCK USD.01</title>
        <cusip>69327R101</cusip>
        <identifiers>
          <isin value="US69327R1014"/>
          <ticker value="PDCE "/>
        </identifiers>
        <balance>21640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1373707.2</valUSD>
        <pctVal>0.0198855053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDF Solutions Inc.</name>
        <lei>549300GMSP6MROFBI160</lei>
        <title>PDF SOLUTIONS INC COMMON STOCK USD.00015</title>
        <cusip>693282105</cusip>
        <identifiers>
          <isin value="US6932821050"/>
          <ticker value="PDFS "/>
        </identifiers>
        <balance>4819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137437.88</valUSD>
        <pctVal>0.0019895227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDL BioPharma Inc.</name>
        <lei>FE4K0NQFI4D86DSOL165</lei>
        <title>PDL BIOPHARMA INC COMMON STOCK USD.01</title>
        <cusip>69329Y104</cusip>
        <identifiers>
          <isin value="US69329Y1047"/>
          <ticker value="PDLI "/>
        </identifiers>
        <balance>23030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26945.1</valUSD>
        <pctVal>0.0003900518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Paint Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON PAINT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>664050002</cusip>
        <identifiers>
          <isin value="JP3749400002"/>
          <ticker value="4612 "/>
        </identifiers>
        <balance>126500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>993542.72</valUSD>
        <pctVal>0.0143823218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sanso Holdings Corporation</name>
        <lei>N/A</lei>
        <title>TAIYO NIPPON SANSO CORP COMMON STOCK</title>
        <cusip>664054004</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
          <ticker value="4091 "/>
        </identifiers>
        <balance>26457</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>383240.41</valUSD>
        <pctVal>0.0055477100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGandE Corporation</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PGandE CORP COMMON STOCK</title>
        <cusip>69331C108</cusip>
        <identifiers>
          <isin value="US69331C1080"/>
          <ticker value="PCG "/>
        </identifiers>
        <balance>191898</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3120261.48</valUSD>
        <pctVal>0.0451682688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Service Corporation International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0</title>
        <cusip>817565104</cusip>
        <identifiers>
          <isin value="US8175651046"/>
          <ticker value="SCI "/>
        </identifiers>
        <balance>36121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2497405.94</valUSD>
        <pctVal>0.0361519390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Service Properties Trust</name>
        <lei>N/A</lei>
        <title>SERVICE PROPERTIES TRUST REIT USD.01</title>
        <cusip>81761L102</cusip>
        <identifiers>
          <isin value="US81761L1026"/>
          <ticker value="SVC "/>
        </identifiers>
        <balance>26755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195043.95</valUSD>
        <pctVal>0.0028234164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ServiceNow Inc.</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC COMMON STOCK USD.001</title>
        <cusip>81762P102</cusip>
        <identifiers>
          <isin value="US81762P1021"/>
          <ticker value="NOW "/>
        </identifiers>
        <balance>22899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8890994.73</valUSD>
        <pctVal>0.1287042263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Shinyaku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SHINYAKU CO LTD COMMON STOCK</title>
        <cusip>664056009</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
          <ticker value="4516 JP"/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>425622.2</valUSD>
        <pctVal>0.0061612202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northeast Bank</name>
        <lei>N/A</lei>
        <title>NORTHEAST BANK COMMON STOCK USD1.0</title>
        <cusip>66405S100</cusip>
        <identifiers>
          <isin value="US66405S1006"/>
          <ticker value="NBN "/>
        </identifiers>
        <balance>1189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50056.9</valUSD>
        <pctVal>0.0007246135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ServisFirst Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>SERVISFIRST BANCSHARES INC COMMON STOCK USD.001</title>
        <cusip>81768T108</cusip>
        <identifiers>
          <isin value="US81768T1088"/>
          <ticker value="SFBS "/>
        </identifiers>
        <balance>7994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>550866.54</valUSD>
        <pctVal>0.0079742317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shake Shack Inc.</name>
        <lei>N/A</lei>
        <title>SHAKE SHACK INC COMMON STOCK USD.01</title>
        <cusip>819047101</cusip>
        <identifiers>
          <isin value="US8190471016"/>
          <ticker value="SHAK "/>
        </identifiers>
        <balance>6022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250093.66</valUSD>
        <pctVal>0.0036203048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nidec Corporation</name>
        <lei>N/A</lei>
        <title>NIDEC CORP COMMON STOCK</title>
        <cusip>664068004</cusip>
        <identifiers>
          <isin value="JP3734800000"/>
          <ticker value="6594 "/>
        </identifiers>
        <balance>68186</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>3508793.59</valUSD>
        <pctVal>0.0507925804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisshin Seifun Group Inc.</name>
        <lei>N/A</lei>
        <title>NISSHIN SEIFUN GROUP INC COMMON STOCK</title>
        <cusip>664096005</cusip>
        <identifiers>
          <isin value="JP3676800000"/>
          <ticker value="2002 "/>
        </identifiers>
        <balance>30200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>379553.28</valUSD>
        <pctVal>0.0054943359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sharecare Inc.</name>
        <lei>N/A</lei>
        <title>SHARECARE INC COMMON STOCK USD.0001</title>
        <cusip>81948W104</cusip>
        <identifiers>
          <isin value="US81948W1045"/>
          <ticker value="SHCR US"/>
        </identifiers>
        <balance>48585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77736</valUSD>
        <pctVal>0.0011252905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenandoah Telecommunications Company</name>
        <lei>549300XH3H4OUKFPHS84</lei>
        <title>SHENANDOAH TELECOMMUNICATIONS COMMON STOCK</title>
        <cusip>82312B106</cusip>
        <identifiers>
          <isin value="US82312B1061"/>
          <ticker value="SHEN "/>
        </identifiers>
        <balance>7828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124308.64</valUSD>
        <pctVal>0.0017994665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Sherwin-Williams Company</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0</title>
        <cusip>824348106</cusip>
        <identifiers>
          <isin value="US8243481061"/>
          <ticker value="SHW "/>
        </identifiers>
        <balance>26720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6341457.6</valUSD>
        <pctVal>0.0917976468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoe Carnival Inc.</name>
        <lei>N/A</lei>
        <title>SHOE CARNIVAL INC COMMON STOCK USD.01</title>
        <cusip>824889109</cusip>
        <identifiers>
          <isin value="US8248891090"/>
          <ticker value="SCVL "/>
        </identifiers>
        <balance>2766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66135.06</valUSD>
        <pctVal>0.0009573576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Telegraph and Telephone Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK</title>
        <cusip>664137007</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
          <ticker value="9432 "/>
        </identifiers>
        <balance>182316</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>5199379.84</valUSD>
        <pctVal>0.0752651621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG RE Finance Trust Inc.</name>
        <lei>N/A</lei>
        <title>TPG RE FINANCE TRUST INC REIT USD.001</title>
        <cusip>87266M107</cusip>
        <identifiers>
          <isin value="US87266M1071"/>
          <ticker value="TRTX "/>
        </identifiers>
        <balance>11655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79137.45</valUSD>
        <pctVal>0.0011455776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ShockWave Medical Inc.</name>
        <lei>N/A</lei>
        <title>SHOCKWAVE MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>82489T104</cusip>
        <identifiers>
          <isin value="US82489T1043"/>
          <ticker value="SWAV "/>
        </identifiers>
        <balance>14184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2916372.24</valUSD>
        <pctVal>0.0422168097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoals Technologies Group Inc.</name>
        <lei>N/A</lei>
        <title>SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001</title>
        <cusip>82489W107</cusip>
        <identifiers>
          <isin value="US82489W1071"/>
          <ticker value="SHLS US"/>
        </identifiers>
        <balance>21536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>531293.12</valUSD>
        <pctVal>0.0076908908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shore Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>SHORE BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>825107105</cusip>
        <identifiers>
          <isin value="US8251071051"/>
          <ticker value="SHBI "/>
        </identifiers>
        <balance>3283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57222.69</valUSD>
        <pctVal>0.0008283440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ShotSpotter Inc.</name>
        <lei>N/A</lei>
        <title>SHOTSPOTTER INC COMMON STOCK</title>
        <cusip>82536T107</cusip>
        <identifiers>
          <isin value="US82536T1079"/>
          <ticker value="SSTI "/>
        </identifiers>
        <balance>1477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49966.91</valUSD>
        <pctVal>0.0007233108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shutterstock Inc.</name>
        <lei>N/A</lei>
        <title>SHUTTERSTOCK INC COMMON STOCK USD.01</title>
        <cusip>825690100</cusip>
        <identifiers>
          <isin value="US8256901005"/>
          <ticker value="SSTK "/>
        </identifiers>
        <balance>3919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206609.68</valUSD>
        <pctVal>0.0029908396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shyft Group Inc.</name>
        <lei>549300YY0TB51BGRV994</lei>
        <title>SHYFT GROUP INC/THE COMMON STOCK USD.01</title>
        <cusip>825698103</cusip>
        <identifiers>
          <isin value="US8256981031"/>
          <ticker value="SHYF "/>
        </identifiers>
        <balance>5628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139912.08</valUSD>
        <pctVal>0.0020253387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TTM Technologies Inc.</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>87305R109</cusip>
        <identifiers>
          <isin value="US87305R1095"/>
          <ticker value="TTMI "/>
        </identifiers>
        <balance>16192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244175.36</valUSD>
        <pctVal>0.0035346327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tactile Systems Technology Inc.</name>
        <lei>N/A</lei>
        <title>TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK USD.001</title>
        <cusip>87357P100</cusip>
        <identifiers>
          <isin value="US87357P1003"/>
          <ticker value="TCMD US"/>
        </identifiers>
        <balance>3567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40949.16</valUSD>
        <pctVal>0.0005927717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SI-BONE Inc.</name>
        <lei>N/A</lei>
        <title>SI-BONE INC COMMON STOCK USD.0001</title>
        <cusip>825704109</cusip>
        <identifiers>
          <isin value="US8257041090"/>
          <ticker value="SIBN "/>
        </identifiers>
        <balance>5455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74188</valUSD>
        <pctVal>0.0010739304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sierra Bancorp</name>
        <lei>N/A</lei>
        <title>SIERRA BANCORP COMMON STOCK</title>
        <cusip>82620P102</cusip>
        <identifiers>
          <isin value="US82620P1021"/>
          <ticker value="BSRR US"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55224</valUSD>
        <pctVal>0.0007994114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sight Sciences Inc.</name>
        <lei>N/A</lei>
        <title>SIGHT SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>82657M105</cusip>
        <identifiers>
          <isin value="US82657M1053"/>
          <ticker value="SGHT US"/>
        </identifiers>
        <balance>3832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46788.72</valUSD>
        <pctVal>0.0006773040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signature Bank</name>
        <lei>VLP5AP0XK2GM6GKD1007</lei>
        <title>SIGNATURE BANK/NEW YORK NY COMMON STOCK USD.01</title>
        <cusip>82669G104</cusip>
        <identifiers>
          <isin value="US82669G1040"/>
          <ticker value="SBNY US"/>
        </identifiers>
        <balance>7315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>842834.3</valUSD>
        <pctVal>0.0122006974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Take-Two Interactive Software Inc.</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
        <title>TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01</title>
        <cusip>874054109</cusip>
        <identifiers>
          <isin value="US8740541094"/>
          <ticker value="TTWO "/>
        </identifiers>
        <balance>17821</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1855700.73</valUSD>
        <pctVal>0.0268627453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talos Energy Inc.</name>
        <lei>N/A</lei>
        <title>TALOS ENERGY INC COMMON STOCK</title>
        <cusip>87484T108</cusip>
        <identifiers>
          <isin value="US87484T1088"/>
          <ticker value="TALO US"/>
        </identifiers>
        <balance>10650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201072</valUSD>
        <pctVal>0.0029106773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tandem Diabetes Care Inc.</name>
        <lei>549300JEPFOD0K4D3I05</lei>
        <title>TANDEM DIABETES CARE INC COMMON STOCK</title>
        <cusip>875372203</cusip>
        <identifiers>
          <isin value="US8753722037"/>
          <ticker value="TNDM "/>
        </identifiers>
        <balance>15101</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>678789.95</valUSD>
        <pctVal>0.0098260249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tanger Factory Outlet Centers Inc.</name>
        <lei>UKEW8YSXE4Y581KYOL30</lei>
        <title>TANGER FACTORY OUTLET CENTERS REIT USD.01</title>
        <cusip>875465106</cusip>
        <identifiers>
          <isin value="US8754651060"/>
          <ticker value="SKT "/>
        </identifiers>
        <balance>16213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290861.22</valUSD>
        <pctVal>0.0042104477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tango Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TANGO THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>87583X109</cusip>
        <identifiers>
          <isin value="US87583X1090"/>
          <ticker value="TNGX US"/>
        </identifiers>
        <balance>7576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54926</valUSD>
        <pctVal>0.0007950976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tapestry Inc.</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>TAPESTRY INC COMMON STOCK USD.01</title>
        <cusip>876030107</cusip>
        <identifiers>
          <isin value="US8760301072"/>
          <ticker value="TPR "/>
        </identifiers>
        <balance>27473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1046171.84</valUSD>
        <pctVal>0.0151441702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Target Corporation</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>TARGET CORP COMMON STOCK USD.0833</title>
        <cusip>87612E106</cusip>
        <identifiers>
          <isin value="US87612E1064"/>
          <ticker value="TGT "/>
        </identifiers>
        <balance>52709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7855749.36</valUSD>
        <pctVal>0.1137182255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP COMMON STOCK USD.001</title>
        <cusip>87612G101</cusip>
        <identifiers>
          <isin value="US87612G1013"/>
          <ticker value="TRGP "/>
        </identifiers>
        <balance>26587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1954144.5</valUSD>
        <pctVal>0.0282877972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Target Hospitality Corp.</name>
        <lei>N/A</lei>
        <title>TARGET HOSPITALITY CORP COMMON STOCK USD.0001</title>
        <cusip>87615L107</cusip>
        <identifiers>
          <isin value="US87615L1070"/>
          <ticker value="TH US"/>
        </identifiers>
        <balance>4721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71475.94</valUSD>
        <pctVal>0.0010346711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarsus Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>87650L103</cusip>
        <identifiers>
          <isin value="US87650L1035"/>
          <ticker value="TARS US"/>
        </identifiers>
        <balance>3116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45680.56</valUSD>
        <pctVal>0.0006612625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taylor Morrison Home Corporation</name>
        <lei>N/A</lei>
        <title>TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001</title>
        <cusip>87724P106</cusip>
        <identifiers>
          <isin value="US87724P1066"/>
          <ticker value="TMHC "/>
        </identifiers>
        <balance>41997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1274608.95</valUSD>
        <pctVal>0.0184509792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TechTarget Inc.</name>
        <lei>N/A</lei>
        <title>TECHTARGET INC COMMON STOCK USD.001</title>
        <cusip>87874R100</cusip>
        <identifiers>
          <isin value="US87874R1005"/>
          <ticker value="TTGT "/>
        </identifiers>
        <balance>4390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193423.4</valUSD>
        <pctVal>0.0027999577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEGNA Inc.</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA INC COMMON STOCK USD1.0</title>
        <cusip>87901J105</cusip>
        <identifiers>
          <isin value="US87901J1051"/>
          <ticker value="TGNA "/>
        </identifiers>
        <balance>87965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1863978.35</valUSD>
        <pctVal>0.0269825704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tejon Ranch Co.</name>
        <lei>549300TMNDO77VJ6J111</lei>
        <title>TEJON RANCH CO COMMON STOCK USD.5</title>
        <cusip>879080109</cusip>
        <identifiers>
          <isin value="US8790801091"/>
          <ticker value="TRC "/>
        </identifiers>
        <balance>3611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68031.24</valUSD>
        <pctVal>0.0009848064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teledyne Technologies Incorporated</name>
        <lei>549300VSMO9KYQWDND94</lei>
        <title>TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>879360105</cusip>
        <identifiers>
          <isin value="US8793601050"/>
          <ticker value="TDY "/>
        </identifiers>
        <balance>5348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2138718.68</valUSD>
        <pctVal>0.0309596554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teleflex Incorporated</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>TELEFLEX INC COMMON STOCK USD1.0</title>
        <cusip>879369106</cusip>
        <identifiers>
          <isin value="US8793691069"/>
          <ticker value="TFX "/>
        </identifiers>
        <balance>5463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1363728.69</valUSD>
        <pctVal>0.0197410584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telefonica S.A.</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>TELEFONICA SA COMMON STOCK EUR1.</title>
        <cusip>879382109</cusip>
        <identifiers>
          <isin value="ES0178430E18"/>
          <ticker value="TEF SM"/>
        </identifiers>
        <balance>792752</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2869845.45</valUSD>
        <pctVal>0.0415432974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2823440.660000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telephone and Data Systems Inc.</name>
        <lei>N/A</lei>
        <title>TELEPHONE and DATA SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>879433829</cusip>
        <identifiers>
          <isin value="US8794338298"/>
          <ticker value="TDS "/>
        </identifiers>
        <balance>16090</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168784.1</valUSD>
        <pctVal>0.0024432842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tellurian Inc.</name>
        <lei>N/A</lei>
        <title>TELLURIAN INC COMMON STOCK USD.01</title>
        <cusip>87968A104</cusip>
        <identifiers>
          <isin value="US87968A1043"/>
          <ticker value="TELL "/>
        </identifiers>
        <balance>82385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138406.8</valUSD>
        <pctVal>0.0020035486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telos Corporation</name>
        <lei>N/A</lei>
        <title>TELOS CORP COMMON STOCK USD.001</title>
        <cusip>87969B101</cusip>
        <identifiers>
          <isin value="US87969B1017"/>
          <ticker value="TLS US"/>
        </identifiers>
        <balance>8664</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44099.76</valUSD>
        <pctVal>0.0006383791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tempur Sealy International Inc.</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>88023U101</cusip>
        <identifiers>
          <isin value="US88023U1016"/>
          <ticker value="TPX "/>
        </identifiers>
        <balance>40156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1378555.48</valUSD>
        <pctVal>0.0199556880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenable Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TENABLE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>88025T102</cusip>
        <identifiers>
          <isin value="US88025T1025"/>
          <ticker value="TENB "/>
        </identifiers>
        <balance>17625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>672393.75</valUSD>
        <pctVal>0.0097334348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenet Healthcare Corporation</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP COMMON STOCK USD.05</title>
        <cusip>88033G407</cusip>
        <identifiers>
          <isin value="US88033G4073"/>
          <ticker value="THC "/>
        </identifiers>
        <balance>25393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1238924.47</valUSD>
        <pctVal>0.0179344179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennant Company</name>
        <lei>JYAIRLT8DVP6DP8UT336</lei>
        <title>TENNANT CO COMMON STOCK USD.375</title>
        <cusip>880345103</cusip>
        <identifiers>
          <isin value="US8803451033"/>
          <ticker value="TNC "/>
        </identifiers>
        <balance>2965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182555.05</valUSD>
        <pctVal>0.0026426297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teradata Corporation</name>
        <lei>549300JU9SOUHV4U4R71</lei>
        <title>TERADATA CORP COMMON STOCK USD.01</title>
        <cusip>88076W103</cusip>
        <identifiers>
          <isin value="US88076W1036"/>
          <ticker value="TDC "/>
        </identifiers>
        <balance>23908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>804743.28</valUSD>
        <pctVal>0.0116492996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teradyne Inc.</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>TERADYNE INC COMMON STOCK USD.125</title>
        <cusip>880770102</cusip>
        <identifiers>
          <isin value="US8807701029"/>
          <ticker value="TER "/>
        </identifiers>
        <balance>17838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1558149.3</valUSD>
        <pctVal>0.0225554515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terex Corporation</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>TEREX CORP COMMON STOCK USD.01</title>
        <cusip>880779103</cusip>
        <identifiers>
          <isin value="US8807791038"/>
          <ticker value="TEX "/>
        </identifiers>
        <balance>26524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1133105.28</valUSD>
        <pctVal>0.0164026009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terreno Realty Corporation</name>
        <lei>N/A</lei>
        <title>TERRENO REALTY CORP REIT USD.01</title>
        <cusip>88146M101</cusip>
        <identifiers>
          <isin value="US88146M1018"/>
          <ticker value="TRNO "/>
        </identifiers>
        <balance>11824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>672430.88</valUSD>
        <pctVal>0.0097339723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc.</name>
        <lei>N/A</lei>
        <title>TESLA INC COMMON STOCK USD.001</title>
        <cusip>88160R101</cusip>
        <identifiers>
          <isin value="US88160R1014"/>
          <ticker value="TSLA "/>
        </identifiers>
        <balance>301960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37195432.8</valUSD>
        <pctVal>0.5384334990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Industries Limited</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>TEVA PHARMACEUTICAL INDUSTRIES ADR</title>
        <cusip>881624209</cusip>
        <identifiers>
          <isin value="US8816242098"/>
          <ticker value="TEVA "/>
        </identifiers>
        <balance>169408</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1545000.96</valUSD>
        <pctVal>0.0223651188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investment Aktiebolaget Latour</name>
        <lei>N/A</lei>
        <title>INVESTMENT AB LATOUR COMMON STOCK</title>
        <cusip>BZ404X902</cusip>
        <identifiers>
          <isin value="SE0010100958"/>
          <ticker value="LATOB "/>
        </identifiers>
        <balance>22581</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>427049.59</valUSD>
        <pctVal>0.0061818828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Matthey PLC</name>
        <lei>N/A</lei>
        <title>JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245</title>
        <cusip>BZ4BQC900</cusip>
        <identifiers>
          <isin value="GB00BZ4BQC70"/>
          <ticker value="JMAT "/>
        </identifiers>
        <balance>27930</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>713811.93</valUSD>
        <pctVal>0.0103329959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGA Technologies Inc.</name>
        <lei>N/A</lei>
        <title>SIGA TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>826917106</cusip>
        <identifiers>
          <isin value="US8269171067"/>
          <ticker value="SIGA "/>
        </identifiers>
        <balance>7486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55096.96</valUSD>
        <pctVal>0.0007975724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silicon Laboratories Inc.</name>
        <lei>4PRDF8Q9TDHRVZKZSZ47</lei>
        <title>SILICON LABORATORIES INC COMMON STOCK USD.0001</title>
        <cusip>826919102</cusip>
        <identifiers>
          <isin value="US8269191024"/>
          <ticker value="SLAB "/>
        </identifiers>
        <balance>13117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1779583.39</valUSD>
        <pctVal>0.0257608862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silgan Holdings Inc.</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>SILGAN HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>827048109</cusip>
        <identifiers>
          <isin value="US8270481091"/>
          <ticker value="SLGN "/>
        </identifiers>
        <balance>19647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1018500.48</valUSD>
        <pctVal>0.0147436052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silk Road Medical Inc.</name>
        <lei>N/A</lei>
        <title>SILK ROAD MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>82710M100</cusip>
        <identifiers>
          <isin value="US82710M1009"/>
          <ticker value="SILK "/>
        </identifiers>
        <balance>5733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302989.05</valUSD>
        <pctVal>0.0043860077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silvercrest Asset Management Group Inc.</name>
        <lei>N/A</lei>
        <title>SILVERCREST ASSET MANAGEMENT G COMMON STOCK USD.01</title>
        <cusip>828359109</cusip>
        <identifiers>
          <isin value="US8283591092"/>
          <ticker value="SAMG US"/>
        </identifiers>
        <balance>1687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31664.99</valUSD>
        <pctVal>0.0004583759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SilverBow Resources Inc.</name>
        <lei>N/A</lei>
        <title>SILVERBOW RESOURCES INC COMMON STOCK</title>
        <cusip>82836G102</cusip>
        <identifiers>
          <isin value="US82836G1022"/>
          <ticker value="SBOW US"/>
        </identifiers>
        <balance>1906</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53901.68</valUSD>
        <pctVal>0.0007802697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silvergate Capital Corporation</name>
        <lei>N/A</lei>
        <title>SILVERGATE CAPITAL CORP COMMON STOCK</title>
        <cusip>82837P408</cusip>
        <identifiers>
          <isin value="US82837P4081"/>
          <ticker value="SI "/>
        </identifiers>
        <balance>5037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87643.8</valUSD>
        <pctVal>0.0012687138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="78302.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simmons First National Corporation</name>
        <lei>N/A</lei>
        <title>SIMMONS FIRST NATIONAL CORP COMMON STOCK USD.01</title>
        <cusip>828730200</cusip>
        <identifiers>
          <isin value="US8287302009"/>
          <ticker value="SFNC "/>
        </identifiers>
        <balance>19488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420551.04</valUSD>
        <pctVal>0.0060878111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simon Property Group Inc.</name>
        <lei>N/A</lei>
        <title>SIMON PROPERTY GROUP INC REIT USD.0001</title>
        <cusip>828806109</cusip>
        <identifiers>
          <isin value="US8288061091"/>
          <ticker value="SPG "/>
        </identifiers>
        <balance>37073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4355336.04</valUSD>
        <pctVal>0.0630469562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Simply Good Foods Company</name>
        <lei>N/A</lei>
        <title>SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001</title>
        <cusip>82900L102</cusip>
        <identifiers>
          <isin value="US82900L1026"/>
          <ticker value="SMPL "/>
        </identifiers>
        <balance>14317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>544475.51</valUSD>
        <pctVal>0.0078817164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simpson Manufacturing Co. Inc.</name>
        <lei>N/A</lei>
        <title>SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01</title>
        <cusip>829073105</cusip>
        <identifiers>
          <isin value="US8290731053"/>
          <ticker value="SSD "/>
        </identifiers>
        <balance>16867</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1495428.22</valUSD>
        <pctVal>0.0216475139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simulations Plus Inc.</name>
        <lei>N/A</lei>
        <title>SIMULATIONS PLUS INC COMMON STOCK USD.001</title>
        <cusip>829214105</cusip>
        <identifiers>
          <isin value="US8292141053"/>
          <ticker value="SLP "/>
        </identifiers>
        <balance>2511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91827.27</valUSD>
        <pctVal>0.0013292728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Broadcast Group Inc.</name>
        <lei>N/A</lei>
        <title>SINCLAIR BROADCAST GROUP INC COMMON STOCK USD.01</title>
        <cusip>829226109</cusip>
        <identifiers>
          <isin value="US8292261091"/>
          <ticker value="SBGI "/>
        </identifiers>
        <balance>6551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101606.01</valUSD>
        <pctVal>0.0014708279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singular Genomics Systems Inc.</name>
        <lei>N/A</lei>
        <title>SINGULAR GENOMICS SYSTEMS INC COMMON STOCK USD.0001</title>
        <cusip>82933R100</cusip>
        <identifiers>
          <isin value="US82933R1005"/>
          <ticker value="OMIC US"/>
        </identifiers>
        <balance>11256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22624.56</valUSD>
        <pctVal>0.0003275085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7733.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aviva PLC</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>AVIVA PLC COMMON STOCK GBP.3289474</title>
        <cusip>BPQY8M906</cusip>
        <identifiers>
          <isin value="GB00BPQY8M80"/>
          <ticker value="AV/ LN"/>
        </identifiers>
        <balance>427478</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>2267618.84</valUSD>
        <pctVal>0.0328255878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recruit Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RECRUIT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BQRRZ0906</cusip>
        <identifiers>
          <isin value="JP3970300004"/>
          <ticker value="6098 "/>
        </identifiers>
        <balance>219900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>6883304.21</valUSD>
        <pctVal>0.0996413078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zalando SE</name>
        <lei>N/A</lei>
        <title>ZALANDO SE COMMON STOCK</title>
        <cusip>BQV0SV900</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
          <ticker value="ZAL "/>
        </identifiers>
        <balance>34156</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1202455.1</valUSD>
        <pctVal>0.0174064948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANZ Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>ANZ GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>BR1YDF908</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
          <ticker value="ANZ AU"/>
        </identifiers>
        <balance>472177</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>7606258.8</valUSD>
        <pctVal>0.1101066510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>CAESARS ENTERTAINMENT INC COMMON STOCK</title>
        <cusip>12769G100</cusip>
        <identifiers>
          <isin value="US12769G1004"/>
          <ticker value="CZR "/>
        </identifiers>
        <balance>24929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1037046.4</valUSD>
        <pctVal>0.0150120722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cal-Maine Foods Inc.</name>
        <lei>549300NHE5WMIEIEMF53</lei>
        <title>CAL-MAINE FOODS INC COMMON STOCK USD.01</title>
        <cusip>128030202</cusip>
        <identifiers>
          <isin value="US1280302027"/>
          <ticker value="CALM "/>
        </identifiers>
        <balance>5984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325828.8</valUSD>
        <pctVal>0.0047166313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calavo Growers Inc.</name>
        <lei>N/A</lei>
        <title>CALAVO GROWERS INC COMMON STOCK USD.001</title>
        <cusip>128246105</cusip>
        <identifiers>
          <isin value="US1282461052"/>
          <ticker value="CVGW "/>
        </identifiers>
        <balance>2818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82849.2</valUSD>
        <pctVal>0.0011993081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caleres Inc.</name>
        <lei>JFU6RQQJ8Z1CPOLBXQ18</lei>
        <title>CALERES INC COMMON STOCK USD.01</title>
        <cusip>129500104</cusip>
        <identifiers>
          <isin value="US1295001044"/>
          <ticker value="CAL "/>
        </identifiers>
        <balance>5515</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122874.2</valUSD>
        <pctVal>0.0017787019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Resources Corporation</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RESOURCES CORP COMMON STOCK USD.01</title>
        <cusip>13057Q305</cusip>
        <identifiers>
          <isin value="US13057Q3056"/>
          <ticker value="CRC US"/>
        </identifiers>
        <balance>11644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>506630.44</valUSD>
        <pctVal>0.0073338789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Water Service Group</name>
        <lei>N/A</lei>
        <title>CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01</title>
        <cusip>130788102</cusip>
        <identifiers>
          <isin value="US1307881029"/>
          <ticker value="CWT "/>
        </identifiers>
        <balance>8724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>529023.36</valUSD>
        <pctVal>0.0076580343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calix Inc.</name>
        <lei>N/A</lei>
        <title>CALIX INC COMMON STOCK</title>
        <cusip>13100M509</cusip>
        <identifiers>
          <isin value="US13100M5094"/>
          <ticker value="CALX "/>
        </identifiers>
        <balance>22456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1536664.08</valUSD>
        <pctVal>0.0222444358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topgolf Callaway Brands Corp.</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>CALLAWAY GOLF CO COMMON STOCK USD.01</title>
        <cusip>131193104</cusip>
        <identifiers>
          <isin value="US1311931042"/>
          <ticker value="ELY "/>
        </identifiers>
        <balance>55093</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1088086.75</valUSD>
        <pctVal>0.0157509219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Callon Petroleum Company</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>CALLON PETROLEUM CO COMMON STOCK</title>
        <cusip>13123X508</cusip>
        <identifiers>
          <isin value="US13123X5086"/>
          <ticker value="CPE "/>
        </identifiers>
        <balance>7921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293789.89</valUSD>
        <pctVal>0.0042528425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cambridge Bancorp</name>
        <lei>549300Q8HL7EWEE0HW14</lei>
        <title>CAMBRIDGE BANCORP COMMON STOCK USD1.0</title>
        <cusip>132152109</cusip>
        <identifiers>
          <isin value="US1321521098"/>
          <ticker value="CATC "/>
        </identifiers>
        <balance>1132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94023.92</valUSD>
        <pctVal>0.0013610711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camden National Corporation</name>
        <lei>549300ZVEDL2L8UW4F28</lei>
        <title>CAMDEN NATIONAL CORP COMMON STOCK</title>
        <cusip>133034108</cusip>
        <identifiers>
          <isin value="US1330341082"/>
          <ticker value="CAC "/>
        </identifiers>
        <balance>2141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89258.29</valUSD>
        <pctVal>0.0012920848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camden Property Trust</name>
        <lei>5493002MYX22OHYJBD89</lei>
        <title>CAMDEN PROPERTY TRUST REIT USD.01</title>
        <cusip>133131102</cusip>
        <identifiers>
          <isin value="US1331311027"/>
          <ticker value="CPT "/>
        </identifiers>
        <balance>12170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1361579.6</valUSD>
        <pctVal>0.0197099486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Campbell Soup Company</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>CAMPBELL SOUP CO COMMON STOCK USD.0375</title>
        <cusip>134429109</cusip>
        <identifiers>
          <isin value="US1344291091"/>
          <ticker value="CPB "/>
        </identifiers>
        <balance>23575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1337881.25</valUSD>
        <pctVal>0.0193668961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camping World Holdings Inc.</name>
        <lei>549300E828QQI7MWI432</lei>
        <title>CAMPING WORLD HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>13462K109</cusip>
        <identifiers>
          <isin value="US13462K1097"/>
          <ticker value="CWH "/>
        </identifiers>
        <balance>6170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137714.4</valUSD>
        <pctVal>0.0019935256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="131455.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cannae Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CANNAE HOLDINGS INC COMMON STOCK</title>
        <cusip>13765N107</cusip>
        <identifiers>
          <isin value="US13765N1072"/>
          <ticker value="CNNE "/>
        </identifiers>
        <balance>11553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238569.45</valUSD>
        <pctVal>0.0034534827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cano Health Inc.</name>
        <lei>N/A</lei>
        <title>CANO HEALTH INC COMMON STOCK USD.0001</title>
        <cusip>13781Y103</cusip>
        <identifiers>
          <isin value="US13781Y1038"/>
          <ticker value="CANO US"/>
        </identifiers>
        <balance>26667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36533.79</valUSD>
        <pctVal>0.0005288557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canoo Inc.</name>
        <lei>N/A</lei>
        <title>CANOO INC COMMON STOCK USD.0001</title>
        <cusip>13803R102</cusip>
        <identifiers>
          <isin value="US13803R1023"/>
          <ticker value="GOEV US"/>
        </identifiers>
        <balance>25249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31056.27</valUSD>
        <pctVal>0.0004495642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26677.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cantaloupe Inc</name>
        <lei>N/A</lei>
        <title>CANTALOUPE INC COMMON STOCK</title>
        <cusip>138103106</cusip>
        <identifiers>
          <isin value="US1381031061"/>
          <ticker value="CTLP US"/>
        </identifiers>
        <balance>10453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45470.55</valUSD>
        <pctVal>0.0006582224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital City Bank Group Inc.</name>
        <lei>N/A</lei>
        <title>CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01</title>
        <cusip>139674105</cusip>
        <identifiers>
          <isin value="US1396741050"/>
          <ticker value="CCBG "/>
        </identifiers>
        <balance>2218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72085</valUSD>
        <pctVal>0.0010434878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>CAPITAL BANCORP INC COMMON STOCK USD.01</title>
        <cusip>139737100</cusip>
        <identifiers>
          <isin value="US1397371006"/>
          <ticker value="CBNK US"/>
        </identifiers>
        <balance>1720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40488.8</valUSD>
        <pctVal>0.0005861076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital One Financial Corporation</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>14040H105</cusip>
        <identifiers>
          <isin value="US14040H1059"/>
          <ticker value="COF "/>
        </identifiers>
        <balance>43522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4045805.12</valUSD>
        <pctVal>0.0585662497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capitol Federal Financial Inc.</name>
        <lei>N/A</lei>
        <title>CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>14057J101</cusip>
        <identifiers>
          <isin value="US14057J1016"/>
          <ticker value="CFFN "/>
        </identifiers>
        <balance>21360</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184764</valUSD>
        <pctVal>0.0026746060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapStar Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CAPSTAR FINANCIAL HOLDINGS INC COMMON STOCK USD1.0</title>
        <cusip>14070T102</cusip>
        <identifiers>
          <isin value="US14070T1025"/>
          <ticker value="CSTR "/>
        </identifiers>
        <balance>3788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66896.08</valUSD>
        <pctVal>0.0009683740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cara Therapeutics Inc.</name>
        <lei>549300COVOY41P0GZ881</lei>
        <title>CARA THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>140755109</cusip>
        <identifiers>
          <isin value="US1407551092"/>
          <ticker value="CARA "/>
        </identifiers>
        <balance>7427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79765.98</valUSD>
        <pctVal>0.0011546761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Health Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>CARDINAL HEALTH INC COMMON STOCK</title>
        <cusip>14149Y108</cusip>
        <identifiers>
          <isin value="US14149Y1082"/>
          <ticker value="CAH "/>
        </identifiers>
        <balance>31313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2407030.31</valUSD>
        <pctVal>0.0348436798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardiovascular Systems Inc.</name>
        <lei>N/A</lei>
        <title>CARDIOVASCULAR SYSTEMS INC COMMON STOCK</title>
        <cusip>141619106</cusip>
        <identifiers>
          <isin value="US1416191062"/>
          <ticker value="CSII "/>
        </identifiers>
        <balance>6570</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89483.4</valUSD>
        <pctVal>0.0012953434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardlytics Inc.</name>
        <lei>N/A</lei>
        <title>CARDLYTICS INC COMMON STOCK</title>
        <cusip>14161W105</cusip>
        <identifiers>
          <isin value="US14161W1053"/>
          <ticker value="CDLX "/>
        </identifiers>
        <balance>5561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32142.58</valUSD>
        <pctVal>0.0004652894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CareDx Inc.</name>
        <lei>N/A</lei>
        <title>CAREDX INC COMMON STOCK USD.001</title>
        <cusip>14167L103</cusip>
        <identifiers>
          <isin value="US14167L1035"/>
          <ticker value="CDNA "/>
        </identifiers>
        <balance>8224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93835.84</valUSD>
        <pctVal>0.0013583485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hirose Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HIROSE ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>642872006</cusip>
        <identifiers>
          <isin value="JP3799000009"/>
          <ticker value="6806 "/>
        </identifiers>
        <balance>4575</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>573802.55</valUSD>
        <pctVal>0.0083062487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Ltd.</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>HITACHI LTD COMMON STOCK</title>
        <cusip>642910004</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
          <ticker value="6501 "/>
        </identifiers>
        <balance>147694</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>7431412.54</valUSD>
        <pctVal>0.1075756122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Construction Machinery Co. Ltd.</name>
        <lei>5493009B7C53PDH8W826</lei>
        <title>HITACHI CONSTRUCTION MACHINERY COMMON STOCK</title>
        <cusip>642940001</cusip>
        <identifiers>
          <isin value="JP3787000003"/>
          <ticker value="6305 "/>
        </identifiers>
        <balance>16452</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>366656.32</valUSD>
        <pctVal>0.0053076421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Trust Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK</title>
        <cusip>643189905</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
          <ticker value="8309 "/>
        </identifiers>
        <balance>51483</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1796527.27</valUSD>
        <pctVal>0.0260061623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hongkong Land Holdings Limited</name>
        <lei>N/A</lei>
        <title>HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1</title>
        <cusip>643491905</cusip>
        <identifiers>
          <isin value="BMG4587L1090"/>
          <ticker value="HKL SP"/>
        </identifiers>
        <balance>170534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>784595.21</valUSD>
        <pctVal>0.0113576402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honda Motor Co. Ltd.</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>HONDA MOTOR CO LTD COMMON STOCK</title>
        <cusip>643514003</cusip>
        <identifiers>
          <isin value="JP3854600008"/>
          <ticker value="7267 "/>
        </identifiers>
        <balance>248673</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>5671984.4</valUSD>
        <pctVal>0.0821064893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Easterly Government Properties Inc.</name>
        <lei>N/A</lei>
        <title>EASTERLY GOVERNMENT PROPERTIES REIT USD.01</title>
        <cusip>27616P103</cusip>
        <identifiers>
          <isin value="US27616P1030"/>
          <ticker value="DEA "/>
        </identifiers>
        <balance>14373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205102.71</valUSD>
        <pctVal>0.0029690250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastern Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>EASTERN BANKSHARES INC COMMON STOCK USD.01</title>
        <cusip>27627N105</cusip>
        <identifiers>
          <isin value="US27627N1054"/>
          <ticker value="EBC "/>
        </identifiers>
        <balance>24817</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>428093.25</valUSD>
        <pctVal>0.0061969906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Assets Holdings Limited</name>
        <lei>N/A</lei>
        <title>POWER ASSETS HOLDINGS LTD COMMON STOCK</title>
        <cusip>643532005</cusip>
        <identifiers>
          <isin value="HK0006000050"/>
          <ticker value="6 "/>
        </identifiers>
        <balance>211736</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>1157236.35</valUSD>
        <pctVal>0.0167519174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hong Kong and China Gas Company Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG and CHINA GAS CO LTD COMMON STOCK</title>
        <cusip>643655004</cusip>
        <identifiers>
          <isin value="HK0003000038"/>
          <ticker value="3 "/>
        </identifiers>
        <balance>1708022</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>1619901.02</valUSD>
        <pctVal>0.0234493568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastgroup Properties Inc.</name>
        <lei>31TIGQQZC4P6JMHKSW85</lei>
        <title>EASTGROUP PROPERTIES INC REIT</title>
        <cusip>277276101</cusip>
        <identifiers>
          <isin value="US2772761019"/>
          <ticker value="EGP "/>
        </identifiers>
        <balance>10233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1515097.98</valUSD>
        <pctVal>0.0219322493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastman Chemical Company</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
        <title>EASTMAN CHEMICAL CO COMMON STOCK USD.01</title>
        <cusip>277432100</cusip>
        <identifiers>
          <isin value="US2774321002"/>
          <ticker value="EMN "/>
        </identifiers>
        <balance>13974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1138042.56</valUSD>
        <pctVal>0.0164740720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastman Kodak Company</name>
        <lei>549300P7J8F3SSMY3E81</lei>
        <title>EASTMAN KODAK CO COMMON STOCK USD.01</title>
        <cusip>277461406</cusip>
        <identifiers>
          <isin value="US2774614067"/>
          <ticker value="KODK US"/>
        </identifiers>
        <balance>9579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29215.95</valUSD>
        <pctVal>0.0004229241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26978.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eBay Inc.</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>EBAY INC COMMON STOCK USD.001</title>
        <cusip>278642103</cusip>
        <identifiers>
          <isin value="US2786421030"/>
          <ticker value="EBAY "/>
        </identifiers>
        <balance>61477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2549451.19</valUSD>
        <pctVal>0.0369053354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGO Limited</name>
        <lei>N/A</lei>
        <title>IGO LTD COMMON STOCK</title>
        <cusip>643956907</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
          <ticker value="IGO AU"/>
        </identifiers>
        <balance>103948</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>950849.05</valUSD>
        <pctVal>0.0137642969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoya Corporation</name>
        <lei>N/A</lei>
        <title>HOYA CORP COMMON STOCK</title>
        <cusip>644150005</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
          <ticker value="7741 "/>
        </identifiers>
        <balance>55107</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>5278066.19</valUSD>
        <pctVal>0.0764042097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ebix Inc.</name>
        <lei>549300DHXVZR5SW5QR44</lei>
        <title>EBIX INC COMMON STOCK USD.1</title>
        <cusip>278715206</cusip>
        <identifiers>
          <isin value="US2787152063"/>
          <ticker value="EBIX "/>
        </identifiers>
        <balance>4255</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84929.8</valUSD>
        <pctVal>0.0012294265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EchoStar Corporation</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>ECHOSTAR CORP COMMON STOCK USD.001</title>
        <cusip>278768106</cusip>
        <identifiers>
          <isin value="US2787681061"/>
          <ticker value="SATS US"/>
        </identifiers>
        <balance>5685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94825.8</valUSD>
        <pctVal>0.0013726789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICL Group Ltd</name>
        <lei>N/A</lei>
        <title>ICL GROUP LTD COMMON STOCK ILS1.0</title>
        <cusip>645553900</cusip>
        <identifiers>
          <isin value="IL0002810146"/>
          <ticker value="ICL IT"/>
        </identifiers>
        <balance>107975</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5151"/>
        <valUSD>780168.88</valUSD>
        <pctVal>0.0112935656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITO EN Ltd.</name>
        <lei>N/A</lei>
        <title>ITO EN LTD COMMON STOCK</title>
        <cusip>645578907</cusip>
        <identifiers>
          <isin value="JP3143000002"/>
          <ticker value="2593 "/>
        </identifiers>
        <balance>8200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>298430.8</valUSD>
        <pctVal>0.0043200234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecolab Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC COMMON STOCK USD1.0</title>
        <cusip>278865100</cusip>
        <identifiers>
          <isin value="US2788651006"/>
          <ticker value="ECL "/>
        </identifiers>
        <balance>28022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4078882.32</valUSD>
        <pctVal>0.0590450685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecovyst Inc.</name>
        <lei>N/A</lei>
        <title>ECOVYST INC COMMON STOCK</title>
        <cusip>27923Q109</cusip>
        <identifiers>
          <isin value="US27923Q1094"/>
          <ticker value="ECVT US"/>
        </identifiers>
        <balance>11714</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103786.04</valUSD>
        <pctVal>0.0015023855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBIDEN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IBIDEN CO LTD COMMON STOCK</title>
        <cusip>645610007</cusip>
        <identifiers>
          <isin value="JP3148800000"/>
          <ticker value="4062 "/>
        </identifiers>
        <balance>17200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>620274.5</valUSD>
        <pctVal>0.0089789672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orica Limited</name>
        <lei>N/A</lei>
        <title>ORICA LTD COMMON STOCK</title>
        <cusip>645800004</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
          <ticker value="ORI "/>
        </identifiers>
        <balance>68550</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>700883.37</valUSD>
        <pctVal>0.0101458447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edgewell Personal Care Company</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01</title>
        <cusip>28035Q102</cusip>
        <identifiers>
          <isin value="US28035Q1022"/>
          <ticker value="EPC "/>
        </identifiers>
        <balance>8235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>317376.9</valUSD>
        <pctVal>0.0045942833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edgewise Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>28036F105</cusip>
        <identifiers>
          <isin value="US28036F1057"/>
          <ticker value="EWTX US"/>
        </identifiers>
        <balance>5478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48973.32</valUSD>
        <pctVal>0.0007089278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edison International</name>
        <lei>N/A</lei>
        <title>EDISON INTERNATIONAL COMMON STOCK</title>
        <cusip>281020107</cusip>
        <identifiers>
          <isin value="US2810201077"/>
          <ticker value="EIX "/>
        </identifiers>
        <balance>43614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2774722.68</valUSD>
        <pctVal>0.0401663196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Editas Medicine Inc.</name>
        <lei>N/A</lei>
        <title>EDITAS MEDICINE INC COMMON STOCK USD.0001</title>
        <cusip>28106W103</cusip>
        <identifiers>
          <isin value="US28106W1036"/>
          <ticker value="EDIT "/>
        </identifiers>
        <balance>11231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99618.97</valUSD>
        <pctVal>0.0014420639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Resources Corporation</name>
        <lei>549300QKBSQBIX4DQ583</lei>
        <title>NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5</title>
        <cusip>646025106</cusip>
        <identifiers>
          <isin value="US6460251068"/>
          <ticker value="NJR "/>
        </identifiers>
        <balance>37992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1885163.04</valUSD>
        <pctVal>0.0272892357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy Entertainment Group Limited</name>
        <lei>N/A</lei>
        <title>GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK</title>
        <cusip>646587006</cusip>
        <identifiers>
          <isin value="HK0027032686"/>
          <ticker value="27 "/>
        </identifiers>
        <balance>333153</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>2190364.68</valUSD>
        <pctVal>0.0317072724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edwards Lifesciences Corporation</name>
        <lei>YA13X31F3V31L8TMPR58</lei>
        <title>EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0</title>
        <cusip>28176E108</cusip>
        <identifiers>
          <isin value="US28176E1082"/>
          <ticker value="EW "/>
        </identifiers>
        <balance>70313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5246052.93</valUSD>
        <pctVal>0.0759407922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eGain Corporation</name>
        <lei>N/A</lei>
        <title>EGAIN CORP COMMON STOCK USD.001</title>
        <cusip>28225C806</cusip>
        <identifiers>
          <isin value="US28225C8064"/>
          <ticker value="EGAN US"/>
        </identifiers>
        <balance>3658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33031.74</valUSD>
        <pctVal>0.0004781607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isuzu Motors Limited</name>
        <lei>N/A</lei>
        <title>ISUZU MOTORS LTD COMMON STOCK</title>
        <cusip>646710004</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
          <ticker value="7202 "/>
        </identifiers>
        <balance>88946</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1031139.38</valUSD>
        <pctVal>0.0149265634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Fire Group Inc.</name>
        <lei>N/A</lei>
        <title>UNITED FIRE GROUP INC COMMON STOCK USD.001</title>
        <cusip>910340108</cusip>
        <identifiers>
          <isin value="US9103401082"/>
          <ticker value="UFCS "/>
        </identifiers>
        <balance>3499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95732.64</valUSD>
        <pctVal>0.0013858062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eHealth Inc.</name>
        <lei>N/A</lei>
        <title>EHEALTH INC COMMON STOCK USD.001</title>
        <cusip>28238P109</cusip>
        <identifiers>
          <isin value="US28238P1093"/>
          <ticker value="EHTH US"/>
        </identifiers>
        <balance>3180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15391.2</valUSD>
        <pctVal>0.0002227999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>8x8 Inc.</name>
        <lei>N/A</lei>
        <title>8X8 INC COMMON STOCK USD.001</title>
        <cusip>282914100</cusip>
        <identifiers>
          <isin value="US2829141009"/>
          <ticker value="EGHT "/>
        </identifiers>
        <balance>19657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84918.24</valUSD>
        <pctVal>0.0012292591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nikola Corporation</name>
        <lei>N/A</lei>
        <title>NIKOLA CORP COMMON STOCK USD.0001</title>
        <cusip>654110105</cusip>
        <identifiers>
          <isin value="US6541101050"/>
          <ticker value="NKLA US"/>
        </identifiers>
        <balance>52870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114199.2</valUSD>
        <pctVal>0.0016531243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="117520.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JFE Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JFE HOLDINGS INC COMMON STOCK</title>
        <cusip>654379908</cusip>
        <identifiers>
          <isin value="JP3386030005"/>
          <ticker value="5411 "/>
        </identifiers>
        <balance>74933</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>869484.66</valUSD>
        <pctVal>0.0125864826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Natural Foods Inc.</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>UNITED NATURAL FOODS INC COMMON STOCK USD.01</title>
        <cusip>911163103</cusip>
        <identifiers>
          <isin value="US9111631035"/>
          <ticker value="UNFI "/>
        </identifiers>
        <balance>9316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360622.36</valUSD>
        <pctVal>0.0052202957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Parcel Service Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>UNITED PARCEL SERVICE INC COMMON STOCK USD.01</title>
        <cusip>911312106</cusip>
        <identifiers>
          <isin value="US9113121068"/>
          <ticker value="UPS "/>
        </identifiers>
        <balance>83018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14431849.12</valUSD>
        <pctVal>0.2089125044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1911 Gold Corporation</name>
        <lei>N/A</lei>
        <title>1911 GOLD CORP COMMON STOCK</title>
        <cusip>65442J107</cusip>
        <identifiers>
          <isin value="CA65442J1075"/>
          <ticker value="HAVXF"/>
        </identifiers>
        <balance>3149</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357.1</valUSD>
        <pctVal>0.0000051693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>908 Devices Inc.</name>
        <lei>N/A</lei>
        <title>908 DEVICES INC COMMON STOCK</title>
        <cusip>65443P102</cusip>
        <identifiers>
          <isin value="US65443P1021"/>
          <ticker value="MASS US"/>
        </identifiers>
        <balance>3691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28125.42</valUSD>
        <pctVal>0.0004071378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="25200.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Rentals Inc.</name>
        <lei>5323X5O7RN0NKFCDRY08</lei>
        <title>UNITED RENTALS INC COMMON STOCK USD.01</title>
        <cusip>911363109</cusip>
        <identifiers>
          <isin value="US9113631090"/>
          <ticker value="URI "/>
        </identifiers>
        <balance>8038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2856865.96</valUSD>
        <pctVal>0.0413554090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Cellular Corporation</name>
        <lei>N/A</lei>
        <title>UNITED STATES CELLULAR CORP COMMON STOCK USD1.0</title>
        <cusip>911684108</cusip>
        <identifiers>
          <isin value="US9116841084"/>
          <ticker value="USM US"/>
        </identifiers>
        <balance>2492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51958.2</valUSD>
        <pctVal>0.0007521363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Lime and Minerals Inc.</name>
        <lei>549300VGDEEG8RT7VC89</lei>
        <title>UNITED STATES LIME and MINERALS COMMON STOCK USD.1</title>
        <cusip>911922102</cusip>
        <identifiers>
          <isin value="US9119221029"/>
          <ticker value="USLM US"/>
        </identifiers>
        <balance>317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44620.92</valUSD>
        <pctVal>0.0006459233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Steel Corporation</name>
        <lei>JNLUVFYJT1OZSIQ24U47</lei>
        <title>UNITED STATES STEEL CORP COMMON STOCK USD1.0</title>
        <cusip>912909108</cusip>
        <identifiers>
          <isin value="US9129091081"/>
          <ticker value="X "/>
        </identifiers>
        <balance>55018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1378200.9</valUSD>
        <pctVal>0.0199505551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NiSource Inc.</name>
        <lei>N/A</lei>
        <title>NISOURCE INC COMMON STOCK USD.01</title>
        <cusip>65473P105</cusip>
        <identifiers>
          <isin value="US65473P1057"/>
          <ticker value="NI "/>
        </identifiers>
        <balance>45795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1255698.9</valUSD>
        <pctVal>0.0181772412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>nLight Inc.</name>
        <lei>N/A</lei>
        <title>NLIGHT INC COMMON STOCK</title>
        <cusip>65487K100</cusip>
        <identifiers>
          <isin value="US65487K1007"/>
          <ticker value="LASR "/>
        </identifiers>
        <balance>7598</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77043.72</valUSD>
        <pctVal>0.0011152692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nkarta Inc.</name>
        <lei>N/A</lei>
        <title>NKARTA INC COMMON STOCK</title>
        <cusip>65487U108</cusip>
        <identifiers>
          <isin value="US65487U1088"/>
          <ticker value="NKTX "/>
        </identifiers>
        <balance>5286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31663.14</valUSD>
        <pctVal>0.0004583492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chord Energy Corporation</name>
        <lei>N/A</lei>
        <title>OASIS PETROLEUM INC COMMON STOCK</title>
        <cusip>674215207</cusip>
        <identifiers>
          <isin value="US6742152076"/>
          <ticker value="OAS "/>
        </identifiers>
        <balance>6543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>895147.83</valUSD>
        <pctVal>0.0129579774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Therapeutics Corporation</name>
        <lei>N/A</lei>
        <title>UNITED THERAPEUTICS CORP COMMON STOCK USD.01</title>
        <cusip>91307C102</cusip>
        <identifiers>
          <isin value="US91307C1027"/>
          <ticker value="UTHR "/>
        </identifiers>
        <balance>10704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2976675.36</valUSD>
        <pctVal>0.0430897454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UnitedHealth Group Incorporated</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC COMMON STOCK USD.01</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <isin value="US91324P1021"/>
          <ticker value="UNHN "/>
        </identifiers>
        <balance>106039</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56219757.02</valUSD>
        <pctVal>0.8138257362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Exchange Group Inc.</name>
        <lei>N/A</lei>
        <title>JAPAN EXCHANGE GROUP INC COMMON STOCK</title>
        <cusip>674388905</cusip>
        <identifiers>
          <isin value="JP3183200009"/>
          <ticker value="8697 "/>
        </identifiers>
        <balance>76600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1104019.54</valUSD>
        <pctVal>0.0159815617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TandD Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TandD HOLDINGS INC COMMON STOCK</title>
        <cusip>674429907</cusip>
        <identifiers>
          <isin value="JP3539220008"/>
          <ticker value="8795 "/>
        </identifiers>
        <balance>80825</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1156988.73</valUSD>
        <pctVal>0.0167483329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2</title>
        <cusip>674599105</cusip>
        <identifiers>
          <isin value="US6745991058"/>
          <ticker value="OXY "/>
        </identifiers>
        <balance>84491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5322088.09</valUSD>
        <pctVal>0.0770414617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swire Pacific Limited</name>
        <lei>N/A</lei>
        <title>SWIRE PACIFIC LTD COMMON STOCK</title>
        <cusip>686774001</cusip>
        <identifiers>
          <isin value="HK0019000162"/>
          <ticker value="19 HK"/>
        </identifiers>
        <balance>76018</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>666364.56</valUSD>
        <pctVal>0.0096461575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unitil Corporation</name>
        <lei>N/A</lei>
        <title>UNITIL CORP COMMON STOCK</title>
        <cusip>913259107</cusip>
        <identifiers>
          <isin value="US9132591077"/>
          <ticker value="UTL "/>
        </identifiers>
        <balance>2583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132662.88</valUSD>
        <pctVal>0.0019204008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uniti Group Inc.</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>UNITI GROUP INC REIT USD.0001</title>
        <cusip>91325V108</cusip>
        <identifiers>
          <isin value="US91325V1089"/>
          <ticker value="UNIT "/>
        </identifiers>
        <balance>38415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212434.95</valUSD>
        <pctVal>0.0030751650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TDK Corporation</name>
        <lei>N/A</lei>
        <title>TDK CORP COMMON STOCK</title>
        <cusip>686930009</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
          <ticker value="6762 "/>
        </identifiers>
        <balance>59263</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1928037.19</valUSD>
        <pctVal>0.0279098731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taisei Corporation</name>
        <lei>N/A</lei>
        <title>TAISEI CORP COMMON STOCK</title>
        <cusip>687010009</cusip>
        <identifiers>
          <isin value="JP3443600006"/>
          <ticker value="1801 "/>
        </identifiers>
        <balance>27573</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>889097.1</valUSD>
        <pctVal>0.0128703883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takeda Pharmaceutical Company Limited</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>687044008</cusip>
        <identifiers>
          <isin value="JP3463000004"/>
          <ticker value="4502 "/>
        </identifiers>
        <balance>229298</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>7164798.89</valUSD>
        <pctVal>0.1037161674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantest Corporation</name>
        <lei>N/A</lei>
        <title>ADVANTEST CORP COMMON STOCK</title>
        <cusip>687049007</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
          <ticker value="6857 "/>
        </identifiers>
        <balance>28900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1851003.2</valUSD>
        <pctVal>0.0267947448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Wiley and Sons Inc.</name>
        <lei>5493003XM719UN7E8P64</lei>
        <title>JOHN WILEY and SONS INC COMMON STOCK USD1.0</title>
        <cusip>968223206</cusip>
        <identifiers>
          <isin value="US9682232064"/>
          <ticker value="JW/A US"/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>681020</valUSD>
        <pctVal>0.0098583066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Willdan Group Inc.</name>
        <lei>N/A</lei>
        <title>WILLDAN GROUP INC COMMON STOCK USD.01</title>
        <cusip>96924N100</cusip>
        <identifiers>
          <isin value="US96924N1000"/>
          <ticker value="WLDN "/>
        </identifiers>
        <balance>2132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38056.2</valUSD>
        <pctVal>0.0005508938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orrstown Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK</title>
        <cusip>687380105</cusip>
        <identifiers>
          <isin value="US6873801053"/>
          <ticker value="ORRF "/>
        </identifiers>
        <balance>2089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48381.24</valUSD>
        <pctVal>0.0007003570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OrthoPediatrics Corp.</name>
        <lei>N/A</lei>
        <title>ORTHOPEDIATRICS CORP COMMON STOCK USD.00025</title>
        <cusip>68752L100</cusip>
        <identifiers>
          <isin value="US68752L1008"/>
          <ticker value="KIDS "/>
        </identifiers>
        <balance>2418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96067.14</valUSD>
        <pctVal>0.0013906483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Williams Companies Inc.</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC/THE COMMON STOCK USD1.0</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
          <ticker value="WMB "/>
        </identifiers>
        <balance>137656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4528882.4</valUSD>
        <pctVal>0.0655591779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon MandA Center Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NIHON MandA CENTER INC COMMON STOCK</title>
        <cusip>B1DN46906</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
          <ticker value="2127 "/>
        </identifiers>
        <balance>46200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>568479.29</valUSD>
        <pctVal>0.0082291903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orthofix Medical Inc.</name>
        <lei>N/A</lei>
        <title>ORTHOFIX MEDICAL INC COMMON STOCK USD.1</title>
        <cusip>68752M108</cusip>
        <identifiers>
          <isin value="US68752M1080"/>
          <ticker value="OFIX "/>
        </identifiers>
        <balance>3308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67913.24</valUSD>
        <pctVal>0.0009830982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stryker Corporation</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>STRYKER CORP COMMON STOCK USD.1</title>
        <cusip>863667101</cusip>
        <identifiers>
          <isin value="US8636671013"/>
          <ticker value="SYK "/>
        </identifiers>
        <balance>38076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9309201.24</valUSD>
        <pctVal>0.1347580985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idemitsu Kosan Co.Ltd.</name>
        <lei>549300P0R46FF6DUA630</lei>
        <title>IDEMITSU KOSAN CO LTD COMMON STOCK</title>
        <cusip>B1FF8P905</cusip>
        <identifiers>
          <isin value="JP3142500002"/>
          <ticker value="5019 "/>
        </identifiers>
        <balance>31786</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>744160.5</valUSD>
        <pctVal>0.0107723156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Severn Trent Plc</name>
        <lei>N/A</lei>
        <title>SEVERN TRENT PLC COMMON STOCK GBP.9789</title>
        <cusip>B1FH8J905</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
          <ticker value="SVT "/>
        </identifiers>
        <balance>38352</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1225274.26</valUSD>
        <pctVal>0.0177368203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sturm Ruger and Company Inc.</name>
        <lei>N/A</lei>
        <title>STURM RUGER and CO INC COMMON STOCK USD1.0</title>
        <cusip>864159108</cusip>
        <identifiers>
          <isin value="US8641591081"/>
          <ticker value="RGR "/>
        </identifiers>
        <balance>2767</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140065.54</valUSD>
        <pctVal>0.0020275602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Hotel Properties Inc.</name>
        <lei>N/A</lei>
        <title>SUMMIT HOTEL PROPERTIES INC REIT</title>
        <cusip>866082100</cusip>
        <identifiers>
          <isin value="US8660821005"/>
          <ticker value="INN "/>
        </identifiers>
        <balance>17202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124198.44</valUSD>
        <pctVal>0.0017978713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brambles Limited</name>
        <lei>N/A</lei>
        <title>BRAMBLES LTD COMMON STOCK</title>
        <cusip>B1FJ0C904</cusip>
        <identifiers>
          <isin value="AU000000BXB1"/>
          <ticker value="BXB "/>
        </identifiers>
        <balance>211524</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1734624.48</valUSD>
        <pctVal>0.0251100702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galp Energia SGPS S.A.</name>
        <lei>N/A</lei>
        <title>GALP ENERGIA SGPS SA COMMON STOCK EUR1.</title>
        <cusip>B1FW75903</cusip>
        <identifiers>
          <isin value="PTGAL0AM0009"/>
          <ticker value="GALP "/>
        </identifiers>
        <balance>76452</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1031384.81</valUSD>
        <pctVal>0.0149301162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Materials Inc.</name>
        <lei>N/A</lei>
        <title>SUMMIT MATERIALS INC COMMON STOCK USD.01</title>
        <cusip>86614U100</cusip>
        <identifiers>
          <isin value="US86614U1007"/>
          <ticker value="SUM "/>
        </identifiers>
        <balance>19144.14</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543502.02</valUSD>
        <pctVal>0.0078676244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumo Logic Inc.</name>
        <lei>N/A</lei>
        <title>SUMO LOGIC INC COMMON STOCK USD.0001</title>
        <cusip>86646P103</cusip>
        <identifiers>
          <isin value="US86646P1030"/>
          <ticker value="SUMO "/>
        </identifiers>
        <balance>18521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150020.1</valUSD>
        <pctVal>0.0021716604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Country Airlines Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SUN COUNTRY AIRLINES HOLDINGS COMMON STOCK USD.001</title>
        <cusip>866683105</cusip>
        <identifiers>
          <isin value="US8666831057"/>
          <ticker value="SNCY US"/>
        </identifiers>
        <balance>5411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85818.46</valUSD>
        <pctVal>0.0012422905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SunCoke Energy Inc.</name>
        <lei>1KF1J2NXQE2PI0QOB943</lei>
        <title>SUNCOKE ENERGY INC COMMON STOCK USD.01</title>
        <cusip>86722A103</cusip>
        <identifiers>
          <isin value="US86722A1034"/>
          <ticker value="SXC "/>
        </identifiers>
        <balance>13436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115952.68</valUSD>
        <pctVal>0.0016785073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MonotaRO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MONOTARO CO LTD COMMON STOCK</title>
        <cusip>B1GHR8907</cusip>
        <identifiers>
          <isin value="JP3922950005"/>
          <ticker value="3064 "/>
        </identifiers>
        <balance>38200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>538080.5</valUSD>
        <pctVal>0.0077891436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symrise AG</name>
        <lei>N/A</lei>
        <title>SYMRISE AG COMMON STOCK</title>
        <cusip>B1JB4K905</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
          <ticker value="SY1 "/>
        </identifiers>
        <balance>20252</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2199468.33</valUSD>
        <pctVal>0.0318390549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunnova Energy International Inc.</name>
        <lei>N/A</lei>
        <title>SUNNOVA ENERGY INTERNATIONAL I COMMON STOCK USD.001</title>
        <cusip>86745K104</cusip>
        <identifiers>
          <isin value="US86745K1043"/>
          <ticker value="NOVA "/>
        </identifiers>
        <balance>15984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>287871.84</valUSD>
        <pctVal>0.0041671740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SunPower Corporation</name>
        <lei>549300TXO070764WUH65</lei>
        <title>SUNPOWER CORP COMMON STOCK USD.001</title>
        <cusip>867652406</cusip>
        <identifiers>
          <isin value="US8676524064"/>
          <ticker value="SPWR "/>
        </identifiers>
        <balance>33214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>598848.42</valUSD>
        <pctVal>0.0086688076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SunOpta Inc.</name>
        <lei>54930010CP0KEPPRPA40</lei>
        <title>SUNOPTA INC COMMON STOCK</title>
        <cusip>8676EP108</cusip>
        <identifiers>
          <isin value="CA8676EP1086"/>
          <ticker value="STKL US"/>
        </identifiers>
        <balance>15727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132735.88</valUSD>
        <pctVal>0.0019214575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunrun Inc.</name>
        <lei>54930007SJ77CI66U531</lei>
        <title>SUNRUN INC COMMON STOCK USD.0001</title>
        <cusip>86771W105</cusip>
        <identifiers>
          <isin value="US86771W1053"/>
          <ticker value="RUN "/>
        </identifiers>
        <balance>50047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1202128.94</valUSD>
        <pctVal>0.0174017734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitbread PLC</name>
        <lei>N/A</lei>
        <title>WHITBREAD PLC COMMON STOCK GBP.767974</title>
        <cusip>B1KJJ4906</cusip>
        <identifiers>
          <isin value="GB00B1KJJ408"/>
          <ticker value="WTB "/>
        </identifiers>
        <balance>30813</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>952693.3</valUSD>
        <pctVal>0.0137909939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunstone Hotel Investors Inc.</name>
        <lei>N/A</lei>
        <title>SUNSTONE HOTEL INVESTORS INC REIT USD.01</title>
        <cusip>867892101</cusip>
        <identifiers>
          <isin value="US8678921011"/>
          <ticker value="SHO "/>
        </identifiers>
        <balance>33905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327522.3</valUSD>
        <pctVal>0.0047411460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Micro Computer Inc.</name>
        <lei>54930022CZO1N2UGVW07</lei>
        <title>SUPER MICRO COMPUTER INC COMMON STOCK USD.001</title>
        <cusip>86800U104</cusip>
        <identifiers>
          <isin value="US86800U1043"/>
          <ticker value="SMCI "/>
        </identifiers>
        <balance>18368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1508012.8</valUSD>
        <pctVal>0.0218296857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Superior Group of Companies Inc.</name>
        <lei>UOX145EEO0TB0ZWX2152</lei>
        <title>SUPERIOR GROUP OF COS INC COMMON STOCK</title>
        <cusip>868358102</cusip>
        <identifiers>
          <isin value="US8683581024"/>
          <ticker value="SGC US"/>
        </identifiers>
        <balance>2256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22695.36</valUSD>
        <pctVal>0.0003285334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Supernus Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>868459108</cusip>
        <identifiers>
          <isin value="US8684591089"/>
          <ticker value="SUPN "/>
        </identifiers>
        <balance>7831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279331.77</valUSD>
        <pctVal>0.0040435497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surgery Partners Inc.</name>
        <lei>549300LC82HG33S19I03</lei>
        <title>SURGERY PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>86881A100</cusip>
        <identifiers>
          <isin value="US86881A1007"/>
          <ticker value="SGRY "/>
        </identifiers>
        <balance>7653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213212.58</valUSD>
        <pctVal>0.0030864218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surmodics Inc.</name>
        <lei>549300H76KXCAAGUS878</lei>
        <title>SURMODICS INC COMMON STOCK USD.05</title>
        <cusip>868873100</cusip>
        <identifiers>
          <isin value="US8688731004"/>
          <ticker value="SRDX "/>
        </identifiers>
        <balance>2275</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77623</valUSD>
        <pctVal>0.0011236547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sutro Biopharma Inc.</name>
        <lei>N/A</lei>
        <title>SUTRO BIOPHARMA INC COMMON STOCK USD.001</title>
        <cusip>869367102</cusip>
        <identifiers>
          <isin value="US8693671021"/>
          <ticker value="STRO "/>
        </identifiers>
        <balance>8315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67185.2</valUSD>
        <pctVal>0.0009725593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vaxart Inc.</name>
        <lei>N/A</lei>
        <title>VAXART INC COMMON STOCK USD.1</title>
        <cusip>92243A200</cusip>
        <identifiers>
          <isin value="US92243A2006"/>
          <ticker value="VXRT "/>
        </identifiers>
        <balance>20828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20013.63</valUSD>
        <pctVal>0.0002897132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vaxcyte Inc.</name>
        <lei>N/A</lei>
        <title>VAXCYTE INC COMMON STOCK USD.001</title>
        <cusip>92243G108</cusip>
        <identifiers>
          <isin value="US92243G1085"/>
          <ticker value="PCVX US"/>
        </identifiers>
        <balance>11304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>542026.8</valUSD>
        <pctVal>0.0078462694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Velodyne Lidar Inc.</name>
        <lei>N/A</lei>
        <title>VELODYNE LIDAR INC COMMON STOCK USD.0001</title>
        <cusip>92259F101</cusip>
        <identifiers>
          <isin value="US92259F1012"/>
          <ticker value="VLDR US"/>
        </identifiers>
        <balance>33765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24942.21</valUSD>
        <pctVal>0.0003610583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Velo3D Inc.</name>
        <lei>N/A</lei>
        <title>VELO3D INC COMMON STOCK USD.0001</title>
        <cusip>92259N104</cusip>
        <identifiers>
          <isin value="US92259N1046"/>
          <ticker value="VLD US"/>
        </identifiers>
        <balance>9418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16858.22</valUSD>
        <pctVal>0.0002440362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ventas Inc.</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>VENTAS INC REIT USD.25</title>
        <cusip>92276F100</cusip>
        <identifiers>
          <isin value="US92276F1003"/>
          <ticker value="VTR "/>
        </identifiers>
        <balance>45946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2069867.3</valUSD>
        <pctVal>0.0299629769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ventyx Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>VENTYX BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>92332V107</cusip>
        <identifiers>
          <isin value="US92332V1070"/>
          <ticker value="VTYX US"/>
        </identifiers>
        <balance>3842</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125979.18</valUSD>
        <pctVal>0.0018236489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veracyte Inc.</name>
        <lei>N/A</lei>
        <title>VERACYTE INC COMMON STOCK USD.001</title>
        <cusip>92337F107</cusip>
        <identifiers>
          <isin value="US92337F1075"/>
          <ticker value="VCYT "/>
        </identifiers>
        <balance>11530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273606.9</valUSD>
        <pctVal>0.0039606777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Segro Public Limited Company</name>
        <lei>N/A</lei>
        <title>SEGRO PLC REIT GBP.1</title>
        <cusip>B5ZN1N909</cusip>
        <identifiers>
          <isin value="GB00B5ZN1N88"/>
          <ticker value="SGRO "/>
        </identifiers>
        <balance>184411</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1698841.67</valUSD>
        <pctVal>0.0245920855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dai-ichi Life Holdings Inc.</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>DAI-ICHI LIFE HOLDINGS INC COMMON STOCK</title>
        <cusip>B601QS905</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
          <ticker value="8750 "/>
        </identifiers>
        <balance>149437</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>3374791.02</valUSD>
        <pctVal>0.0488527865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiji Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MEIJI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B60DQV902</cusip>
        <identifiers>
          <isin value="JP3918000005"/>
          <ticker value="2269 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>871389.46</valUSD>
        <pctVal>0.0126140561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auckland International Airport Limited</name>
        <lei>N/A</lei>
        <title>AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK</title>
        <cusip>BKX3XG902</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
          <ticker value="AIA "/>
        </identifiers>
        <balance>190922</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.575051"/>
        <valUSD>946894.94</valUSD>
        <pctVal>0.0137070580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifco AB</name>
        <lei>549300RTLL4VDQRCTW41</lei>
        <title>LIFCO AB COMMON STOCK SEK.2</title>
        <cusip>BL6K7K902</cusip>
        <identifiers>
          <isin value="SE0015949201"/>
          <ticker value="LIFCOB SS"/>
        </identifiers>
        <balance>35554</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>595112.93</valUSD>
        <pctVal>0.0086147334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Copco AB</name>
        <lei>N/A</lei>
        <title>ATLAS COPCO AB COMMON STOCK SEK.639</title>
        <cusip>BLDBN4902</cusip>
        <identifiers>
          <isin value="SE0017486889"/>
          <ticker value="ATCOA SS"/>
        </identifiers>
        <balance>409677</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>4854014.86</valUSD>
        <pctVal>0.0702657291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Copco AB</name>
        <lei>N/A</lei>
        <title>ATLAS COPCO AB COMMON STOCK SEK.639</title>
        <cusip>BLDBN5909</cusip>
        <identifiers>
          <isin value="SE0017486897"/>
          <ticker value="ATCOB SS"/>
        </identifiers>
        <balance>238064</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>2540059.57</valUSD>
        <pctVal>0.0367693843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesco PLC</name>
        <lei>N/A</lei>
        <title>TESCO PLC SPONSORED ADR COMMON STOCK GBP.0633333</title>
        <cusip>BLGZ98903</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
          <ticker value="TSCO LN"/>
        </identifiers>
        <balance>1138501</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>3068108.82</valUSD>
        <pctVal>0.0444133175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Berkeley Group Holdings plc</name>
        <lei>N/A</lei>
        <title>BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP.05414</title>
        <cusip>BLJNXL901</cusip>
        <identifiers>
          <isin value="GB00BLJNXL82"/>
          <ticker value="BKG LN"/>
        </identifiers>
        <balance>16660</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>759518.97</valUSD>
        <pctVal>0.0109946417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WH Group Limited</name>
        <lei>N/A</lei>
        <title>WH GROUP LTD COMMON STOCK USD.0001</title>
        <cusip>BLLHKZ904</cusip>
        <identifiers>
          <isin value="KYG960071028"/>
          <ticker value="288 HK"/>
        </identifiers>
        <balance>1272000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>741878.73</valUSD>
        <pctVal>0.0107392852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scentre Group Limited</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP REIT</title>
        <cusip>BLZH0Z901</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
          <ticker value="SCG "/>
        </identifiers>
        <balance>791636</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1540966.49</valUSD>
        <pctVal>0.0223067166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golar LNG Limited</name>
        <lei>N/A</lei>
        <title>GOLAR LNG LTD COMMON STOCK USD1.0</title>
        <cusip>G9456A100</cusip>
        <identifiers>
          <isin value="BMG9456A1009"/>
          <ticker value="GLNG "/>
        </identifiers>
        <balance>16146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367967.34</valUSD>
        <pctVal>0.0053266202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valaris Limited</name>
        <lei>N/A</lei>
        <title>VALARIS LTD COMMON STOCK USD.01</title>
        <cusip>G9460G101</cusip>
        <identifiers>
          <isin value="BMG9460G1015"/>
          <ticker value="VAL US"/>
        </identifiers>
        <balance>9711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>656657.82</valUSD>
        <pctVal>0.0095056447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Willis Towers Watson Public Limited Company</name>
        <lei>549300WHC56FF48KL350</lei>
        <title>WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635</title>
        <cusip>G96629103</cusip>
        <identifiers>
          <isin value="IE00BDB6Q211"/>
          <ticker value="WLTW "/>
        </identifiers>
        <balance>12587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3078528.46</valUSD>
        <pctVal>0.0445641501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perrigo Company Public Limited Company</name>
        <lei>549300IFOQS6R1QLY196</lei>
        <title>PERRIGO CO PLC COMMON STOCK EUR.001</title>
        <cusip>G97822103</cusip>
        <identifiers>
          <isin value="IE00BGH1M568"/>
          <ticker value="PRGO "/>
        </identifiers>
        <balance>31620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1077925.8</valUSD>
        <pctVal>0.0156038340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garmin Ltd.</name>
        <lei>N/A</lei>
        <title>GARMIN LTD COMMON STOCK CHF.1</title>
        <cusip>H2906T109</cusip>
        <identifiers>
          <isin value="CH0114405324"/>
          <ticker value="GRMN "/>
        </identifiers>
        <balance>17718</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1635194.22</valUSD>
        <pctVal>0.0236707380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TE Connectivity Ltd.</name>
        <lei>N/A</lei>
        <title>TE CONNECTIVITY LTD COMMON STOCK CHF.57</title>
        <cusip>H84989104</cusip>
        <identifiers>
          <isin value="CH0102993182"/>
          <ticker value="TEL "/>
        </identifiers>
        <balance>36457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4185263.6</valUSD>
        <pctVal>0.0605850223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NeoGames S.A.</name>
        <lei>N/A</lei>
        <title>NEOGAMES SA COMMON STOCK</title>
        <cusip>L6673X107</cusip>
        <identifiers>
          <isin value="LU2263803020"/>
          <ticker value="NGMS US"/>
        </identifiers>
        <balance>2216</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27013.04</valUSD>
        <pctVal>0.0003910353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Engineered Carbons S.A.</name>
        <lei>N/A</lei>
        <title>ORION ENGINEERED CARBONS SA COMMON STOCK</title>
        <cusip>L72967109</cusip>
        <identifiers>
          <isin value="LU1092234845"/>
          <ticker value="OEC "/>
        </identifiers>
        <balance>9726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173220.06</valUSD>
        <pctVal>0.0025074983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perimeter Solutions SA</name>
        <lei>N/A</lei>
        <title>PERIMETER SOLUTIONS SA COMMON STOCK USD1.0</title>
        <cusip>L7579L106</cusip>
        <identifiers>
          <isin value="LU2391723694"/>
          <ticker value="PRM US"/>
        </identifiers>
        <balance>19777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180761.78</valUSD>
        <pctVal>0.0026166707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesarstone Ltd.</name>
        <lei>N/A</lei>
        <title>CAESARSTONE LTD COMMON STOCK</title>
        <cusip>M20598104</cusip>
        <identifiers>
          <isin value="IL0011259137"/>
          <ticker value="CSTE "/>
        </identifiers>
        <balance>4060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23182.6</valUSD>
        <pctVal>0.0003355866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Check Point Software Technologies Ltd.</name>
        <lei>N/A</lei>
        <title>CHECK POINT SOFTWARE TECH COMMON STOCK USD.01</title>
        <cusip>M22465104</cusip>
        <identifiers>
          <isin value="IL0010824113"/>
          <ticker value="CHKP "/>
        </identifiers>
        <balance>15326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1933528.16</valUSD>
        <pctVal>0.0279893593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abercrombie and Fitch Co.</name>
        <lei>N/A</lei>
        <title>ABERCROMBIE and FITCH CO COMMON STOCK USD.01</title>
        <cusip>002896207</cusip>
        <identifiers>
          <isin value="US0028962076"/>
          <ticker value="ANF "/>
        </identifiers>
        <balance>7976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182730.16</valUSD>
        <pctVal>0.0026451645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Academy Sports and Outdoors Inc.</name>
        <lei>N/A</lei>
        <title>ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01</title>
        <cusip>00402L107</cusip>
        <identifiers>
          <isin value="US00402L1070"/>
          <ticker value="ASO US"/>
        </identifiers>
        <balance>12354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>649079.16</valUSD>
        <pctVal>0.0093959375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advance Auto Parts Inc.</name>
        <lei>N/A</lei>
        <title>ADVANCE AUTO PARTS INC COMMON STOCK USD.0001</title>
        <cusip>00751Y106</cusip>
        <identifiers>
          <isin value="US00751Y1064"/>
          <ticker value="AAP "/>
        </identifiers>
        <balance>7084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1041560.52</valUSD>
        <pctVal>0.0150774177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exelon Corporation</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP COMMON STOCK</title>
        <cusip>30161N101</cusip>
        <identifiers>
          <isin value="US30161N1019"/>
          <ticker value="EXC "/>
        </identifiers>
        <balance>112608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4868043.84</valUSD>
        <pctVal>0.0704688098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exelixis Inc.</name>
        <lei>N/A</lei>
        <title>EXELIXIS INC COMMON STOCK USD.001</title>
        <cusip>30161Q104</cusip>
        <identifiers>
          <isin value="US30161Q1040"/>
          <ticker value="EXEL "/>
        </identifiers>
        <balance>75753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1215078.12</valUSD>
        <pctVal>0.0175892230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ExlService Holdings Inc.</name>
        <lei>81E3DTNF6OSH489ZOV15</lei>
        <title>EXLSERVICE HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>302081104</cusip>
        <identifiers>
          <isin value="US3020811044"/>
          <ticker value="EXLS "/>
        </identifiers>
        <balance>12931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2190899.33</valUSD>
        <pctVal>0.0317150119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FVCBankcorp Inc.</name>
        <lei>N/A</lei>
        <title>FVCBANKCORP INC COMMON STOCK USD.01</title>
        <cusip>36120Q101</cusip>
        <identifiers>
          <isin value="US36120Q1013"/>
          <ticker value="FVCB US"/>
        </identifiers>
        <balance>2426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46263.82</valUSD>
        <pctVal>0.0006697056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GATX Corporation</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX CORP COMMON STOCK USD.625</title>
        <cusip>361448103</cusip>
        <identifiers>
          <isin value="US3614481030"/>
          <ticker value="GATX "/>
        </identifiers>
        <balance>13841</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1471851.94</valUSD>
        <pctVal>0.0213062285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The GEO Group Inc.</name>
        <lei>N/A</lei>
        <title>GEO GROUP INC/THE REIT USD.01</title>
        <cusip>36162J106</cusip>
        <identifiers>
          <isin value="US36162J1060"/>
          <ticker value="GEO "/>
        </identifiers>
        <balance>18685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204600.75</valUSD>
        <pctVal>0.0029617587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-III Apparel Group Ltd.</name>
        <lei>N/A</lei>
        <title>G-III APPAREL GROUP LTD COMMON STOCK USD.01</title>
        <cusip>36237H101</cusip>
        <identifiers>
          <isin value="US36237H1014"/>
          <ticker value="GIII "/>
        </identifiers>
        <balance>7104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97395.84</valUSD>
        <pctVal>0.0014098823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMS Inc.</name>
        <lei>N/A</lei>
        <title>GMS INC COMMON STOCK USD.01</title>
        <cusip>36251C103</cusip>
        <identifiers>
          <isin value="US36251C1036"/>
          <ticker value="GMS "/>
        </identifiers>
        <balance>6825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339885</valUSD>
        <pctVal>0.0049201059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GXO Logistics Inc.</name>
        <lei>N/A</lei>
        <title>GXO LOGISTICS INC COMMON STOCK USD.01</title>
        <cusip>36262G101</cusip>
        <identifiers>
          <isin value="US36262G1013"/>
          <ticker value="GXO US"/>
        </identifiers>
        <balance>27862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1189428.78</valUSD>
        <pctVal>0.0172179284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arthur J. Gallagher and Co.</name>
        <lei>54930049QLLMPART6V29</lei>
        <title>ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0</title>
        <cusip>363576109</cusip>
        <identifiers>
          <isin value="US3635761097"/>
          <ticker value="AJG "/>
        </identifiers>
        <balance>24006</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4526091.24</valUSD>
        <pctVal>0.0655187737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GameStop Corp.</name>
        <lei>549300505KLOET039L77</lei>
        <title>GAMESTOP CORP COMMON STOCK USD.001</title>
        <cusip>36467W109</cusip>
        <identifiers>
          <isin value="US36467W1099"/>
          <ticker value="GME US"/>
        </identifiers>
        <balance>59361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1095804.06</valUSD>
        <pctVal>0.0158626361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1035776.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gannett Co. Inc.</name>
        <lei>549300JQ2PU0RI3ZBA32</lei>
        <title>GANNETT CO INC COMMON STOCK USD.01</title>
        <cusip>36472T109</cusip>
        <identifiers>
          <isin value="US36472T1097"/>
          <ticker value="GCI "/>
        </identifiers>
        <balance>26074</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52930.22</valUSD>
        <pctVal>0.0007662071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Gap Inc.</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>GAP INC/THE COMMON STOCK USD.05</title>
        <cusip>364760108</cusip>
        <identifiers>
          <isin value="US3647601083"/>
          <ticker value="GPS "/>
        </identifiers>
        <balance>49540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>558811.2</valUSD>
        <pctVal>0.0080892370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gartner Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>GARTNER INC COMMON STOCK USD.0005</title>
        <cusip>366651107</cusip>
        <identifiers>
          <isin value="US3666511072"/>
          <ticker value="IT "/>
        </identifiers>
        <balance>9084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3053495.76</valUSD>
        <pctVal>0.0442017818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imago BioSciences Inc.</name>
        <lei>N/A</lei>
        <title>IMAGO BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>45250K107</cusip>
        <identifiers>
          <isin value="US45250K1079"/>
          <ticker value="IMGO US"/>
        </identifiers>
        <balance>4189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150594.55</valUSD>
        <pctVal>0.0021799760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wartsila Corporation</name>
        <lei>N/A</lei>
        <title>WARTSILA OYJ ABP COMMON STOCK</title>
        <cusip>452518905</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
          <ticker value="WRT1V FH"/>
        </identifiers>
        <balance>72199</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>608785.54</valUSD>
        <pctVal>0.0088126553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ImmunoGen Inc.</name>
        <lei>54930084U0R1OP766Y02</lei>
        <title>IMMUNOGEN INC COMMON STOCK USD.01</title>
        <cusip>45253H101</cusip>
        <identifiers>
          <isin value="US45253H1014"/>
          <ticker value="IMGN "/>
        </identifiers>
        <balance>34496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171100.16</valUSD>
        <pctVal>0.0024768110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ImmunityBio Inc</name>
        <lei>N/A</lei>
        <title>IMMUNITYBIO INC COMMON STOCK USD.0001</title>
        <cusip>45256X103</cusip>
        <identifiers>
          <isin value="US45256X1037"/>
          <ticker value="IBRX US"/>
        </identifiers>
        <balance>13352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67694.64</valUSD>
        <pctVal>0.0009799338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="61512.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immunovant Inc.</name>
        <lei>N/A</lei>
        <title>IMMUNOVANT INC COMMON STOCK USD.0001</title>
        <cusip>45258J102</cusip>
        <identifiers>
          <isin value="US45258J1025"/>
          <ticker value="IMVT "/>
        </identifiers>
        <balance>6970</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123717.5</valUSD>
        <pctVal>0.0017909093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impinj Inc.</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC COMMON STOCK USD.001</title>
        <cusip>453204109</cusip>
        <identifiers>
          <isin value="US4532041096"/>
          <ticker value="PI "/>
        </identifiers>
        <balance>3371</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>368045.78</valUSD>
        <pctVal>0.0053277556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inari Medical Inc.</name>
        <lei>N/A</lei>
        <title>INARI MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>45332Y109</cusip>
        <identifiers>
          <isin value="US45332Y1091"/>
          <ticker value="NARI "/>
        </identifiers>
        <balance>19056</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1211199.36</valUSD>
        <pctVal>0.0175330749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Incyte Corporation</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>INCYTE CORP COMMON STOCK USD.001</title>
        <cusip>45337C102</cusip>
        <identifiers>
          <isin value="US45337C1027"/>
          <ticker value="INCY "/>
        </identifiers>
        <balance>20840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1673868.8</valUSD>
        <pctVal>0.0242305834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independence Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>INDEPENDENCE REALTY TRUST INC REIT USD.01</title>
        <cusip>45378A106</cusip>
        <identifiers>
          <isin value="US45378A1060"/>
          <ticker value="IRT "/>
        </identifiers>
        <balance>88007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1483798.02</valUSD>
        <pctVal>0.0214791575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henkel AG and Co. KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG and CO KGAA COMMON STOCK</title>
        <cusip>500246905</cusip>
        <identifiers>
          <isin value="DE0006048408"/>
          <ticker value="HEN "/>
        </identifiers>
        <balance>15850</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1018594.83</valUSD>
        <pctVal>0.0147449710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kohl's Corporation</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>KOHL'S CORP COMMON STOCK USD.01</title>
        <cusip>500255104</cusip>
        <identifiers>
          <isin value="US5002551043"/>
          <ticker value="KSS "/>
        </identifiers>
        <balance>27392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>691648</valUSD>
        <pctVal>0.0100121554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kontoor Brands Inc.</name>
        <lei>N/A</lei>
        <title>KONTOOR BRANDS INC COMMON STOCK</title>
        <cusip>50050N103</cusip>
        <identifiers>
          <isin value="US50050N1037"/>
          <ticker value="KTB "/>
        </identifiers>
        <balance>8888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355431.12</valUSD>
        <pctVal>0.0051451484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koppers Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KOPPERS HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>50060P106</cusip>
        <identifiers>
          <isin value="US50060P1066"/>
          <ticker value="KOP "/>
        </identifiers>
        <balance>3340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94188</valUSD>
        <pctVal>0.0013634463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korn Ferry</name>
        <lei>549300FOD20OM0GT5G40</lei>
        <title>KORN FERRY COMMON STOCK USD.01</title>
        <cusip>500643200</cusip>
        <identifiers>
          <isin value="US5006432000"/>
          <ticker value="KFY "/>
        </identifiers>
        <balance>8520</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>431282.4</valUSD>
        <pctVal>0.0062431561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kosmos Energy Ltd.</name>
        <lei>N/A</lei>
        <title>KOSMOS ENERGY LTD COMMON STOCK USD.01</title>
        <cusip>500688106</cusip>
        <identifiers>
          <isin value="US5006881065"/>
          <ticker value="KOS "/>
        </identifiers>
        <balance>72475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>460941</valUSD>
        <pctVal>0.0066724879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kraft Heinz Company</name>
        <lei>N/A</lei>
        <title>KRAFT HEINZ CO/THE COMMON STOCK USD.01</title>
        <cusip>500754106</cusip>
        <identifiers>
          <isin value="US5007541064"/>
          <ticker value="KHC "/>
        </identifiers>
        <balance>90100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3667971</valUSD>
        <pctVal>0.0530968001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kratos Defense and Security Solutions Inc.</name>
        <lei>5493000EKBN0UY1F3F88</lei>
        <title>KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001</title>
        <cusip>50077B207</cusip>
        <identifiers>
          <isin value="US50077B2079"/>
          <ticker value="KTOS "/>
        </identifiers>
        <balance>20144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207886.08</valUSD>
        <pctVal>0.0030093165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirion Technologies Inc.</name>
        <lei>N/A</lei>
        <title>MIRION TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>60471A101</cusip>
        <identifiers>
          <isin value="US60471A1016"/>
          <ticker value="MIR US"/>
        </identifiers>
        <balance>21892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144706.12</valUSD>
        <pctVal>0.0020947363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirum Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>MIRUM PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>604749101</cusip>
        <identifiers>
          <isin value="US6047491013"/>
          <ticker value="MIRM US"/>
        </identifiers>
        <balance>2916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56862</valUSD>
        <pctVal>0.0008231227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mission Produce Inc.</name>
        <lei>N/A</lei>
        <title>MISSION PRODUCE INC COMMON STOCK USD.001</title>
        <cusip>60510V108</cusip>
        <identifiers>
          <isin value="US60510V1089"/>
          <ticker value="AVO US"/>
        </identifiers>
        <balance>6452</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74972.24</valUSD>
        <pctVal>0.0010852829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>ASAHI GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>605440007</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
          <ticker value="2502 "/>
        </identifiers>
        <balance>69581</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2165890.02</valUSD>
        <pctVal>0.0313529822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Kasei Corporation</name>
        <lei>N/A</lei>
        <title>ASAHI KASEI CORP COMMON STOCK</title>
        <cusip>605460005</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
          <ticker value="3407 "/>
        </identifiers>
        <balance>191357</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1362190.25</valUSD>
        <pctVal>0.0197187882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGC Inc.</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
        <title>AGC INC/JAPAN COMMON STOCK</title>
        <cusip>605520006</cusip>
        <identifiers>
          <isin value="JP3112000009"/>
          <ticker value="5201 "/>
        </identifiers>
        <balance>29476</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>978182.66</valUSD>
        <pctVal>0.0141599727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="947416.650000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitek Systems Inc.</name>
        <lei>549300ABZAQ3R25XG118</lei>
        <title>MITEK SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>606710200</cusip>
        <identifiers>
          <isin value="US6067102003"/>
          <ticker value="MITK "/>
        </identifiers>
        <balance>6899</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66851.31</valUSD>
        <pctVal>0.0009677259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Model N Inc.</name>
        <lei>N/A</lei>
        <title>MODEL N INC COMMON STOCK USD.00015</title>
        <cusip>607525102</cusip>
        <identifiers>
          <isin value="US6075251024"/>
          <ticker value="MODN "/>
        </identifiers>
        <balance>5864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237843.84</valUSD>
        <pctVal>0.0034429789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Hapoalim Ltd</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>BANK HAPOALIM BM COMMON STOCK ILS1.</title>
        <cusip>607580909</cusip>
        <identifiers>
          <isin value="IL0006625771"/>
          <ticker value="POLI "/>
        </identifiers>
        <balance>193700</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5151"/>
        <valUSD>1744059.13</valUSD>
        <pctVal>0.0252466443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westpac Banking Corporation</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP COMMON STOCK</title>
        <cusip>607614005</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
          <ticker value="WBC "/>
        </identifiers>
        <balance>533990</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>8453867.3</valUSD>
        <pctVal>0.1223764588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regeneron Pharmaceuticals Inc.</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>75886F107</cusip>
        <identifiers>
          <isin value="US75886F1075"/>
          <ticker value="REGN "/>
        </identifiers>
        <balance>12103</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8732193.47</valUSD>
        <pctVal>0.1264054517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSX Corporation</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP COMMON STOCK USD1.0</title>
        <cusip>126408103</cusip>
        <identifiers>
          <isin value="US1264081035"/>
          <ticker value="CSX "/>
        </identifiers>
        <balance>243082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7530680.36</valUSD>
        <pctVal>0.1090125930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regional Management Corp.</name>
        <lei>549300S5O87W87JW4146</lei>
        <title>REGIONAL MANAGEMENT CORP COMMON STOCK USD.1</title>
        <cusip>75902K106</cusip>
        <identifiers>
          <isin value="US75902K1060"/>
          <ticker value="RM "/>
        </identifiers>
        <balance>1258</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35324.64</valUSD>
        <pctVal>0.0005113523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regions Financial Corporation</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>REGIONS FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>7591EP100</cusip>
        <identifiers>
          <isin value="US7591EP1005"/>
          <ticker value="RF "/>
        </identifiers>
        <balance>107659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2321128.04</valUSD>
        <pctVal>0.0336001761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTI BioPharma Corp.</name>
        <lei>N/A</lei>
        <title>CTI BIOPHARMA CORP COMMON STOCK</title>
        <cusip>12648L601</cusip>
        <identifiers>
          <isin value="US12648L6011"/>
          <ticker value="CTIC US"/>
        </identifiers>
        <balance>16239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97596.39</valUSD>
        <pctVal>0.0014127854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS Corporation</name>
        <lei>549300YV1HQLBVHOI649</lei>
        <title>CTS CORP COMMON STOCK</title>
        <cusip>126501105</cusip>
        <identifiers>
          <isin value="US1265011056"/>
          <ticker value="CTS "/>
        </identifiers>
        <balance>5022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197967.24</valUSD>
        <pctVal>0.0028657334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reinsurance Group of America Incorporated</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01</title>
        <cusip>759351604</cusip>
        <identifiers>
          <isin value="US7593516047"/>
          <ticker value="RGA "/>
        </identifiers>
        <balance>15696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2230244.64</valUSD>
        <pctVal>0.0322845665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relay Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>RELAY THERAPEUTICS INC COMMON STOCK</title>
        <cusip>75943R102</cusip>
        <identifiers>
          <isin value="US75943R1023"/>
          <ticker value="RLAY "/>
        </identifiers>
        <balance>13153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196505.82</valUSD>
        <pctVal>0.0028445782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNX Resources Corporation</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX RESOURCES CORP COMMON STOCK USD.01</title>
        <cusip>12653C108</cusip>
        <identifiers>
          <isin value="US12653C1080"/>
          <ticker value="CNX "/>
        </identifiers>
        <balance>71304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1200759.36</valUSD>
        <pctVal>0.0173819476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVB Financial Corp.</name>
        <lei>N/A</lei>
        <title>CVB FINANCIAL CORP COMMON STOCK</title>
        <cusip>126600105</cusip>
        <identifiers>
          <isin value="US1266001056"/>
          <ticker value="CVBF "/>
        </identifiers>
        <balance>20851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>536913.25</valUSD>
        <pctVal>0.0077722467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVR Energy Inc.</name>
        <lei>N/A</lei>
        <title>CVR ENERGY INC COMMON STOCK USD.01</title>
        <cusip>12662P108</cusip>
        <identifiers>
          <isin value="US12662P1084"/>
          <ticker value="CVI "/>
        </identifiers>
        <balance>4679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146639.86</valUSD>
        <pctVal>0.0021227287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS Health Corporation</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP COMMON STOCK USD.01</title>
        <cusip>126650100</cusip>
        <identifiers>
          <isin value="US1266501006"/>
          <ticker value="CVS "/>
        </identifiers>
        <balance>148983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13883725.77</valUSD>
        <pctVal>0.2009779826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Steel and Aluminum Co.</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>RELIANCE STEEL and ALUMINUM CO COMMON STOCK</title>
        <cusip>759509102</cusip>
        <identifiers>
          <isin value="US7595091023"/>
          <ticker value="RS "/>
        </identifiers>
        <balance>13784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2790432.96</valUSD>
        <pctVal>0.0403937384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relmada Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>RELMADA THERAPEUTICS INC COMMON STOCK</title>
        <cusip>75955J402</cusip>
        <identifiers>
          <isin value="US75955J4022"/>
          <ticker value="RLMD "/>
        </identifiers>
        <balance>4694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16382.06</valUSD>
        <pctVal>0.0002371434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cvent Holding Corp.</name>
        <lei>N/A</lei>
        <title>CVENT HOLDING CORP COMMON STOCK USD.0001</title>
        <cusip>126677103</cusip>
        <identifiers>
          <isin value="US1266771039"/>
          <ticker value="CVT US"/>
        </identifiers>
        <balance>7541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40721.4</valUSD>
        <pctVal>0.0005894747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="37148.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cable One Inc.</name>
        <lei>N/A</lei>
        <title>CABLE ONE INC COMMON STOCK USD.01</title>
        <cusip>12685J105</cusip>
        <identifiers>
          <isin value="US12685J1051"/>
          <ticker value="CABO "/>
        </identifiers>
        <balance>1132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>805825.52</valUSD>
        <pctVal>0.0116649659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Remitly Global Inc.</name>
        <lei>N/A</lei>
        <title>REMITLY GLOBAL INC COMMON STOCK USD.0001</title>
        <cusip>75960P104</cusip>
        <identifiers>
          <isin value="US75960P1049"/>
          <ticker value="RELY US"/>
        </identifiers>
        <balance>16143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184837.35</valUSD>
        <pctVal>0.0026756678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renasant Corporation</name>
        <lei>549300OVE6OZHW2UUH81</lei>
        <title>RENASANT CORP COMMON STOCK USD5.0</title>
        <cusip>75970E107</cusip>
        <identifiers>
          <isin value="US75970E1073"/>
          <ticker value="RNST "/>
        </identifiers>
        <balance>8790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330416.1</valUSD>
        <pctVal>0.0047830361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cabot Corporation</name>
        <lei>K05C0SER542GQ6VLRO68</lei>
        <title>CABOT CORP COMMON STOCK USD1.0</title>
        <cusip>127055101</cusip>
        <identifiers>
          <isin value="US1270551013"/>
          <ticker value="CBT "/>
        </identifiers>
        <balance>22071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1475225.64</valUSD>
        <pctVal>0.0213550655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coterra Energy Inc.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>CABOT OIL and GAS CORP COMMON STOCK USD.1</title>
        <cusip>127097103</cusip>
        <identifiers>
          <isin value="US1270971039"/>
          <ticker value="COG "/>
        </identifiers>
        <balance>91341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2244248.37</valUSD>
        <pctVal>0.0324872817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CACI International Inc.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL INC COMMON STOCK USD.1</title>
        <cusip>127190304</cusip>
        <identifiers>
          <isin value="US1271903049"/>
          <ticker value="CACI "/>
        </identifiers>
        <balance>5518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1658655.62</valUSD>
        <pctVal>0.0240103605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cactus Inc.</name>
        <lei>N/A</lei>
        <title>CACTUS INC COMMON STOCK USD.01</title>
        <cusip>127203107</cusip>
        <identifiers>
          <isin value="US1272031071"/>
          <ticker value="WHD "/>
        </identifiers>
        <balance>9453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>475107.78</valUSD>
        <pctVal>0.0068775633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadence Design Systems Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
        <title>CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>127387108</cusip>
        <identifiers>
          <isin value="US1273871087"/>
          <ticker value="CDNS "/>
        </identifiers>
        <balance>31141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5002490.24</valUSD>
        <pctVal>0.0724150284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadence Bank</name>
        <lei>N/A</lei>
        <title>CADENCE BANK COMMON STOCK USD2.5</title>
        <cusip>12740C103</cusip>
        <identifiers>
          <isin value="US12740C1036"/>
          <ticker value="CADE"/>
        </identifiers>
        <balance>71779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1770070.14</valUSD>
        <pctVal>0.0256231743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadre Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CADRE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>12763L105</cusip>
        <identifiers>
          <isin value="US12763L1052"/>
          <ticker value="CDRE US"/>
        </identifiers>
        <balance>3107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62574.98</valUSD>
        <pctVal>0.0009058226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Leumi le-Israel B.M.</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
        <title>BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1</title>
        <cusip>607642907</cusip>
        <identifiers>
          <isin value="IL0006046119"/>
          <ticker value="LUMI IT"/>
        </identifiers>
        <balance>235462</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5151"/>
        <valUSD>1961117.32</valUSD>
        <pctVal>0.0283887343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moderna Inc.</name>
        <lei>N/A</lei>
        <title>MODERNA INC COMMON STOCK USD.0001</title>
        <cusip>60770K107</cusip>
        <identifiers>
          <isin value="US60770K1079"/>
          <ticker value="MRNA "/>
        </identifiers>
        <balance>38139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6850527.18</valUSD>
        <pctVal>0.0991668342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modine Manufacturing Company</name>
        <lei>Z35SZFYJR8GZZRSIUU09</lei>
        <title>MODINE MANUFACTURING CO COMMON STOCK USD.625</title>
        <cusip>607828100</cusip>
        <identifiers>
          <isin value="US6078281002"/>
          <ticker value="MOD "/>
        </identifiers>
        <balance>8007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159019.02</valUSD>
        <pctVal>0.0023019269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ModivCare Inc.</name>
        <lei>549300EFZIFW7F7I0Q28</lei>
        <title>MODIVCARE INC COMMON STOCK USD.001</title>
        <cusip>60783X104</cusip>
        <identifiers>
          <isin value="US60783X1046"/>
          <ticker value="MODV US"/>
        </identifiers>
        <balance>2037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182780.01</valUSD>
        <pctVal>0.0026458861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moelis and Company</name>
        <lei>549300891QNU7VTQUR83</lei>
        <title>MOELIS and CO COMMON STOCK USD.01</title>
        <cusip>60786M105</cusip>
        <identifiers>
          <isin value="US60786M1053"/>
          <ticker value="MC "/>
        </identifiers>
        <balance>10215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>391949.55</valUSD>
        <pctVal>0.0056737817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mohawk Industries Inc.</name>
        <lei>549300JI1115MG3Q6322</lei>
        <title>MOHAWK INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>608190104</cusip>
        <identifiers>
          <isin value="US6081901042"/>
          <ticker value="MHK "/>
        </identifiers>
        <balance>6282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>642146.04</valUSD>
        <pctVal>0.0092955751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Z Holdings Corporation</name>
        <lei>N/A</lei>
        <title>YAHOO JAPAN CORP COMMON STOCK</title>
        <cusip>608484903</cusip>
        <identifiers>
          <isin value="JP3933800009"/>
          <ticker value="4689 "/>
        </identifiers>
        <balance>407354</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1017373.05</valUSD>
        <pctVal>0.0147272848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Molina Healthcare Inc.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE INC COMMON STOCK USD.001</title>
        <cusip>60855R100</cusip>
        <identifiers>
          <isin value="US60855R1005"/>
          <ticker value="MOH "/>
        </identifiers>
        <balance>6586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2174828.92</valUSD>
        <pctVal>0.0314823799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortescue Metals Group Limited</name>
        <lei>N/A</lei>
        <title>FORTESCUE METALS GROUP LTD COMMON STOCK</title>
        <cusip>608625901</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
          <ticker value="FMG AU"/>
        </identifiers>
        <balance>258281</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>3610032.98</valUSD>
        <pctVal>0.0522581011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Repligen Corporation</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN CORP COMMON STOCK USD.01</title>
        <cusip>759916109</cusip>
        <identifiers>
          <isin value="US7599161095"/>
          <ticker value="RGEN "/>
        </identifiers>
        <balance>12127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2053222.37</valUSD>
        <pctVal>0.0297220283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rent-A-Center Inc.</name>
        <lei>N/A</lei>
        <title>RENT-A-CENTER INC/TX COMMON STOCK USD.01</title>
        <cusip>76009N100</cusip>
        <identifiers>
          <isin value="US76009N1000"/>
          <ticker value="RCII "/>
        </identifiers>
        <balance>8175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184346.25</valUSD>
        <pctVal>0.0026685587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Molson Coors Beverage Company</name>
        <lei>54930073LBBH6ZCBE225</lei>
        <title>MOLSON COORS BREWING CO COMMON STOCK USD.01</title>
        <cusip>60871R209</cusip>
        <identifiers>
          <isin value="US60871R2094"/>
          <ticker value="TAP "/>
        </identifiers>
        <balance>21971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1131945.92</valUSD>
        <pctVal>0.0163858183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telstra Corporation Limited</name>
        <lei>PCTXNQGRJVR3OG33JG65</lei>
        <title>TELSTRA GROUP LTD COMMON STOCK</title>
        <cusip>608728903</cusip>
        <identifiers>
          <isin value="AU000000TLS2"/>
          <ticker value="2200359D AU"/>
        </identifiers>
        <balance>616793</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1668079.81</valUSD>
        <pctVal>0.0241467831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starbucks Corporation</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP COMMON STOCK USD.001</title>
        <cusip>855244109</cusip>
        <identifiers>
          <isin value="US8552441094"/>
          <ticker value="SBUX "/>
        </identifiers>
        <balance>130338</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12929529.6</valUSD>
        <pctVal>0.1871652334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Corporation</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>STATE STREET CORP COMMON STOCK USD1.0</title>
        <cusip>857477103</cusip>
        <identifiers>
          <isin value="US8574771031"/>
          <ticker value="STT "/>
        </identifiers>
        <balance>42038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3260887.66</valUSD>
        <pctVal>0.0472039447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Momentive Global Inc.</name>
        <lei>N/A</lei>
        <title>MOMENTIVE GLOBAL INC COMMON STOCK USD.00001</title>
        <cusip>60878Y108</cusip>
        <identifiers>
          <isin value="US60878Y1082"/>
          <ticker value="MNTV US"/>
        </identifiers>
        <balance>21168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148176</valUSD>
        <pctVal>0.0021449656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monarch Casino and Resort Inc.</name>
        <lei>N/A</lei>
        <title>MONARCH CASINO and RESORT INC COMMON STOCK USD.01</title>
        <cusip>609027107</cusip>
        <identifiers>
          <isin value="US6090271072"/>
          <ticker value="MCRI "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161469</valUSD>
        <pctVal>0.0023373923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondelez International Inc.</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>MONDELEZ INTERNATIONAL INC COMMON STOCK</title>
        <cusip>609207105</cusip>
        <identifiers>
          <isin value="US6092071058"/>
          <ticker value="MDLZ "/>
        </identifiers>
        <balance>155107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10337881.55</valUSD>
        <pctVal>0.1496490648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MoneyGram International Inc.</name>
        <lei>N/A</lei>
        <title>MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>60935Y208</cusip>
        <identifiers>
          <isin value="US60935Y2081"/>
          <ticker value="MGI "/>
        </identifiers>
        <balance>14974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163066.86</valUSD>
        <pctVal>0.0023605226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MoneyLion Inc.</name>
        <lei>N/A</lei>
        <title>MONEYLION INC COMMON STOCK</title>
        <cusip>60938K106</cusip>
        <identifiers>
          <isin value="US60938K1060"/>
          <ticker value="ML US"/>
        </identifiers>
        <balance>22870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14179.4</valUSD>
        <pctVal>0.0002052581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netgear Inc.</name>
        <lei>54930067KX3UNRHDWA78</lei>
        <title>NETGEAR INC COMMON STOCK USD.001</title>
        <cusip>64111Q104</cusip>
        <identifiers>
          <isin value="US64111Q1040"/>
          <ticker value="NTGR "/>
        </identifiers>
        <balance>4520</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81857.2</valUSD>
        <pctVal>0.0011849481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steel Dynamics Inc.</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>STEEL DYNAMICS INC COMMON STOCK USD.005</title>
        <cusip>858119100</cusip>
        <identifiers>
          <isin value="US8581191009"/>
          <ticker value="STLD "/>
        </identifiers>
        <balance>19198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1875644.6</valUSD>
        <pctVal>0.0271514487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steelcase Inc.</name>
        <lei>GIE4CCPBJDI8SMV1OX95</lei>
        <title>STEELCASE INC COMMON STOCK</title>
        <cusip>858155203</cusip>
        <identifiers>
          <isin value="US8581552036"/>
          <ticker value="SCS "/>
        </identifiers>
        <balance>14407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101857.49</valUSD>
        <pctVal>0.0014744683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NetScout Systems Inc.</name>
        <lei>5493005HZXZ3SPNVCV76</lei>
        <title>NETSCOUT SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>64115T104</cusip>
        <identifiers>
          <isin value="US64115T1043"/>
          <ticker value="NTCT "/>
        </identifiers>
        <balance>10892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354098.92</valUSD>
        <pctVal>0.0051258637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netstreit Corp.</name>
        <lei>N/A</lei>
        <title>NETSTREIT CORP COMMON STOCK USD.01</title>
        <cusip>64119V303</cusip>
        <identifiers>
          <isin value="US64119V3033"/>
          <ticker value="NTST "/>
        </identifiers>
        <balance>9698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177764.34</valUSD>
        <pctVal>0.0025732803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neurocrine Biosciences Inc.</name>
        <lei>549300FECER0XBN49756</lei>
        <title>NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>64125C109</cusip>
        <identifiers>
          <isin value="US64125C1099"/>
          <ticker value="NBIX "/>
        </identifiers>
        <balance>22577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2696596.88</valUSD>
        <pctVal>0.0390353864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>James Hardie Industries plc</name>
        <lei>N/A</lei>
        <title>JAMES HARDIE INDUSTRIES PLC CDI EUR.59</title>
        <cusip>641297908</cusip>
        <identifiers>
          <isin value="AU000000JHX1"/>
          <ticker value="JHX "/>
        </identifiers>
        <balance>67971</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1223360.91</valUSD>
        <pctVal>0.0177091230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stepan Company</name>
        <lei>IZU1EW9GB3WC7CYCSR17</lei>
        <title>STEPAN CO COMMON STOCK USD1.0</title>
        <cusip>858586100</cusip>
        <identifiers>
          <isin value="US8585861003"/>
          <ticker value="SCL "/>
        </identifiers>
        <balance>3338</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355363.48</valUSD>
        <pctVal>0.0051441693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Energy Inc.</name>
        <lei>N/A</lei>
        <title>VERTEX ENERGY INC COMMON STOCK USD.001</title>
        <cusip>92534K107</cusip>
        <identifiers>
          <isin value="US92534K1079"/>
          <ticker value="VTNR US"/>
        </identifiers>
        <balance>8733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54144.6</valUSD>
        <pctVal>0.0007837862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="51686.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nevro Corp.</name>
        <lei>N/A</lei>
        <title>NEVRO CORP COMMON STOCK USD.001</title>
        <cusip>64157F103</cusip>
        <identifiers>
          <isin value="US64157F1030"/>
          <ticker value="NVRO "/>
        </identifiers>
        <balance>5615</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222354</valUSD>
        <pctVal>0.0032187512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dentsu Group Inc.</name>
        <lei>N/A</lei>
        <title>DENTSU INC COMMON STOCK</title>
        <cusip>641628904</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
          <ticker value="4324 "/>
        </identifiers>
        <balance>32965</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1034134.35</valUSD>
        <pctVal>0.0149699179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hikari Tsushin Inc.</name>
        <lei>N/A</lei>
        <title>HIKARI TSUSHIN INC COMMON STOCK</title>
        <cusip>641632906</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
          <ticker value="9435 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>436338.12</valUSD>
        <pctVal>0.0063163416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand  Integrated  Commercial  Trust</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND INTEGRATED COMMERCI REIT</title>
        <cusip>642012900</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
          <ticker value="CICT SP"/>
        </identifiers>
        <balance>809230</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>1234246.73</valUSD>
        <pctVal>0.0178667039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henderson Land Development Company Limited</name>
        <lei>N/A</lei>
        <title>HENDERSON LAND DEVELOPMENT CO COMMON STOCK</title>
        <cusip>642053003</cusip>
        <identifiers>
          <isin value="HK0012000102"/>
          <ticker value="12 "/>
        </identifiers>
        <balance>221709</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>771813.5</valUSD>
        <pctVal>0.0111726148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resona Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RESONA HOLDINGS INC COMMON STOCK</title>
        <cusip>642155907</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
          <ticker value="8308 "/>
        </identifiers>
        <balance>329546</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1810002.75</valUSD>
        <pctVal>0.0262012306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veru Inc.</name>
        <lei>N/A</lei>
        <title>VERU INC COMMON STOCK USD.01</title>
        <cusip>92536C103</cusip>
        <identifiers>
          <isin value="US92536C1036"/>
          <ticker value="VERU "/>
        </identifiers>
        <balance>10253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54135.84</valUSD>
        <pctVal>0.0007836594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20040.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verve Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>VERVE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>92539P101</cusip>
        <identifiers>
          <isin value="US92539P1012"/>
          <ticker value="VERV US"/>
        </identifiers>
        <balance>7504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145202.4</valUSD>
        <pctVal>0.0021019203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viad Corp</name>
        <lei>549300PXU4ZW7LPO5Y40</lei>
        <title>VIAD CORP COMMON STOCK USD1.5</title>
        <cusip>92552R406</cusip>
        <identifiers>
          <isin value="US92552R4065"/>
          <ticker value="VVI "/>
        </identifiers>
        <balance>3307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80657.73</valUSD>
        <pctVal>0.0011675848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viasat Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT INC COMMON STOCK USD.0001</title>
        <cusip>92552V100</cusip>
        <identifiers>
          <isin value="US92552V1008"/>
          <ticker value="VSAT "/>
        </identifiers>
        <balance>17752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>561850.8</valUSD>
        <pctVal>0.0081332376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westlake Corporation</name>
        <lei>GOXNEVUM0LL78B1OS344</lei>
        <title>WESTLAKE CORP COMMON STOCK USD.01</title>
        <cusip>960413102</cusip>
        <identifiers>
          <isin value="US9604131022"/>
          <ticker value="WLK US"/>
        </identifiers>
        <balance>8087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>829240.98</valUSD>
        <pctVal>0.0120039233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WestRock Company</name>
        <lei>N/A</lei>
        <title>WESTROCK CO COMMON STOCK</title>
        <cusip>96145D105</cusip>
        <identifiers>
          <isin value="US96145D1054"/>
          <ticker value="WRK "/>
        </identifiers>
        <balance>28200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>991512</valUSD>
        <pctVal>0.0143529255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEX Inc.</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX INC COMMON STOCK USD.01</title>
        <cusip>96208T104</cusip>
        <identifiers>
          <isin value="US96208T1043"/>
          <ticker value="WEX "/>
        </identifiers>
        <balance>10238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1675448.7</valUSD>
        <pctVal>0.0242534537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weyco Group Inc.</name>
        <lei>549300I10J38MHJELM87</lei>
        <title>WEYCO GROUP INC COMMON STOCK USD1.0</title>
        <cusip>962149100</cusip>
        <identifiers>
          <isin value="US9621491003"/>
          <ticker value="WEYS US"/>
        </identifiers>
        <balance>1074</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22725.84</valUSD>
        <pctVal>0.0003289746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viavi Solutions Inc.</name>
        <lei>N/A</lei>
        <title>VIAVI SOLUTIONS INC COMMON STOCK USD.001</title>
        <cusip>925550105</cusip>
        <identifiers>
          <isin value="US9255501051"/>
          <ticker value="VIAV "/>
        </identifiers>
        <balance>36325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381775.75</valUSD>
        <pctVal>0.0055265079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>VIACOMCBS INC COMMON STOCK USD.001</title>
        <cusip>92556H206</cusip>
        <identifiers>
          <isin value="US92556H2067"/>
          <ticker value="VIAC "/>
        </identifiers>
        <balance>57349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>968051.12</valUSD>
        <pctVal>0.0140133106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weyerhaeuser Company</name>
        <lei>08IRJODWFYBI7QWRGS31</lei>
        <title>WEYERHAEUSER CO REIT USD1.25</title>
        <cusip>962166104</cusip>
        <identifiers>
          <isin value="US9621661043"/>
          <ticker value="WY "/>
        </identifiers>
        <balance>84008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2604248</valUSD>
        <pctVal>0.0376985629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferroglobe PLC</name>
        <lei>N/A</lei>
        <title>FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT</title>
        <cusip>962CDS906</cusip>
        <identifiers>
          <ticker value="962CDS906"/>
        </identifiers>
        <balance>15626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02</valUSD>
        <pctVal>0.0000000003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viatris Inc</name>
        <lei>N/A</lei>
        <title>VIATRIS INC COMMON STOCK</title>
        <cusip>92556V106</cusip>
        <identifiers>
          <isin value="US92556V1061"/>
          <ticker value="VTRS "/>
        </identifiers>
        <balance>141032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1569686.16</valUSD>
        <pctVal>0.0227224567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vicarious Surgical Inc.</name>
        <lei>N/A</lei>
        <title>VICARIOUS SURGICAL INC COMMON STOCK USD.0001</title>
        <cusip>92561V109</cusip>
        <identifiers>
          <isin value="US92561V1098"/>
          <ticker value="RBOT US"/>
        </identifiers>
        <balance>9803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19802.06</valUSD>
        <pctVal>0.0002866506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties Inc.</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES INC REIT USD.01</title>
        <cusip>925652109</cusip>
        <identifiers>
          <isin value="US9256521090"/>
          <ticker value="VICI "/>
        </identifiers>
        <balance>109105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3535002</valUSD>
        <pctVal>0.0511719680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vicor Corporation</name>
        <lei>N/A</lei>
        <title>VICOR CORP COMMON STOCK USD.01</title>
        <cusip>925815102</cusip>
        <identifiers>
          <isin value="US9258151029"/>
          <ticker value="VICR US"/>
        </identifiers>
        <balance>8811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>473591.25</valUSD>
        <pctVal>0.0068556103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ipsen SA</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>IPSEN SA COMMON STOCK EUR1.0</title>
        <cusip>B0R7JF902</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
          <ticker value="IPN "/>
        </identifiers>
        <balance>5753</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>618795.48</valUSD>
        <pctVal>0.0089575572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>London Stock Exchange Group Plc</name>
        <lei>N/A</lei>
        <title>LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605</title>
        <cusip>B0SWJX907</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
          <ticker value="LSEG LN"/>
        </identifiers>
        <balance>50195</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>4312814.42</valUSD>
        <pctVal>0.0624314219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkema S.A.</name>
        <lei>N/A</lei>
        <title>ARKEMA SA COMMON STOCK EUR10.0</title>
        <cusip>B0Z5YZ906</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
          <ticker value="AKE "/>
        </identifiers>
        <balance>9064</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>815259.84</valUSD>
        <pctVal>0.0118015352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwa House REIT Investment Corporation</name>
        <lei>N/A</lei>
        <title>DAIWA HOUSE REIT INVESTMENT CO REIT</title>
        <cusip>B0Z6WY909</cusip>
        <identifiers>
          <isin value="JP3046390005"/>
          <ticker value="8984 "/>
        </identifiers>
        <balance>336</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>749165.4</valUSD>
        <pctVal>0.0108447655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INPEX Corporation</name>
        <lei>N/A</lei>
        <title>INPEX CORP COMMON STOCK</title>
        <cusip>B10RB1904</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
          <ticker value="1605 "/>
        </identifiers>
        <balance>158641</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1704663.1</valUSD>
        <pctVal>0.0246763554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC COMMON STOCK GBP.0311</title>
        <cusip>B10RZP905</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
          <ticker value="ULVR "/>
        </identifiers>
        <balance>388211</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>19599924.68</valUSD>
        <pctVal>0.2837245121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partners Group Holding AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>B119QG904</cusip>
        <identifiers>
          <isin value="CH0024608827"/>
          <ticker value="PGHN "/>
        </identifiers>
        <balance>3461</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>3064657.03</valUSD>
        <pctVal>0.0443633501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norsk Hydro ASA</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA COMMON STOCK NOK1.098</title>
        <cusip>B11HK3901</cusip>
        <identifiers>
          <isin value="NO0005052605"/>
          <ticker value="NHY "/>
        </identifiers>
        <balance>205117</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>1532708.85</valUSD>
        <pctVal>0.0221871807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schindler Holding AG</name>
        <lei>N/A</lei>
        <title>SCHINDLER HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>B11TCY906</cusip>
        <identifiers>
          <isin value="CH0024638196"/>
          <ticker value="SCHP "/>
        </identifiers>
        <balance>6210</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1167990.82</valUSD>
        <pctVal>0.0169075969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schindler Holding AG</name>
        <lei>N/A</lei>
        <title>SCHINDLER HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>B11WWH904</cusip>
        <identifiers>
          <isin value="CH0024638212"/>
          <ticker value="SCHN "/>
        </identifiers>
        <balance>3581</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>645839.19</valUSD>
        <pctVal>0.0093490364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legrand</name>
        <lei>N/A</lei>
        <title>LEGRAND SA COMMON STOCK EUR4.0</title>
        <cusip>B11ZRK906</cusip>
        <identifiers>
          <isin value="FR0010307819"/>
          <ticker value="LR "/>
        </identifiers>
        <balance>40695</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3262994.03</valUSD>
        <pctVal>0.0472344361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wheels Up Experience Inc.</name>
        <lei>N/A</lei>
        <title>WHEELS UP EXPERIENCE INC COMMON STOCK USD.0001</title>
        <cusip>96328L106</cusip>
        <identifiers>
          <isin value="US96328L1061"/>
          <ticker value="UP US"/>
        </identifiers>
        <balance>27641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28470.23</valUSD>
        <pctVal>0.0004121292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whirlpool Corporation</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>WHIRLPOOL CORP COMMON STOCK USD1.0</title>
        <cusip>963320106</cusip>
        <identifiers>
          <isin value="US9633201069"/>
          <ticker value="WHR "/>
        </identifiers>
        <balance>6184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>874788.64</valUSD>
        <pctVal>0.0126632619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitestone REIT</name>
        <lei>N/A</lei>
        <title>WHITESTONE REIT REIT USD.001</title>
        <cusip>966084204</cusip>
        <identifiers>
          <isin value="US9660842041"/>
          <ticker value="WSR "/>
        </identifiers>
        <balance>7812</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75307.68</valUSD>
        <pctVal>0.0010901386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whole Earth Brands Inc.</name>
        <lei>N/A</lei>
        <title>ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001</title>
        <cusip>96684W100</cusip>
        <identifiers>
          <isin value="US96684W1009"/>
          <ticker value="FREE US"/>
        </identifiers>
        <balance>7876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32055.32</valUSD>
        <pctVal>0.0004640263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WideOpenWest Inc.</name>
        <lei>N/A</lei>
        <title>WIDEOPENWEST INC COMMON STOCK USD.01</title>
        <cusip>96758W101</cusip>
        <identifiers>
          <isin value="US96758W1018"/>
          <ticker value="WOW "/>
        </identifiers>
        <balance>8675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79029.25</valUSD>
        <pctVal>0.0011440113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Husqvarna AB</name>
        <lei>549300GYQIIJ3UXB7655</lei>
        <title>HUSQVARNA AB COMMON STOCK SEK2.0</title>
        <cusip>B12PJ2906</cusip>
        <identifiers>
          <isin value="SE0001662230"/>
          <ticker value="HUSQB "/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>449499.25</valUSD>
        <pctVal>0.0065068595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eiffage SA</name>
        <lei>N/A</lei>
        <title>EIFFAGE SA COMMON STOCK EUR4.0</title>
        <cusip>B13X01900</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
          <ticker value="FGR "/>
        </identifiers>
        <balance>12705</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1249715.04</valUSD>
        <pctVal>0.0180906200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuehne + Nagel International AG</name>
        <lei>N/A</lei>
        <title>KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0</title>
        <cusip>B142S6906</cusip>
        <identifiers>
          <isin value="CH0025238863"/>
          <ticker value="KNIN SW"/>
        </identifiers>
        <balance>8288</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1926815.48</valUSD>
        <pctVal>0.0278921879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amplifon S.p.A.</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>AMPLIFON SPA COMMON STOCK EUR.02</title>
        <cusip>B14NJ7908</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
          <ticker value="AMP IM"/>
        </identifiers>
        <balance>18991</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>567066.98</valUSD>
        <pctVal>0.0082087459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobe Bussan Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KOBE BUSSAN CO LTD COMMON STOCK</title>
        <cusip>B14RJB900</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
          <ticker value="3038 "/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>662887.2</valUSD>
        <pctVal>0.0095958199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TotalEnergies SE</name>
        <lei>N/A</lei>
        <title>TOTAL SA COMMON STOCK EUR2.5</title>
        <cusip>B15C55900</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
          <ticker value="FP "/>
        </identifiers>
        <balance>379495</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>23822091.01</valUSD>
        <pctVal>0.3448437308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="23684882.340000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeroports de Paris SA</name>
        <lei>N/A</lei>
        <title>AEROPORTS DE PARIS COMMON STOCK EUR3.0</title>
        <cusip>B164FY903</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
          <ticker value="ADP "/>
        </identifiers>
        <balance>4528</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>606622.92</valUSD>
        <pctVal>0.0087813497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wilmar International Limited</name>
        <lei>N/A</lei>
        <title>WILMAR INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>B17KC6900</cusip>
        <identifiers>
          <isin value="SG1T56930848"/>
          <ticker value="WIL "/>
        </identifiers>
        <balance>293003</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>912813.72</valUSD>
        <pctVal>0.0132137052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Oyj</name>
        <lei>N/A</lei>
        <title>ORION OYJ COMMON STOCK EUR.65</title>
        <cusip>B17NY4905</cusip>
        <identifiers>
          <isin value="FI0009014377"/>
          <ticker value="ORNBV FH"/>
        </identifiers>
        <balance>16268</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>891860.72</valUSD>
        <pctVal>0.0129103939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mineral Resources Limited</name>
        <lei>N/A</lei>
        <title>MINERAL RESOURCES LTD COMMON STOCK</title>
        <cusip>B17ZL5909</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
          <ticker value="MIN AU"/>
        </identifiers>
        <balance>25999</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1363815.35</valUSD>
        <pctVal>0.0197423128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Logitech International S.A.</name>
        <lei>N/A</lei>
        <title>LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25</title>
        <cusip>B18ZRK909</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
          <ticker value="LOGN "/>
        </identifiers>
        <balance>26402</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1637173.16</valUSD>
        <pctVal>0.0236993848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BayCom Corp</name>
        <lei>N/A</lei>
        <title>BAYCOM CORP COMMON STOCK</title>
        <cusip>07272M107</cusip>
        <identifiers>
          <isin value="US07272M1071"/>
          <ticker value="BCML "/>
        </identifiers>
        <balance>2501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47468.98</valUSD>
        <pctVal>0.0006871513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beacon Roofing Supply Inc.</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>BEACON ROOFING SUPPLY INC COMMON STOCK USD.01</title>
        <cusip>073685109</cusip>
        <identifiers>
          <isin value="US0736851090"/>
          <ticker value="BECN "/>
        </identifiers>
        <balance>8196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>432666.84</valUSD>
        <pctVal>0.0062631969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beam Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>BEAM THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>07373V105</cusip>
        <identifiers>
          <isin value="US07373V1052"/>
          <ticker value="BEAM US"/>
        </identifiers>
        <balance>10196</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398765.56</valUSD>
        <pctVal>0.0057724489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beazer Homes USA Inc.</name>
        <lei>549300DUPYT2T0F60I45</lei>
        <title>BEAZER HOMES USA INC COMMON STOCK USD.001</title>
        <cusip>07556Q881</cusip>
        <identifiers>
          <isin value="US07556Q8814"/>
          <ticker value="BZH "/>
        </identifiers>
        <balance>4432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56552.32</valUSD>
        <pctVal>0.0008186399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Becton Dickinson and Company</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>BECTON DICKINSON AND CO COMMON STOCK USD1.0</title>
        <cusip>075887109</cusip>
        <identifiers>
          <isin value="US0758871091"/>
          <ticker value="BDX "/>
        </identifiers>
        <balance>32261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8203972.3</valUSD>
        <pctVal>0.1187590298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bed Bath and Beyond Inc.</name>
        <lei>N/A</lei>
        <title>BED BATH and BEYOND INC COMMON STOCK USD.01</title>
        <cusip>075896100</cusip>
        <identifiers>
          <isin value="US0758961009"/>
          <ticker value="BBBY "/>
        </identifiers>
        <balance>13133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32963.83</valUSD>
        <pctVal>0.0004771777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31070.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. James's Place PLC</name>
        <lei>N/A</lei>
        <title>ST JAMES'S PLACE PLC COMMON STOCK GBP.15</title>
        <cusip>076693902</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
          <ticker value="STJ LN"/>
        </identifiers>
        <balance>82981</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1093138.77</valUSD>
        <pctVal>0.0158240539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belden Inc.</name>
        <lei>68BKYO1JC791TTJHUE82</lei>
        <title>BELDEN INC COMMON STOCK USD.01</title>
        <cusip>077454106</cusip>
        <identifiers>
          <isin value="US0774541066"/>
          <ticker value="BDC "/>
        </identifiers>
        <balance>16856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1211946.4</valUSD>
        <pctVal>0.0175438889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BellRing Brands Inc.</name>
        <lei>N/A</lei>
        <title>BELLRING BRANDS INC COMMON STOCK USD.01</title>
        <cusip>07831C103</cusip>
        <identifiers>
          <isin value="US07831C1036"/>
          <ticker value="BRBR US"/>
        </identifiers>
        <balance>52909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1356586.76</valUSD>
        <pctVal>0.0196376733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FormFactor Inc.</name>
        <lei>549300YCEEO6SZD1ZR61</lei>
        <title>FORMFACTOR INC COMMON STOCK USD.001</title>
        <cusip>346375108</cusip>
        <identifiers>
          <isin value="US3463751087"/>
          <ticker value="FORM "/>
        </identifiers>
        <balance>12479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277408.17</valUSD>
        <pctVal>0.0040157041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forrester Research Inc.</name>
        <lei>N/A</lei>
        <title>FORRESTER RESEARCH INC COMMON STOCK USD.01</title>
        <cusip>346563109</cusip>
        <identifiers>
          <isin value="US3465631097"/>
          <ticker value="FORR "/>
        </identifiers>
        <balance>1844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65941.44</valUSD>
        <pctVal>0.0009545548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortinet Inc.</name>
        <lei>549300O0QJWDBAS0QX03</lei>
        <title>FORTINET INC COMMON STOCK USD.001</title>
        <cusip>34959E109</cusip>
        <identifiers>
          <isin value="US34959E1091"/>
          <ticker value="FTNT "/>
        </identifiers>
        <balance>73808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3608473.12</valUSD>
        <pctVal>0.0522355209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortive Corporation</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>FORTIVE CORP COMMON STOCK USD.01</title>
        <cusip>34959J108</cusip>
        <identifiers>
          <isin value="US34959J1088"/>
          <ticker value="FTV "/>
        </identifiers>
        <balance>39903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2563767.75</valUSD>
        <pctVal>0.0371125791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortune Brands Innovations Inc.</name>
        <lei>54930032LHW54PQUJD44</lei>
        <title>FORTUNE BRANDS HOME and SECURITY COMMON STOCK USD.01</title>
        <cusip>34964C106</cusip>
        <identifiers>
          <isin value="US34964C1062"/>
          <ticker value="FBHS "/>
        </identifiers>
        <balance>30118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1720038.98</valUSD>
        <pctVal>0.0248989335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forward Air Corporation</name>
        <lei>N/A</lei>
        <title>FORWARD AIR CORP COMMON STOCK USD.01</title>
        <cusip>349853101</cusip>
        <identifiers>
          <isin value="US3498531017"/>
          <ticker value="FWRD "/>
        </identifiers>
        <balance>4280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448929.2</valUSD>
        <pctVal>0.0064986075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fossil Group Inc.</name>
        <lei>DDMY8YZ6L8UEMS1FDM73</lei>
        <title>FOSSIL GROUP INC COMMON STOCK USD.01</title>
        <cusip>34988V106</cusip>
        <identifiers>
          <isin value="US34988V1061"/>
          <ticker value="FOSL "/>
        </identifiers>
        <balance>8442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36385.02</valUSD>
        <pctVal>0.0005267021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Four Corners Property Trust Inc.</name>
        <lei>549300SVTPZPBDVNER42</lei>
        <title>FOUR CORNERS PROPERTY TRUST IN REIT USD.0001</title>
        <cusip>35086T109</cusip>
        <identifiers>
          <isin value="US35086T1097"/>
          <ticker value="FCPT "/>
        </identifiers>
        <balance>12843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333018.99</valUSD>
        <pctVal>0.0048207150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>4D Molecular Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>35104E100</cusip>
        <identifiers>
          <isin value="US35104E1001"/>
          <ticker value="FDMT US"/>
        </identifiers>
        <balance>5137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114092.77</valUSD>
        <pctVal>0.0016515837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox Corporation</name>
        <lei>N/A</lei>
        <title>FOX CORP COMMON STOCK USD.01</title>
        <cusip>35137L105</cusip>
        <identifiers>
          <isin value="US35137L1052"/>
          <ticker value="FOXA "/>
        </identifiers>
        <balance>33530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1018306.1</valUSD>
        <pctVal>0.0147407914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox Corporation</name>
        <lei>N/A</lei>
        <title>FOX CORP COMMON STOCK USD.01</title>
        <cusip>35137L204</cusip>
        <identifiers>
          <isin value="US35137L2043"/>
          <ticker value="FOX "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>483650</valUSD>
        <pctVal>0.0070012188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox Factory Holding Corp.</name>
        <lei>N/A</lei>
        <title>FOX FACTORY HOLDING CORP COMMON STOCK USD.001</title>
        <cusip>35138V102</cusip>
        <identifiers>
          <isin value="US35138V1026"/>
          <ticker value="FOXF "/>
        </identifiers>
        <balance>16735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1526734.05</valUSD>
        <pctVal>0.0221006907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franchise Group Inc.</name>
        <lei>N/A</lei>
        <title>FRANCHISE GROUP INC COMMON STOCK USD.01</title>
        <cusip>35180X105</cusip>
        <identifiers>
          <isin value="US35180X1054"/>
          <ticker value="FRG "/>
        </identifiers>
        <balance>4378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104283.96</valUSD>
        <pctVal>0.0015095933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin BSP Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>FRANKLIN BSP REALTY TRUST INC REIT USD.01</title>
        <cusip>35243J101</cusip>
        <identifiers>
          <isin value="US35243J1016"/>
          <ticker value="FBRT US"/>
        </identifiers>
        <balance>13590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175311</valUSD>
        <pctVal>0.0025377663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin Covey Co.</name>
        <lei>N/A</lei>
        <title>FRANKLIN COVEY CO COMMON STOCK USD.05</title>
        <cusip>353469109</cusip>
        <identifiers>
          <isin value="US3534691098"/>
          <ticker value="FC "/>
        </identifiers>
        <balance>1948</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91107.96</valUSD>
        <pctVal>0.0013188602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin Electric Co. Inc.</name>
        <lei>RR6AURIKMXUE4Q24G284</lei>
        <title>FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1</title>
        <cusip>353514102</cusip>
        <identifiers>
          <isin value="US3535141028"/>
          <ticker value="FELE "/>
        </identifiers>
        <balance>7337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>585125.75</valUSD>
        <pctVal>0.0084701610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin Resources Inc.</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
        <title>FRANKLIN RESOURCES INC COMMON STOCK USD.1</title>
        <cusip>354613101</cusip>
        <identifiers>
          <isin value="US3546131018"/>
          <ticker value="BEN "/>
        </identifiers>
        <balance>32790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>865000.2</valUSD>
        <pctVal>0.0125215665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin Street Properties Corp.</name>
        <lei>549300STLK2T6QY5WO82</lei>
        <title>FRANKLIN STREET PROPERTIES COR REIT USD.0001</title>
        <cusip>35471R106</cusip>
        <identifiers>
          <isin value="US35471R1068"/>
          <ticker value="FSP "/>
        </identifiers>
        <balance>16903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46145.19</valUSD>
        <pctVal>0.0006679884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freeport-McMoRan Inc.</name>
        <lei>N/A</lei>
        <title>FREEPORT-MCMORAN INC COMMON STOCK USD.1</title>
        <cusip>35671D857</cusip>
        <identifiers>
          <isin value="US35671D8570"/>
          <ticker value="FCX "/>
        </identifiers>
        <balance>161274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6128412</valUSD>
        <pctVal>0.0887136422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESC FRESH MKT INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>ESC FRESH MKT INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="358ESC010"/>
        </identifiers>
        <balance>984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontdoor Inc.</name>
        <lei>N/A</lei>
        <title>FRONTDOOR INC COMMON STOCK USD.01</title>
        <cusip>35905A109</cusip>
        <identifiers>
          <isin value="US35905A1097"/>
          <ticker value="FTDR US"/>
        </identifiers>
        <balance>13321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277076.8</valUSD>
        <pctVal>0.0040109072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Parent Inc</name>
        <lei>N/A</lei>
        <title>FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25</title>
        <cusip>35909D109</cusip>
        <identifiers>
          <isin value="US35909D1090"/>
          <ticker value="FYBR US"/>
        </identifiers>
        <balance>52361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1334158.28</valUSD>
        <pctVal>0.0193130032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>35909R108</cusip>
        <identifiers>
          <isin value="US35909R1086"/>
          <ticker value="ULCC US"/>
        </identifiers>
        <balance>5880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60387.6</valUSD>
        <pctVal>0.0008741586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FuelCell Energy Inc.</name>
        <lei>549300SRU8020X1X9J22</lei>
        <title>FUELCELL ENERGY INC COMMON STOCK USD.0001</title>
        <cusip>35952H601</cusip>
        <identifiers>
          <isin value="US35952H6018"/>
          <ticker value="FCELUSD "/>
        </identifiers>
        <balance>63320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176029.6</valUSD>
        <pctVal>0.0025481686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="159630.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>fuboTV Inc.</name>
        <lei>N/A</lei>
        <title>FUBOTV INC COMMON STOCK</title>
        <cusip>35953D104</cusip>
        <identifiers>
          <isin value="US35953D1046"/>
          <ticker value="FUBO US"/>
        </identifiers>
        <balance>30286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52697.64</valUSD>
        <pctVal>0.0007628403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulcrum Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>FULCRUM THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>359616109</cusip>
        <identifiers>
          <isin value="US3596161097"/>
          <ticker value="FULC US"/>
        </identifiers>
        <balance>6863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49962.64</valUSD>
        <pctVal>0.0007232490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulgent Genetics Inc.</name>
        <lei>N/A</lei>
        <title>FULGENT GENETICS INC COMMON STOCK USD.0001</title>
        <cusip>359664109</cusip>
        <identifiers>
          <isin value="US3596641098"/>
          <ticker value="FLGT "/>
        </identifiers>
        <balance>3492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103991.76</valUSD>
        <pctVal>0.0015053635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Full House Resorts Inc.</name>
        <lei>N/A</lei>
        <title>FULL HOUSE RESORTS INC COMMON STOCK USD.0001</title>
        <cusip>359678109</cusip>
        <identifiers>
          <isin value="US3596781092"/>
          <ticker value="FLL US"/>
        </identifiers>
        <balance>5610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42187.2</valUSD>
        <pctVal>0.0006106933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H.B. Fuller Company</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>HB FULLER CO COMMON STOCK USD1.0</title>
        <cusip>359694106</cusip>
        <identifiers>
          <isin value="US3596941068"/>
          <ticker value="FUL "/>
        </identifiers>
        <balance>8440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>604472.8</valUSD>
        <pctVal>0.0087502250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulton Financial Corporation</name>
        <lei>5493005QLZ6O1BNC0C11</lei>
        <title>FULTON FINANCIAL CORP COMMON STOCK USD2.5</title>
        <cusip>360271100</cusip>
        <identifiers>
          <isin value="US3602711000"/>
          <ticker value="FULT "/>
        </identifiers>
        <balance>64949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1093091.67</valUSD>
        <pctVal>0.0158233721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Funko Inc.</name>
        <lei>N/A</lei>
        <title>FUNKO INC COMMON STOCK USD.0001</title>
        <cusip>361008105</cusip>
        <identifiers>
          <isin value="US3610081057"/>
          <ticker value="FNKO "/>
        </identifiers>
        <balance>5102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55662.82</valUSD>
        <pctVal>0.0008057636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FutureFuel Corp.</name>
        <lei>N/A</lei>
        <title>FUTUREFUEL CORP COMMON STOCK USD.0001</title>
        <cusip>36116M106</cusip>
        <identifiers>
          <isin value="US36116M1062"/>
          <ticker value="FF "/>
        </identifiers>
        <balance>4497</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36560.61</valUSD>
        <pctVal>0.0005292439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Futu Holdings Limited</name>
        <lei>N/A</lei>
        <title>FUTU HOLDINGS LTD ADR USD.00001</title>
        <cusip>36118L106</cusip>
        <identifiers>
          <isin value="US36118L1061"/>
          <ticker value="FUTU US"/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>369915</valUSD>
        <pctVal>0.0053548141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lexicon Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>528872302</cusip>
        <identifiers>
          <isin value="US5288723027"/>
          <ticker value="LXRX US"/>
        </identifiers>
        <balance>14599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27884.09</valUSD>
        <pctVal>0.0004036444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Erste Group Bank AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG COMMON STOCK</title>
        <cusip>528983901</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
          <ticker value="EBS "/>
        </identifiers>
        <balance>52443</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1677924.56</valUSD>
        <pctVal>0.0242892937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LXP Industrial Trust</name>
        <lei>549300S4MH2ICXDBFV43</lei>
        <title>LEXINGTON REALTY TRUST REIT USD.0001</title>
        <cusip>529043101</cusip>
        <identifiers>
          <isin value="US5290431015"/>
          <ticker value="LXP "/>
        </identifiers>
        <balance>44127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442152.54</valUSD>
        <pctVal>0.0064005100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen</name>
        <lei>N/A</lei>
        <title>MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK</title>
        <cusip>529412900</cusip>
        <identifiers>
          <isin value="DE0008430026"/>
          <ticker value="MUV2 "/>
        </identifiers>
        <balance>21368</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>6911913.99</valUSD>
        <pctVal>0.1000554572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Energy Inc.</name>
        <lei>N/A</lei>
        <title>LIBERTY OILFIELD SERVICES INC COMMON STOCK</title>
        <cusip>53115L104</cusip>
        <identifiers>
          <isin value="US53115L1044"/>
          <ticker value="LBRT "/>
        </identifiers>
        <balance>22682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363138.82</valUSD>
        <pctVal>0.0052567235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corp-Liberty Braves</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP-LIBERTY BRA TRACKING STK</title>
        <cusip>531229706</cusip>
        <identifiers>
          <isin value="US5312297063"/>
          <ticker value="BATRA "/>
        </identifiers>
        <balance>2122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69325.74</valUSD>
        <pctVal>0.0010035453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corp-Liberty Braves</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP-LIBERTY BRA TRACKING STK</title>
        <cusip>531229888</cusip>
        <identifiers>
          <isin value="US5312298889"/>
          <ticker value="BATRK "/>
        </identifiers>
        <balance>5685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183227.55</valUSD>
        <pctVal>0.0026523646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life Time Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>53190C102</cusip>
        <identifiers>
          <isin value="US53190C1027"/>
          <ticker value="LTH US"/>
        </identifiers>
        <balance>7214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86279.44</valUSD>
        <pctVal>0.0012489636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ligand Pharmaceuticals Incorporated</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>53220K504</cusip>
        <identifiers>
          <isin value="US53220K5048"/>
          <ticker value="LGND "/>
        </identifiers>
        <balance>2441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163058.8</valUSD>
        <pctVal>0.0023604059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life Storage Inc.</name>
        <lei>W9EE01AFDDF9DQCQZC68</lei>
        <title>LIFE STORAGE INC REIT USD.01</title>
        <cusip>53223X107</cusip>
        <identifiers>
          <isin value="US53223X1072"/>
          <ticker value="LSI "/>
        </identifiers>
        <balance>19962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1966257</valUSD>
        <pctVal>0.0284631353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lightwave Logic Inc.</name>
        <lei>N/A</lei>
        <title>LIGHTWAVE LOGIC INC COMMON STOCK USD.001</title>
        <cusip>532275104</cusip>
        <identifiers>
          <isin value="US5322751042"/>
          <ticker value="LWLG US"/>
        </identifiers>
        <balance>17933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77291.23</valUSD>
        <pctVal>0.0011188521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="73101.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifestance Health Group Inc.</name>
        <lei>N/A</lei>
        <title>LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01</title>
        <cusip>53228F101</cusip>
        <identifiers>
          <isin value="US53228F1012"/>
          <ticker value="LFST US"/>
        </identifiers>
        <balance>11674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57669.56</valUSD>
        <pctVal>0.0008348128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49680.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eli Lilly and Company</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY and CO COMMON STOCK</title>
        <cusip>532457108</cusip>
        <identifiers>
          <isin value="US5324571083"/>
          <ticker value="LLY "/>
        </identifiers>
        <balance>89385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32700608.4</valUSD>
        <pctVal>0.4733673377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edgio Inc.</name>
        <lei>N/A</lei>
        <title>LIMELIGHT NETWORKS INC COMMON STOCK USD.001</title>
        <cusip>53261M104</cusip>
        <identifiers>
          <isin value="US53261M1045"/>
          <ticker value="LLNW "/>
        </identifiers>
        <balance>21851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24691.63</valUSD>
        <pctVal>0.0003574310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rheinmetall AG</name>
        <lei>N/A</lei>
        <title>RHEINMETALL AG COMMON STOCK</title>
        <cusip>533458907</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
          <ticker value="RHM "/>
        </identifiers>
        <balance>6644</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1322661.42</valUSD>
        <pctVal>0.0191465770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lincoln Electric Holdings Inc.</name>
        <lei>BIMGBY40SIN95O01BN93</lei>
        <title>LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK</title>
        <cusip>533900106</cusip>
        <identifiers>
          <isin value="US5339001068"/>
          <ticker value="LECO "/>
        </identifiers>
        <balance>13560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1959284.4</valUSD>
        <pctVal>0.0283622014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lincoln National Corporation</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>LINCOLN NATIONAL CORP COMMON STOCK</title>
        <cusip>534187109</cusip>
        <identifiers>
          <isin value="US5341871094"/>
          <ticker value="LNC "/>
        </identifiers>
        <balance>17218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528936.96</valUSD>
        <pctVal>0.0076567836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindblad Expeditions Holdings Inc.</name>
        <lei>549300GSPW24GZE6R597</lei>
        <title>LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK USD.0001</title>
        <cusip>535219109</cusip>
        <identifiers>
          <isin value="US5352191093"/>
          <ticker value="LIND "/>
        </identifiers>
        <balance>5909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45499.3</valUSD>
        <pctVal>0.0006586386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindsay Corporation</name>
        <lei>549300ZFO0QG5H8TPI61</lei>
        <title>LINDSAY CORP COMMON STOCK USD1.0</title>
        <cusip>535555106</cusip>
        <identifiers>
          <isin value="US5355551061"/>
          <ticker value="LNN "/>
        </identifiers>
        <balance>1741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283521.85</valUSD>
        <pctVal>0.0041042045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lions Gate Entertainment Corp.</name>
        <lei>5493000JSMHPHZURLM72</lei>
        <title>LIONS GATE ENTERTAINMENT CORP COMMON STOCK NPV</title>
        <cusip>535919401</cusip>
        <identifiers>
          <isin value="CA5359194019"/>
          <ticker value="LGF/A US"/>
        </identifiers>
        <balance>9789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55895.19</valUSD>
        <pctVal>0.0008091274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lions Gate Entertainment Corp.</name>
        <lei>5493000JSMHPHZURLM72</lei>
        <title>LIONS GATE ENTERTAINMENT CORP COMMON STOCK</title>
        <cusip>535919500</cusip>
        <identifiers>
          <isin value="CA5359195008"/>
          <ticker value="LGF/B US"/>
        </identifiers>
        <balance>18445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100156.35</valUSD>
        <pctVal>0.0014498429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liquidity Services Inc.</name>
        <lei>N/A</lei>
        <title>LIQUIDITY SERVICES INC COMMON STOCK USD.001</title>
        <cusip>53635B107</cusip>
        <identifiers>
          <isin value="US53635B1070"/>
          <ticker value="LQDT "/>
        </identifiers>
        <balance>3920</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55115.2</valUSD>
        <pctVal>0.0007978364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>One Liberty Properties Inc.</name>
        <lei>N/A</lei>
        <title>ONE LIBERTY PROPERTIES INC REIT USD1.0</title>
        <cusip>682406103</cusip>
        <identifiers>
          <isin value="US6824061039"/>
          <ticker value="OLP "/>
        </identifiers>
        <balance>2861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63571.42</valUSD>
        <pctVal>0.0009202469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1-800-FLOWERS.COM Inc.</name>
        <lei>N/A</lei>
        <title>1-800-FLOWERS.COM INC COMMON STOCK USD.01</title>
        <cusip>68243Q106</cusip>
        <identifiers>
          <isin value="US68243Q1067"/>
          <ticker value="FLWS "/>
        </identifiers>
        <balance>4903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46872.68</valUSD>
        <pctVal>0.0006785194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEOK Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC COMMON STOCK USD.01</title>
        <cusip>682680103</cusip>
        <identifiers>
          <isin value="US6826801036"/>
          <ticker value="OKE "/>
        </identifiers>
        <balance>50189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3297417.3</valUSD>
        <pctVal>0.0477327403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1Life Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>1LIFE HEALTHCARE INC COMMON STOCK USD.001</title>
        <cusip>68269G107</cusip>
        <identifiers>
          <isin value="US68269G1076"/>
          <ticker value="ONEM "/>
        </identifiers>
        <balance>28946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>483687.66</valUSD>
        <pctVal>0.0070017639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OneWater Marine Inc.</name>
        <lei>N/A</lei>
        <title>ONEWATER MARINE INC COMMON STOCK USD.01</title>
        <cusip>68280L101</cusip>
        <identifiers>
          <isin value="US68280L1017"/>
          <ticker value="ONEW "/>
        </identifiers>
        <balance>1860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53196</valUSD>
        <pctVal>0.0007700544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OneSpan Inc.</name>
        <lei>549300D67QDZG593UX89</lei>
        <title>ONESPAN INC COMMON STOCK USD.001</title>
        <cusip>68287N100</cusip>
        <identifiers>
          <isin value="US68287N1000"/>
          <ticker value="OSPN "/>
        </identifiers>
        <balance>6470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72399.3</valUSD>
        <pctVal>0.0010480375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Pacific Financial Corp.</name>
        <lei>N/A</lei>
        <title>CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK</title>
        <cusip>154760409</cusip>
        <identifiers>
          <isin value="US1547604090"/>
          <ticker value="CPF "/>
        </identifiers>
        <balance>4617</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93632.76</valUSD>
        <pctVal>0.0013554087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onto Innovation Inc.</name>
        <lei>N/A</lei>
        <title>ONTO INNOVATION INC COMMON STOCK</title>
        <cusip>683344105</cusip>
        <identifiers>
          <isin value="US6833441057"/>
          <ticker value="ONTO "/>
        </identifiers>
        <balance>7947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>541111.23</valUSD>
        <pctVal>0.0078330158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peapack-Gladstone Financial Corporation</name>
        <lei>549300G8DN2UK8K0ET30</lei>
        <title>PEAPACK GLADSTONE FINANCIAL CO COMMON STOCK</title>
        <cusip>704699107</cusip>
        <identifiers>
          <isin value="US7046991078"/>
          <ticker value="PGC "/>
        </identifiers>
        <balance>2835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105518.7</valUSD>
        <pctVal>0.0015274672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Aluminum Company</name>
        <lei>549300U5ODNGEYWKSW73</lei>
        <title>CENTURY ALUMINUM CO COMMON STOCK USD.01</title>
        <cusip>156431108</cusip>
        <identifiers>
          <isin value="US1564311082"/>
          <ticker value="CENX "/>
        </identifiers>
        <balance>8691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71092.38</valUSD>
        <pctVal>0.0010291188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrus Energy Corp.</name>
        <lei>N/A</lei>
        <title>CENTRUS ENERGY CORP COMMON STOCK USD.1</title>
        <cusip>15643U104</cusip>
        <identifiers>
          <isin value="US15643U1043"/>
          <ticker value="LEU US"/>
        </identifiers>
        <balance>1716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55735.68</valUSD>
        <pctVal>0.0008068183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pear Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>PEAR THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>704723105</cusip>
        <identifiers>
          <isin value="US7047231052"/>
          <ticker value="PEAR US"/>
        </identifiers>
        <balance>11658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13756.44</valUSD>
        <pctVal>0.0001991354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11382.700000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pebblebrook Hotel Trust</name>
        <lei>N/A</lei>
        <title>PEBBLEBROOK HOTEL TRUST REIT USD.01</title>
        <cusip>70509V100</cusip>
        <identifiers>
          <isin value="US70509V1008"/>
          <ticker value="PEB "/>
        </identifiers>
        <balance>51810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>693735.9</valUSD>
        <pctVal>0.0100423794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Casinos Inc.</name>
        <lei>549300H2L4Y24HXY7M50</lei>
        <title>CENTURY CASINOS INC COMMON STOCK USD.01</title>
        <cusip>156492100</cusip>
        <identifiers>
          <isin value="US1564921005"/>
          <ticker value="CNTY "/>
        </identifiers>
        <balance>4961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34875.83</valUSD>
        <pctVal>0.0005048554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Communities Inc.</name>
        <lei>N/A</lei>
        <title>CENTURY COMMUNITIES INC COMMON STOCK USD.01</title>
        <cusip>156504300</cusip>
        <identifiers>
          <isin value="US1565043007"/>
          <ticker value="CCS "/>
        </identifiers>
        <balance>4462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223144.62</valUSD>
        <pctVal>0.0032301960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sodexo SA</name>
        <lei>N/A</lei>
        <title>SODEXO SA COMMON STOCK EUR4.0</title>
        <cusip>706271905</cusip>
        <identifiers>
          <isin value="FR0000121220"/>
          <ticker value="SW "/>
        </identifiers>
        <balance>13494</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1291083.82</valUSD>
        <pctVal>0.0186894661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENN Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>PENN ENTERTAINMENT INC COMMON STOCK USD.01</title>
        <cusip>707569109</cusip>
        <identifiers>
          <isin value="US7075691094"/>
          <ticker value="PENN US"/>
        </identifiers>
        <balance>36429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1081941.3</valUSD>
        <pctVal>0.0156619616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cerence Inc.</name>
        <lei>N/A</lei>
        <title>CERENCE INC COMMON STOCK USD.01</title>
        <cusip>156727109</cusip>
        <identifiers>
          <isin value="US1567271093"/>
          <ticker value="CRNC "/>
        </identifiers>
        <balance>6504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120519.12</valUSD>
        <pctVal>0.0017446102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cerberus Cyber Sentinel Corporation</name>
        <lei>N/A</lei>
        <title>CERBERUS CYBER SENTINEL CORP COMMON STOCK USD.00001</title>
        <cusip>15672X102</cusip>
        <identifiers>
          <isin value="US15672X1028"/>
          <ticker value="CISO US"/>
        </identifiers>
        <balance>7704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19645.2</valUSD>
        <pctVal>0.0002843799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ranger Oil Corporation</name>
        <lei>N/A</lei>
        <title>PENN VIRGINIA CORP COMMON STOCK</title>
        <cusip>70788V102</cusip>
        <identifiers>
          <isin value="US70788V1026"/>
          <ticker value="PVAC "/>
        </identifiers>
        <balance>3223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130305.89</valUSD>
        <pctVal>0.0018862815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Pennant Group Inc.</name>
        <lei>N/A</lei>
        <title>PENNANT GROUP INC/THE COMMON STOCK USD.001</title>
        <cusip>70805E109</cusip>
        <identifiers>
          <isin value="US70805E1091"/>
          <ticker value="PNTG "/>
        </identifiers>
        <balance>4214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46269.72</valUSD>
        <pctVal>0.0006697910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA COMMON STOCK EUR2.29</title>
        <cusip>708842901</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
          <ticker value="CS "/>
        </identifiers>
        <balance>285077</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>7940962.99</valUSD>
        <pctVal>0.1149517606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennymac Mortgage Investment Trust</name>
        <lei>N/A</lei>
        <title>PENNYMAC MORTGAGE INVESTMENT T REIT USD.01</title>
        <cusip>70931T103</cusip>
        <identifiers>
          <isin value="US70931T1034"/>
          <ticker value="PMT "/>
        </identifiers>
        <balance>14545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180212.55</valUSD>
        <pctVal>0.0026087201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PennyMac Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001</title>
        <cusip>70932M107</cusip>
        <identifiers>
          <isin value="US70932M1071"/>
          <ticker value="PFSI "/>
        </identifiers>
        <balance>4293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243241.38</valUSD>
        <pctVal>0.0035211126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITC International Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1</title>
        <cusip>B61X7R907</cusip>
        <identifiers>
          <isin value="KYG8187G1055"/>
          <ticker value="1308 HK"/>
        </identifiers>
        <balance>205000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>454369.84</valUSD>
        <pctVal>0.0065773651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEOS Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ENEOS HOLDINGS INC COMMON STOCK</title>
        <cusip>B627LW906</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
          <ticker value="5020 JP"/>
        </identifiers>
        <balance>468011</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1593771.42</valUSD>
        <pctVal>0.0230711100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edenred</name>
        <lei>N/A</lei>
        <title>EDENRED COMMON STOCK EUR2.0</title>
        <cusip>B62G1B904</cusip>
        <identifiers>
          <isin value="FR0010908533"/>
          <ticker value="EDEN FP"/>
        </identifiers>
        <balance>38067</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2071810.35</valUSD>
        <pctVal>0.0299911041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sompo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SOMPO HOLDINGS INC COMMON STOCK</title>
        <cusip>B62G7K908</cusip>
        <identifiers>
          <isin value="JP3165000005"/>
          <ticker value="8630 "/>
        </identifiers>
        <balance>47691</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2109997.17</valUSD>
        <pctVal>0.0305438887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rolls-Royce Holdings plc</name>
        <lei>N/A</lei>
        <title>ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2</title>
        <cusip>B63H84900</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
          <ticker value="RR/ "/>
        </identifiers>
        <balance>1276205</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1425488.29</valUSD>
        <pctVal>0.0206350777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXON Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NEXON CO LTD COMMON STOCK</title>
        <cusip>B63QM7907</cusip>
        <identifiers>
          <isin value="JP3758190007"/>
          <ticker value="3659 "/>
        </identifiers>
        <balance>72606</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1630054.91</valUSD>
        <pctVal>0.0235963424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swire Properties Limited</name>
        <lei>N/A</lei>
        <title>SWIRE PROPERTIES LTD COMMON STOCK</title>
        <cusip>B67C2G906</cusip>
        <identifiers>
          <isin value="HK0000063609"/>
          <ticker value="1972 "/>
        </identifiers>
        <balance>178487</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>452088.73</valUSD>
        <pctVal>0.0065443442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novozymes A/S</name>
        <lei>N/A</lei>
        <title>NOVOZYMES A/S COMMON STOCK DKK2.0</title>
        <cusip>B798FW902</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
          <ticker value="NZYMB "/>
        </identifiers>
        <balance>31195</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>1582636.78</valUSD>
        <pctVal>0.0229099272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMC Health plc</name>
        <lei>N/A</lei>
        <title>NMC HEALTH PLC COMMON STOCK GBP.1</title>
        <cusip>B7FC07907</cusip>
        <identifiers>
          <isin value="GB00B7FC0762"/>
          <ticker value="NMC LN"/>
        </identifiers>
        <balance>19536</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>39.06</valUSD>
        <pctVal>0.0000005654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>CENTURY THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>15673T100</cusip>
        <identifiers>
          <isin value="US15673T1007"/>
          <ticker value="IPSC US"/>
        </identifiers>
        <balance>3549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18206.37</valUSD>
        <pctVal>0.0002635517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18375.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ceridian HCM Holding Inc.</name>
        <lei>N/A</lei>
        <title>CERIDIAN HCM HOLDING INC COMMON STOCK USD.01</title>
        <cusip>15677J108</cusip>
        <identifiers>
          <isin value="US15677J1088"/>
          <ticker value="CDAY "/>
        </identifiers>
        <balance>17351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1113066.65</valUSD>
        <pctVal>0.0161125258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cerus Corporation</name>
        <lei>N/A</lei>
        <title>CERUS CORP COMMON STOCK USD.001</title>
        <cusip>157085101</cusip>
        <identifiers>
          <isin value="US1570851014"/>
          <ticker value="CERS "/>
        </identifiers>
        <balance>28150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102747.5</valUSD>
        <pctVal>0.0014873519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dave and Buster's Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>DAVE and BUSTER'S ENTERTAINMENT COMMON STOCK USD.01</title>
        <cusip>238337109</cusip>
        <identifiers>
          <isin value="US2383371091"/>
          <ticker value="PLAY "/>
        </identifiers>
        <balance>6871</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243508.24</valUSD>
        <pctVal>0.0035249756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deciphera Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>DECIPHERA PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>24344T101</cusip>
        <identifiers>
          <isin value="US24344T1016"/>
          <ticker value="DCPH "/>
        </identifiers>
        <balance>7222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118368.58</valUSD>
        <pctVal>0.0017134794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deckers Outdoor Corporation</name>
        <lei>5493008LG4W3I6K8J118</lei>
        <title>DECKERS OUTDOOR CORP COMMON STOCK USD.01</title>
        <cusip>243537107</cusip>
        <identifiers>
          <isin value="US2435371073"/>
          <ticker value="DECK "/>
        </identifiers>
        <balance>6216</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2481178.56</valUSD>
        <pctVal>0.0359170348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delek US Holdings Inc.</name>
        <lei>5493003O53JMENV1N385</lei>
        <title>DELEK US HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>24665A103</cusip>
        <identifiers>
          <isin value="US24665A1034"/>
          <ticker value="DK "/>
        </identifiers>
        <balance>11227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>303129</valUSD>
        <pctVal>0.0043880336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DELTA AIR LINES INC COMMON STOCK USD.0001</title>
        <cusip>247361702</cusip>
        <identifiers>
          <isin value="US2473617023"/>
          <ticker value="DAL "/>
        </identifiers>
        <balance>73548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2416787.28</valUSD>
        <pctVal>0.0349849197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY INC COMMON STOCK</title>
        <cusip>24790A101</cusip>
        <identifiers>
          <isin value="US24790A1016"/>
          <ticker value="DEN "/>
        </identifiers>
        <balance>8005</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>696595.1</valUSD>
        <pctVal>0.0100837686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deluxe Corporation</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>DELUXE CORP COMMON STOCK USD1.0</title>
        <cusip>248019101</cusip>
        <identifiers>
          <isin value="US2480191012"/>
          <ticker value="DLX "/>
        </identifiers>
        <balance>7031</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119386.38</valUSD>
        <pctVal>0.0017282129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denali Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DENALI THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>24823R105</cusip>
        <identifiers>
          <isin value="US24823R1059"/>
          <ticker value="DNLI "/>
        </identifiers>
        <balance>17106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>475717.86</valUSD>
        <pctVal>0.0068863947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denny's Corporation</name>
        <lei>54930037V56XOULXM917</lei>
        <title>DENNY'S CORP COMMON STOCK USD.01</title>
        <cusip>24869P104</cusip>
        <identifiers>
          <isin value="US24869P1049"/>
          <ticker value="DENN "/>
        </identifiers>
        <balance>9361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86214.81</valUSD>
        <pctVal>0.0012480280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DENTSPLY SIRONA Inc.</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>DENTSPLY SIRONA INC COMMON STOCK USD.01</title>
        <cusip>24906P109</cusip>
        <identifiers>
          <isin value="US24906P1093"/>
          <ticker value="XRAY "/>
        </identifiers>
        <balance>25493</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>811697.12</valUSD>
        <pctVal>0.0117499620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Designer Brands Inc.</name>
        <lei>549300X8J6FI8PPRK859</lei>
        <title>DESIGNER BRANDS INC COMMON STOCK</title>
        <cusip>250565108</cusip>
        <identifiers>
          <isin value="US2505651081"/>
          <ticker value="DBI "/>
        </identifiers>
        <balance>8238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80567.64</valUSD>
        <pctVal>0.0011662807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOSE Corporation</name>
        <lei>N/A</lei>
        <title>KOSE CORP COMMON STOCK</title>
        <cusip>619446909</cusip>
        <identifiers>
          <isin value="JP3283650004"/>
          <ticker value="4922 "/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>554131.46</valUSD>
        <pctVal>0.0080214940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Mosaic Company</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>MOSAIC CO/THE COMMON STOCK USD.01</title>
        <cusip>61945C103</cusip>
        <identifiers>
          <isin value="US61945C1036"/>
          <ticker value="MOS "/>
        </identifiers>
        <balance>39186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1719089.82</valUSD>
        <pctVal>0.0248851936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubu Electric Power Company Incorpoated</name>
        <lei>N/A</lei>
        <title>CHUBU ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>619560006</cusip>
        <identifiers>
          <isin value="JP3526600006"/>
          <ticker value="9502 "/>
        </identifiers>
        <balance>98229</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1015734.97</valUSD>
        <pctVal>0.0147035723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugai Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>619640006</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
          <ticker value="4519 "/>
        </identifiers>
        <balance>102402</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2611942.1</valUSD>
        <pctVal>0.0378099411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACV Auctions Inc.</name>
        <lei>N/A</lei>
        <title>ACV AUCTIONS INC COMMON STOCK USD.001</title>
        <cusip>00091G104</cusip>
        <identifiers>
          <isin value="US00091G1040"/>
          <ticker value="ACVA US"/>
        </identifiers>
        <balance>18691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153453.11</valUSD>
        <pctVal>0.0022213559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Developments Limited</name>
        <lei>N/A</lei>
        <title>CITY DEVELOPMENTS LTD COMMON STOCK</title>
        <cusip>619792005</cusip>
        <identifiers>
          <isin value="SG1R89002252"/>
          <ticker value="CIT SP"/>
        </identifiers>
        <balance>62413</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>383672.61</valUSD>
        <pctVal>0.0055539664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REA Group Ltd</name>
        <lei>N/A</lei>
        <title>REA GROUP LTD COMMON STOCK</title>
        <cusip>619857907</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
          <ticker value="REA "/>
        </identifiers>
        <balance>8060</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>606164.59</valUSD>
        <pctVal>0.0087747150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABM Industries Incorporated</name>
        <lei>QF02R89VEIOROM77J447</lei>
        <title>ABM INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>000957100</cusip>
        <identifiers>
          <isin value="US0009571003"/>
          <ticker value="ABM "/>
        </identifiers>
        <balance>10611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>471340.62</valUSD>
        <pctVal>0.0068230307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aflac Incorporated</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>AFLAC INC COMMON STOCK USD.1</title>
        <cusip>001055102</cusip>
        <identifiers>
          <isin value="US0010551028"/>
          <ticker value="AFL "/>
        </identifiers>
        <balance>65243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4693581.42</valUSD>
        <pctVal>0.0679433273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU Techno-Solutions Corporation</name>
        <lei>N/A</lei>
        <title>ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK</title>
        <cusip>620019901</cusip>
        <identifiers>
          <isin value="JP3143900003"/>
          <ticker value="4739 "/>
        </identifiers>
        <balance>14600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>338658.15</valUSD>
        <pctVal>0.0049023463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motorola Solutions Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>MOTOROLA SOLUTIONS INC COMMON STOCK USD.01</title>
        <cusip>620076307</cusip>
        <identifiers>
          <isin value="US6200763075"/>
          <ticker value="MSI "/>
        </identifiers>
        <balance>18916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4874842.36</valUSD>
        <pctVal>0.0705672237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komatsu Ltd.</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD COMMON STOCK</title>
        <cusip>649658002</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
          <ticker value="6301 "/>
        </identifiers>
        <balance>140976</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>3047071.19</valUSD>
        <pctVal>0.0441087811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konami Group Corporation</name>
        <lei>N/A</lei>
        <title>KONAMI HOLDINGS CORP COMMON STOCK</title>
        <cusip>649668001</cusip>
        <identifiers>
          <isin value="JP3300200007"/>
          <ticker value="9766 "/>
        </identifiers>
        <balance>14209</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>644559.54</valUSD>
        <pctVal>0.0093305124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERBUND AG</name>
        <lei>N/A</lei>
        <title>VERBUND AG COMMON STOCK</title>
        <cusip>466160009</cusip>
        <identifiers>
          <isin value="AT0000746409"/>
          <ticker value="VER AV"/>
        </identifiers>
        <balance>10386</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>873044.73</valUSD>
        <pctVal>0.0126380174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase and Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE and CO COMMON STOCK USD1.0</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <isin value="US46625H1005"/>
          <ticker value="JPM "/>
        </identifiers>
        <balance>332593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44600721.3</valUSD>
        <pctVal>0.6456309449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kubota Corporation</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>KUBOTA CORP COMMON STOCK</title>
        <cusip>649750007</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
          <ticker value="6326 "/>
        </identifiers>
        <balance>155552</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2125063.34</valUSD>
        <pctVal>0.0307619835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kurita Water Industries Ltd.</name>
        <lei>N/A</lei>
        <title>KURITA WATER INDUSTRIES LTD COMMON STOCK</title>
        <cusip>649796000</cusip>
        <identifiers>
          <isin value="JP3270000007"/>
          <ticker value="6370 "/>
        </identifiers>
        <balance>15927</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>657860.09</valUSD>
        <pctVal>0.0095230485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jabil Inc.</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC COMMON STOCK USD.001</title>
        <cusip>466313103</cusip>
        <identifiers>
          <isin value="US4663131039"/>
          <ticker value="JBL "/>
        </identifiers>
        <balance>31620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2156484</valUSD>
        <pctVal>0.0312168226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jack in the Box Inc.</name>
        <lei>5493002OJW26P0SUUP68</lei>
        <title>JACK IN THE BOX INC COMMON STOCK USD.01</title>
        <cusip>466367109</cusip>
        <identifiers>
          <isin value="US4663671091"/>
          <ticker value="JACK "/>
        </identifiers>
        <balance>3401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232050.23</valUSD>
        <pctVal>0.0033591118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyocera Corporation</name>
        <lei>N/A</lei>
        <title>KYOCERA CORP COMMON STOCK</title>
        <cusip>649926003</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
          <ticker value="6971 "/>
        </identifiers>
        <balance>48963</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2430358.9</valUSD>
        <pctVal>0.0351813797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyowa Kirin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KYOWA KIRIN CO LTD COMMON STOCK</title>
        <cusip>649955002</cusip>
        <identifiers>
          <isin value="JP3256000005"/>
          <ticker value="4151 "/>
        </identifiers>
        <balance>41159</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>942704.73</valUSD>
        <pctVal>0.0136464014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dakota Gold Corp.</name>
        <lei>N/A</lei>
        <title>DAKOTA GOLD CORP COMMON STOCK USD.001</title>
        <cusip>46655E100</cusip>
        <identifiers>
          <isin value="US46655E1001"/>
          <ticker value="DC US"/>
        </identifiers>
        <balance>9079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27690.95</valUSD>
        <pctVal>0.0004008485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29281.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jackson Financial Inc.</name>
        <lei>N/A</lei>
        <title>JACKSON FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>46817M107</cusip>
        <identifiers>
          <isin value="US46817M1071"/>
          <ticker value="JXN US"/>
        </identifiers>
        <balance>11689</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406660.31</valUSD>
        <pctVal>0.0058867317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The New York Times Company</name>
        <lei>N/A</lei>
        <title>NEW YORK TIMES CO/THE COMMON STOCK USD.1</title>
        <cusip>650111107</cusip>
        <identifiers>
          <isin value="US6501111073"/>
          <ticker value="NYT "/>
        </identifiers>
        <balance>38665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1255065.9</valUSD>
        <pctVal>0.0181680780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lasertec Corporation</name>
        <lei>N/A</lei>
        <title>LASERTEC CORP COMMON STOCK</title>
        <cusip>650626906</cusip>
        <identifiers>
          <isin value="JP3979200007"/>
          <ticker value="6920 "/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1877611.74</valUSD>
        <pctVal>0.0271799246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lennox International Inc.</name>
        <lei>S7DWAC87RDMPBF77GJ92</lei>
        <title>LENNOX INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>526107107</cusip>
        <identifiers>
          <isin value="US5261071071"/>
          <ticker value="LII "/>
        </identifiers>
        <balance>7574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1811928.02</valUSD>
        <pctVal>0.0262291005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endesa SA</name>
        <lei>549300LHK07F2CHV4X31</lei>
        <title>ENDESA SA COMMON STOCK EUR1.2</title>
        <cusip>527178909</cusip>
        <identifiers>
          <isin value="ES0130670112"/>
          <ticker value="ELE SM"/>
        </identifiers>
        <balance>48444</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>913001.34</valUSD>
        <pctVal>0.0132164212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lendlease Corporation Limited</name>
        <lei>N/A</lei>
        <title>LENDLEASE GROUP STAPLED SECURITY</title>
        <cusip>651200008</cusip>
        <identifiers>
          <isin value="AU000000LLC3"/>
          <ticker value="LLC "/>
        </identifiers>
        <balance>105070</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>557720.46</valUSD>
        <pctVal>0.0080734476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newell Brands Inc.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC COMMON STOCK USD1.0</title>
        <cusip>651229106</cusip>
        <identifiers>
          <isin value="US6512291062"/>
          <ticker value="NWL "/>
        </identifiers>
        <balance>44151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>577495.08</valUSD>
        <pctVal>0.0083597010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Lufthansa Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DEUTSCHE LUFTHANSA AG COMMON STOCK</title>
        <cusip>528748908</cusip>
        <identifiers>
          <isin value="DE0008232125"/>
          <ticker value="LHA "/>
        </identifiers>
        <balance>91167</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>751494.9</valUSD>
        <pctVal>0.0108784869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teleperformance SE</name>
        <lei>N/A</lei>
        <title>TELEPERFORMANCE COMMON STOCK EUR2.5</title>
        <cusip>599933900</cusip>
        <identifiers>
          <isin value="FR0000051807"/>
          <ticker value="TEP "/>
        </identifiers>
        <balance>9017</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2155650.67</valUSD>
        <pctVal>0.0312047594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MillerKnoll Inc.</name>
        <lei>U98HXD3PNK7HYU2MU887</lei>
        <title>HERMAN MILLER INC COMMON STOCK USD.2</title>
        <cusip>600544100</cusip>
        <identifiers>
          <isin value="US6005441000"/>
          <ticker value="MLHR "/>
        </identifiers>
        <balance>12333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259116.33</valUSD>
        <pctVal>0.0037509151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miller Industries Inc.</name>
        <lei>549300F1O74SPUJ7UU94</lei>
        <title>MILLER INDUSTRIES INC/TN COMMON STOCK USD.01</title>
        <cusip>600551204</cusip>
        <identifiers>
          <isin value="US6005512040"/>
          <ticker value="MLR "/>
        </identifiers>
        <balance>1955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52120.3</valUSD>
        <pctVal>0.0007544828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aisin Corporation</name>
        <lei>N/A</lei>
        <title>AISIN SEIKI CO LTD COMMON STOCK</title>
        <cusip>601070006</cusip>
        <identifiers>
          <isin value="JP3102000001"/>
          <ticker value="7259 "/>
        </identifiers>
        <balance>22458</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>595473.18</valUSD>
        <pctVal>0.0086199483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ajinomoto Co. Inc.</name>
        <lei>N/A</lei>
        <title>AJINOMOTO CO INC COMMON STOCK</title>
        <cusip>601090004</cusip>
        <identifiers>
          <isin value="JP3119600009"/>
          <ticker value="2802 "/>
        </identifiers>
        <balance>69596</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2127085.39</valUSD>
        <pctVal>0.0307912543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokio Marine Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TOKIO MARINE HOLDINGS INC COMMON STOCK</title>
        <cusip>651312902</cusip>
        <identifiers>
          <isin value="JP3910660004"/>
          <ticker value="8766 "/>
        </identifiers>
        <balance>280055</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>5982642.16</valUSD>
        <pctVal>0.0866035077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noodles and Company</name>
        <lei>N/A</lei>
        <title>NOODLES and CO COMMON STOCK USD.01</title>
        <cusip>65540B105</cusip>
        <identifiers>
          <isin value="US65540B1052"/>
          <ticker value="NDLS "/>
        </identifiers>
        <balance>6834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37518.66</valUSD>
        <pctVal>0.0005431125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANA Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ANA HOLDINGS INC COMMON STOCK</title>
        <cusip>601490006</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
          <ticker value="9202 "/>
        </identifiers>
        <balance>24349</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>515661.5</valUSD>
        <pctVal>0.0074646107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MiMedx Group Inc.</name>
        <lei>N/A</lei>
        <title>MIMEDX GROUP INC COMMON STOCK USD.001</title>
        <cusip>602496101</cusip>
        <identifiers>
          <isin value="US6024961012"/>
          <ticker value="MDXG US"/>
        </identifiers>
        <balance>19043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52939.54</valUSD>
        <pctVal>0.0007663420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makita Corporation</name>
        <lei>N/A</lei>
        <title>MAKITA CORP COMMON STOCK</title>
        <cusip>655580009</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
          <ticker value="6586 JP"/>
        </identifiers>
        <balance>34152</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>795578.03</valUSD>
        <pctVal>0.0115166253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordson Corporation</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
        <title>NORDSON CORP COMMON STOCK</title>
        <cusip>655663102</cusip>
        <identifiers>
          <isin value="US6556631025"/>
          <ticker value="NDSN US"/>
        </identifiers>
        <balance>5980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1421565.6</valUSD>
        <pctVal>0.0205782937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hang Lung Properties Limited</name>
        <lei>N/A</lei>
        <title>HANG LUNG PROPERTIES LTD COMMON STOCK</title>
        <cusip>603050006</cusip>
        <identifiers>
          <isin value="HK0101000591"/>
          <ticker value="101 "/>
        </identifiers>
        <balance>308313</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>600596.78</valUSD>
        <pctVal>0.0086941165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minerals Technologies Inc.</name>
        <lei>549300D3I1QU67GP6403</lei>
        <title>MINERALS TECHNOLOGIES INC COMMON STOCK USD.1</title>
        <cusip>603158106</cusip>
        <identifiers>
          <isin value="US6031581068"/>
          <ticker value="MTX "/>
        </identifiers>
        <balance>5125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311190</valUSD>
        <pctVal>0.0045047230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordstrom Inc.</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>NORDSTROM INC COMMON STOCK</title>
        <cusip>655664100</cusip>
        <identifiers>
          <isin value="US6556641008"/>
          <ticker value="JWN "/>
        </identifiers>
        <balance>26160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>422222.4</valUSD>
        <pctVal>0.0061120053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norfolk Southern Corporation</name>
        <lei>N/A</lei>
        <title>NORFOLK SOUTHERN CORP COMMON STOCK USD1.0</title>
        <cusip>655844108</cusip>
        <identifiers>
          <isin value="US6558441084"/>
          <ticker value="NSC "/>
        </identifiers>
        <balance>26619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6559453.98</valUSD>
        <pctVal>0.0949533180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramsay Health Care Limited</name>
        <lei>N/A</lei>
        <title>RAMSAY HEALTH CARE LTD COMMON STOCK</title>
        <cusip>604199901</cusip>
        <identifiers>
          <isin value="AU000000RHC8"/>
          <ticker value="RHC "/>
        </identifiers>
        <balance>27927</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1226305.22</valUSD>
        <pctVal>0.0177517443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Technologies Engineering Ltd</name>
        <lei>N/A</lei>
        <title>SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK</title>
        <cusip>604321901</cusip>
        <identifiers>
          <isin value="SG1F60858221"/>
          <ticker value="STE SP"/>
        </identifiers>
        <balance>238152</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>595931.37</valUSD>
        <pctVal>0.0086265810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parsons Corporation</name>
        <lei>N/A</lei>
        <title>PARSONS CORP COMMON STOCK USD1.0</title>
        <cusip>70202L102</cusip>
        <identifiers>
          <isin value="US70202L1026"/>
          <ticker value="PSN "/>
        </identifiers>
        <balance>5317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245911.25</valUSD>
        <pctVal>0.0035597611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Boerse Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BOERSE AG COMMON STOCK</title>
        <cusip>702196908</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
          <ticker value="DB1 GR"/>
        </identifiers>
        <balance>28979</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4989895.14</valUSD>
        <pctVal>0.0722327043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patrick Industries Inc</name>
        <lei>N/A</lei>
        <title>PATRICK INDUSTRIES INC COMMON STOCK</title>
        <cusip>703343103</cusip>
        <identifiers>
          <isin value="US7033431039"/>
          <ticker value="PATK "/>
        </identifiers>
        <balance>3479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210827.4</valUSD>
        <pctVal>0.0030518944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patterson Companies Inc.</name>
        <lei>YM48Q2087CUE26GWEK09</lei>
        <title>PATTERSON COS INC COMMON STOCK USD.01</title>
        <cusip>703395103</cusip>
        <identifiers>
          <isin value="US7033951036"/>
          <ticker value="PDCO "/>
        </identifiers>
        <balance>34237</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>959663.11</valUSD>
        <pctVal>0.0138918875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK</title>
        <cusip>656302908</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
          <ticker value="8316 "/>
        </identifiers>
        <balance>199158</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>8012606.19</valUSD>
        <pctVal>0.1159888530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand Ascendas REIT</name>
        <lei>549300ILIBAEMQZK3L20</lei>
        <title>ASCENDAS REAL ESTATE INVESTMEN REIT</title>
        <cusip>656387909</cusip>
        <identifiers>
          <isin value="SG1M77906915"/>
          <ticker value="AREIT SP"/>
        </identifiers>
        <balance>512578</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>1049794.88</valUSD>
        <pctVal>0.0151966166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patterson-UTI Energy Inc.</name>
        <lei>N/A</lei>
        <title>PATTERSON-UTI ENERGY INC COMMON STOCK USD.01</title>
        <cusip>703481101</cusip>
        <identifiers>
          <isin value="US7034811015"/>
          <ticker value="PTEN "/>
        </identifiers>
        <balance>34452</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>580171.68</valUSD>
        <pctVal>0.0083984469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurazeo SE</name>
        <lei>N/A</lei>
        <title>EURAZEO SE COMMON STOCK</title>
        <cusip>704239904</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
          <ticker value="RF "/>
        </identifiers>
        <balance>6646</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>413763.66</valUSD>
        <pctVal>0.0059895584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marubeni Corporation</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>MARUBENI CORP COMMON STOCK</title>
        <cusip>656946001</cusip>
        <identifiers>
          <isin value="JP3877600001"/>
          <ticker value="8002 JP"/>
        </identifiers>
        <balance>235859</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2701988.1</valUSD>
        <pctVal>0.0391134286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panasonic Holdings Corporation</name>
        <lei>N/A</lei>
        <title>PANASONIC CORP COMMON STOCK</title>
        <cusip>657270005</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
          <ticker value="6752 "/>
        </identifiers>
        <balance>336909</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2819597.73</valUSD>
        <pctVal>0.0408159217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suncorp Group Limited</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>SUNCORP GROUP LTD COMMON STOCK</title>
        <cusip>658508007</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
          <ticker value="SUN AU"/>
        </identifiers>
        <balance>192571</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1569224.1</valUSD>
        <pctVal>0.0227157680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuho Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MIZUHO FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>659101901</cusip>
        <identifiers>
          <isin value="JP3885780001"/>
          <ticker value="8411 JP"/>
        </identifiers>
        <balance>367950</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>5183786.36</valUSD>
        <pctVal>0.0750394341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paychex Inc.</name>
        <lei>N/A</lei>
        <title>PAYCHEX INC COMMON STOCK USD.01</title>
        <cusip>704326107</cusip>
        <identifiers>
          <isin value="US7043261079"/>
          <ticker value="PAYX "/>
        </identifiers>
        <balance>36302</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4195059.12</valUSD>
        <pctVal>0.0607268202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paycom Software Inc.</name>
        <lei>N/A</lei>
        <title>PAYCOM SOFTWARE INC COMMON STOCK USD.01</title>
        <cusip>70432V102</cusip>
        <identifiers>
          <isin value="US70432V1026"/>
          <ticker value="PAYC "/>
        </identifiers>
        <balance>5513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1710739.03</valUSD>
        <pctVal>0.0247643093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paya Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PAYA HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>70434P103</cusip>
        <identifiers>
          <isin value="US70434P1030"/>
          <ticker value="PAYA US"/>
        </identifiers>
        <balance>14146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111329.02</valUSD>
        <pctVal>0.0016115762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paylocity Holding Corporation</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>PAYLOCITY HOLDING CORP COMMON STOCK USD.001</title>
        <cusip>70438V106</cusip>
        <identifiers>
          <isin value="US70438V1061"/>
          <ticker value="PCTY "/>
        </identifiers>
        <balance>9675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1879465.5</valUSD>
        <pctVal>0.0272067592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISUMI Group Inc.</name>
        <lei>N/A</lei>
        <title>MISUMI GROUP INC COMMON STOCK</title>
        <cusip>659517908</cusip>
        <identifiers>
          <isin value="JP3885400006"/>
          <ticker value="9962 "/>
        </identifiers>
        <balance>43400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>943268.63</valUSD>
        <pctVal>0.0136545643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Estate Company Limited</name>
        <lei>N/A</lei>
        <title>MITSUBISHI ESTATE CO LTD COMMON STOCK</title>
        <cusip>659672000</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
          <ticker value="8802 "/>
        </identifiers>
        <balance>180424</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2337136.06</valUSD>
        <pctVal>0.0338319049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PayPal Holdings Inc.</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PAYPAL HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <isin value="US70450Y1038"/>
          <ticker value="PYPL "/>
        </identifiers>
        <balance>130745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9311658.9</valUSD>
        <pctVal>0.1347936751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichi Sankyo Company Limited</name>
        <lei>N/A</lei>
        <title>DAIICHI SANKYO CO LTD COMMON STOCK</title>
        <cusip>B0J7D9901</cusip>
        <identifiers>
          <isin value="JP3475350009"/>
          <ticker value="4568 "/>
        </identifiers>
        <balance>267258</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>8602150.51</valUSD>
        <pctVal>0.1245229763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bandai Namco Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BANDAI NAMCO HOLDINGS INC COMMON STOCK</title>
        <cusip>B0JDQD905</cusip>
        <identifiers>
          <isin value="JP3778630008"/>
          <ticker value="7832 "/>
        </identifiers>
        <balance>30493</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1911283.35</valUSD>
        <pctVal>0.0276673480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Chemical Group Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBISHI CHEMICAL HOLDINGS C COMMON STOCK</title>
        <cusip>B0JQTJ900</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
          <ticker value="4188 "/>
        </identifiers>
        <balance>195259</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1010859.47</valUSD>
        <pctVal>0.0146329955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Corporation</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>MITSUBISHI CORP COMMON STOCK</title>
        <cusip>659678007</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
          <ticker value="8058 "/>
        </identifiers>
        <balance>192606</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>6252910.36</valUSD>
        <pctVal>0.0905158550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unum Group</name>
        <lei>549300E32YFDO6TZ8R31</lei>
        <title>UNUM GROUP COMMON STOCK USD.1</title>
        <cusip>91529Y106</cusip>
        <identifiers>
          <isin value="US91529Y1064"/>
          <ticker value="UNM "/>
        </identifiers>
        <balance>43918</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1801955.54</valUSD>
        <pctVal>0.0260847409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hikma Pharmaceuticals Public Limited Company</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1</title>
        <cusip>B0LCW0905</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
          <ticker value="HIK "/>
        </identifiers>
        <balance>25180</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>469251.95</valUSD>
        <pctVal>0.0067927955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indutrade AB</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>INDUTRADE AB COMMON STOCK SEK1.0</title>
        <cusip>B0LDBX904</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
          <ticker value="INDT SS"/>
        </identifiers>
        <balance>41674</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>845127.3</valUSD>
        <pctVal>0.0122338904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upland Software Inc.</name>
        <lei>549300NS277POYJ63W89</lei>
        <title>UPLAND SOFTWARE INC COMMON STOCK USD.0001</title>
        <cusip>91544A109</cusip>
        <identifiers>
          <isin value="US91544A1097"/>
          <ticker value="UPLD "/>
        </identifiers>
        <balance>5131</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36584.03</valUSD>
        <pctVal>0.0005295830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upwork Inc.</name>
        <lei>N/A</lei>
        <title>UPWORK INC COMMON STOCK USD.0001</title>
        <cusip>91688F104</cusip>
        <identifiers>
          <isin value="US91688F1049"/>
          <ticker value="UPWK "/>
        </identifiers>
        <balance>19329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201794.76</valUSD>
        <pctVal>0.0029211398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMCO Corporation</name>
        <lei>N/A</lei>
        <title>SUMCO CORP COMMON STOCK</title>
        <cusip>B0M0C8905</cusip>
        <identifiers>
          <isin value="JP3322930003"/>
          <ticker value="3436 "/>
        </identifiers>
        <balance>53400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>707474.63</valUSD>
        <pctVal>0.0102412584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>ELECTRICITE DE FRANCE SA COMMON STOCK EUR.5</title>
        <cusip>B0NJJ1901</cusip>
        <identifiers>
          <isin value="FR0010242511"/>
          <ticker value="EDF "/>
        </identifiers>
        <balance>88917</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1141546.83</valUSD>
        <pctVal>0.0165247991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ur-Energy Inc.</name>
        <lei>N/A</lei>
        <title>UR-ENERGY INC COMMON STOCK</title>
        <cusip>91688R108</cusip>
        <identifiers>
          <isin value="CA91688R1082"/>
          <ticker value="URG US"/>
        </identifiers>
        <balance>36207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41638.05</valUSD>
        <pctVal>0.0006027439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uranium Energy Corp.</name>
        <lei>N/A</lei>
        <title>URANIUM ENERGY CORP COMMON STOCK USD.001</title>
        <cusip>916896103</cusip>
        <identifiers>
          <isin value="US9168961038"/>
          <ticker value="UEC "/>
        </identifiers>
        <balance>52561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203936.68</valUSD>
        <pctVal>0.0029521458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Link Real Estate Investment Trust</name>
        <lei>N/A</lei>
        <title>LINK REIT REIT</title>
        <cusip>B0PB4M906</cusip>
        <identifiers>
          <isin value="HK0823032773"/>
          <ticker value="823 HK"/>
        </identifiers>
        <balance>322106</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>2356957.49</valUSD>
        <pctVal>0.0341188359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Urban Outfitters Inc.</name>
        <lei>549300N3DUFR5U6NRN38</lei>
        <title>URBAN OUTFITTERS INC COMMON STOCK USD.0001</title>
        <cusip>917047102</cusip>
        <identifiers>
          <isin value="US9170471026"/>
          <ticker value="URBN "/>
        </identifiers>
        <balance>10212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243556.2</valUSD>
        <pctVal>0.0035256699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Urban Edge Properties</name>
        <lei>N/A</lei>
        <title>URBAN EDGE PROPERTIES REIT USD.01</title>
        <cusip>91704F104</cusip>
        <identifiers>
          <isin value="US91704F1049"/>
          <ticker value="UE "/>
        </identifiers>
        <balance>18268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257396.12</valUSD>
        <pctVal>0.0037260137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Urstadt Biddle Properties Inc.</name>
        <lei>549300XXD0YL0AER3Z82</lei>
        <title>URSTADT BIDDLE PROPERTIES INC REIT USD.01</title>
        <cusip>917286205</cusip>
        <identifiers>
          <isin value="US9172862057"/>
          <ticker value="UBA "/>
        </identifiers>
        <balance>4893</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92722.35</valUSD>
        <pctVal>0.0013422298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UserTesting Inc.</name>
        <lei>N/A</lei>
        <title>USERTESTING INC COMMON STOCK USD.0001</title>
        <cusip>91734E101</cusip>
        <identifiers>
          <isin value="US91734E1010"/>
          <ticker value="USER US"/>
        </identifiers>
        <balance>7729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58044.79</valUSD>
        <pctVal>0.0008402445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="56924.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utah Medical Products Inc.</name>
        <lei>5493002R27BBGV8DID60</lei>
        <title>UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01</title>
        <cusip>917488108</cusip>
        <identifiers>
          <isin value="US9174881089"/>
          <ticker value="UTMD "/>
        </identifiers>
        <balance>569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57201.57</valUSD>
        <pctVal>0.0008280383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utz Brands Inc.</name>
        <lei>N/A</lei>
        <title>UTZ BRANDS INC COMMON STOCK USD.0001</title>
        <cusip>918090101</cusip>
        <identifiers>
          <isin value="US9180901012"/>
          <ticker value="UTZ US"/>
        </identifiers>
        <balance>10551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167338.86</valUSD>
        <pctVal>0.0024223632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prysmian S.p.A.</name>
        <lei>N/A</lei>
        <title>PRYSMIAN SPA COMMON STOCK EUR.1</title>
        <cusip>B1W4V6907</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
          <ticker value="PRY "/>
        </identifiers>
        <balance>38852</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1443565.57</valUSD>
        <pctVal>0.0208967608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SalMar ASA</name>
        <lei>N/A</lei>
        <title>SALMAR ASA COMMON STOCK NOK.25</title>
        <cusip>B1W5NW906</cusip>
        <identifiers>
          <isin value="NO0010310956"/>
          <ticker value="SALM NO"/>
        </identifiers>
        <balance>9966</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>390830.51</valUSD>
        <pctVal>0.0056575828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geberit AG</name>
        <lei>N/A</lei>
        <title>GEBERIT AG COMMON STOCK CHF.1</title>
        <cusip>B1WGG9901</cusip>
        <identifiers>
          <isin value="CH0030170408"/>
          <ticker value="GEBN SW"/>
        </identifiers>
        <balance>5472</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>2583223.43</valUSD>
        <pctVal>0.0373942155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSV A/S</name>
        <lei>N/A</lei>
        <title>DSV A/S COMMON STOCK DKK1.0</title>
        <cusip>B1WT5G909</cusip>
        <identifiers>
          <isin value="DK0060079531"/>
          <ticker value="DSV DC"/>
        </identifiers>
        <balance>28552</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>4515131.95</valUSD>
        <pctVal>0.0653601292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smiths Group PLC</name>
        <lei>N/A</lei>
        <title>SMITHS GROUP PLC COMMON STOCK GBP.375</title>
        <cusip>B1WY23900</cusip>
        <identifiers>
          <isin value="GB00B1WY2338"/>
          <ticker value="SMIN LN"/>
        </identifiers>
        <balance>55266</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1060669.05</valUSD>
        <pctVal>0.0153540288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VINCI SA</name>
        <lei>N/A</lei>
        <title>VINCI SA COMMON STOCK EUR2.5</title>
        <cusip>B1XH02900</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
          <ticker value="DG "/>
        </identifiers>
        <balance>82026</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>8176915.54</valUSD>
        <pctVal>0.1183673616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo American plc</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC COMMON STOCK USD.54945</title>
        <cusip>B1XZS8907</cusip>
        <identifiers>
          <isin value="GB00B1XZS820"/>
          <ticker value="AAL "/>
        </identifiers>
        <balance>193806</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>7589418.07</valUSD>
        <pctVal>0.1098628681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jeronimo Martins SGPS S.A.</name>
        <lei>N/A</lei>
        <title>JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.</title>
        <cusip>B1Y1SQ901</cusip>
        <identifiers>
          <isin value="PTJMT0AE0001"/>
          <ticker value="JMT "/>
        </identifiers>
        <balance>43191</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>934457.87</valUSD>
        <pctVal>0.0135270215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SG HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BFFY88901</cusip>
        <identifiers>
          <isin value="JP3162770006"/>
          <ticker value="9143 "/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>610089.93</valUSD>
        <pctVal>0.0088315374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>La Francaise des Jeux</name>
        <lei>N/A</lei>
        <title>LA FRANCAISE DES JEUX SAEM COMMON STOCK</title>
        <cusip>BG0SC1908</cusip>
        <identifiers>
          <isin value="FR0013451333"/>
          <ticker value="FDJ "/>
        </identifiers>
        <balance>16023</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>644741.7</valUSD>
        <pctVal>0.0093331493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Group Holdings plc</name>
        <lei>N/A</lei>
        <title>PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1</title>
        <cusip>BGXQNP901</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
          <ticker value="PHNX "/>
        </identifiers>
        <balance>114391</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>837968.94</valUSD>
        <pctVal>0.0121302675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InterContinental Hotels Group PLC</name>
        <lei>N/A</lei>
        <title>INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213</title>
        <cusip>BHJYC0905</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
          <ticker value="IHG "/>
        </identifiers>
        <balance>28066</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1610393.48</valUSD>
        <pctVal>0.0233117276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESR Group Limited</name>
        <lei>N/A</lei>
        <title>ESR CAYMAN LTD COMMON STOCK USD.001</title>
        <cusip>BHNCRK908</cusip>
        <identifiers>
          <isin value="KYG319891092"/>
          <ticker value="1821 "/>
        </identifiers>
        <balance>305000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>637616.09</valUSD>
        <pctVal>0.0092300005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akzo Nobel N.V.</name>
        <lei>N/A</lei>
        <title>AKZO NOBEL NV COMMON STOCK EUR.5</title>
        <cusip>BJ2KSG907</cusip>
        <identifiers>
          <isin value="NL0013267909"/>
          <ticker value="AKZA "/>
        </identifiers>
        <balance>27699</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1858672.89</valUSD>
        <pctVal>0.0269057697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CareMax Inc.</name>
        <lei>N/A</lei>
        <title>CAREMAX INC COMMON STOCK USD.0001</title>
        <cusip>14171W103</cusip>
        <identifiers>
          <isin value="US14171W1036"/>
          <ticker value="CMAX US"/>
        </identifiers>
        <balance>9560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34894</valUSD>
        <pctVal>0.0005051184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CarGurus Inc.</name>
        <lei>N/A</lei>
        <title>CARGURUS INC COMMON STOCK USD.001</title>
        <cusip>141788109</cusip>
        <identifiers>
          <isin value="US1417881091"/>
          <ticker value="CARG "/>
        </identifiers>
        <balance>16475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230814.75</valUSD>
        <pctVal>0.0033412272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caribou Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>CARIBOU BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>142038108</cusip>
        <identifiers>
          <isin value="US1420381089"/>
          <ticker value="CRBU US"/>
        </identifiers>
        <balance>9142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57411.76</valUSD>
        <pctVal>0.0008310809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlisle Companies Incorporated</name>
        <lei>XR64VGX1ZPX6G7ZN7Z11</lei>
        <title>CARLISLE COS INC COMMON STOCK USD1.0</title>
        <cusip>142339100</cusip>
        <identifiers>
          <isin value="US1423391002"/>
          <ticker value="CSL "/>
        </identifiers>
        <balance>12145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2861969.25</valUSD>
        <pctVal>0.0414292831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HK Electric Investments and HK Electric Investments Limited</name>
        <lei>N/A</lei>
        <title>HK ELECTRIC INVESTMENTS and HK E STAPLED SECURITY HKD.0005</title>
        <cusip>BJ3WDZ904</cusip>
        <identifiers>
          <isin value="HK0000179108"/>
          <ticker value="2638 "/>
        </identifiers>
        <balance>404500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>267454.54</valUSD>
        <pctVal>0.0038716174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT AB</name>
        <lei>N/A</lei>
        <title>EQT AB COMMON STOCK SEK.1</title>
        <cusip>BJ7W9K908</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
          <ticker value="EQT "/>
        </identifiers>
        <balance>45473</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>966086.61</valUSD>
        <pctVal>0.0139848727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosus N.V.</name>
        <lei>N/A</lei>
        <title>PROSUS NV COMMON STOCK EUR.05</title>
        <cusip>BJDS7L900</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
          <ticker value="PRX "/>
        </identifiers>
        <balance>126508</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>8734540.59</valUSD>
        <pctVal>0.1264394281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Croda International Public Limited Company</name>
        <lei>N/A</lei>
        <title>CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976</title>
        <cusip>BJFFLV908</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
          <ticker value="CRDAL "/>
        </identifiers>
        <balance>21297</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1694784.36</valUSD>
        <pctVal>0.0245333527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr. Ing. h.c. F. Porsche Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DR ING HC F PORSCHE AG PREFERENCE</title>
        <cusip>BJN59B909</cusip>
        <identifiers>
          <isin value="DE000PAG9113"/>
          <ticker value="P911 GR"/>
        </identifiers>
        <balance>17368</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1752665.69</valUSD>
        <pctVal>0.0253712311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CarMax Inc.</name>
        <lei>N/A</lei>
        <title>CARMAX INC COMMON STOCK USD.5</title>
        <cusip>143130102</cusip>
        <identifiers>
          <isin value="US1431301027"/>
          <ticker value="KMX US"/>
        </identifiers>
        <balance>17671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1075987.19</valUSD>
        <pctVal>0.0155757711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP COMMON STOCK USD.01</title>
        <cusip>143658300</cusip>
        <identifiers>
          <isin value="PA1436583006"/>
          <ticker value="CCL "/>
        </identifiers>
        <balance>111891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>901841.46</valUSD>
        <pctVal>0.0130548730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carriage Services Inc.</name>
        <lei>N/A</lei>
        <title>CARRIAGE SERVICES INC COMMON STOCK USD.01</title>
        <cusip>143905107</cusip>
        <identifiers>
          <isin value="US1439051079"/>
          <ticker value="CSV "/>
        </identifiers>
        <balance>2298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63286.92</valUSD>
        <pctVal>0.0009161285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CarParts.com Inc.</name>
        <lei>N/A</lei>
        <title>CARPARTS.COM INC COMMON STOCK</title>
        <cusip>14427M107</cusip>
        <identifiers>
          <isin value="US14427M1071"/>
          <ticker value="PRTS "/>
        </identifiers>
        <balance>8642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54098.92</valUSD>
        <pctVal>0.0007831249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carpenter Technology Corporation</name>
        <lei>DX6I6ZD3X5WNNCDJKP85</lei>
        <title>CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0</title>
        <cusip>144285103</cusip>
        <identifiers>
          <isin value="US1442851036"/>
          <ticker value="CRS "/>
        </identifiers>
        <balance>7677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283588.38</valUSD>
        <pctVal>0.0041051675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carrier Global Corporation</name>
        <lei>N/A</lei>
        <title>CARRIER GLOBAL CORP COMMON STOCK USD.01</title>
        <cusip>14448C104</cusip>
        <identifiers>
          <isin value="US14448C1045"/>
          <ticker value="CARR "/>
        </identifiers>
        <balance>96008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3960330</valUSD>
        <pctVal>0.0573289293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cars.com Inc.</name>
        <lei>N/A</lei>
        <title>CARS.COM INC COMMON STOCK USD.01</title>
        <cusip>14575E105</cusip>
        <identifiers>
          <isin value="US14575E1055"/>
          <ticker value="CARS "/>
        </identifiers>
        <balance>10883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149858.91</valUSD>
        <pctVal>0.0021693270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carter Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>CARTER BANKSHARES INC COMMON STOCK USD1.0</title>
        <cusip>146103106</cusip>
        <identifiers>
          <isin value="US1461031064"/>
          <ticker value="CARE "/>
        </identifiers>
        <balance>4219</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69993.21</valUSD>
        <pctVal>0.0010132074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLP Holdings Limited</name>
        <lei>N/A</lei>
        <title>CLP HOLDINGS LTD COMMON STOCK</title>
        <cusip>609701909</cusip>
        <identifiers>
          <isin value="HK0002007356"/>
          <ticker value="2 "/>
        </identifiers>
        <balance>250334</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>1823825.39</valUSD>
        <pctVal>0.0264013244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bezeq - The Israel Telecommunication Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>BEZEQ THE ISRAELI TELECOMMUNIC COMMON STOCK ILS1.</title>
        <cusip>609803903</cusip>
        <identifiers>
          <isin value="IL0002300114"/>
          <ticker value="BEZQ IT"/>
        </identifiers>
        <balance>316347</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5151"/>
        <valUSD>542696.15</valUSD>
        <pctVal>0.0078559588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monolithic Power Systems Inc.</name>
        <lei>N/A</lei>
        <title>MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>609839105</cusip>
        <identifiers>
          <isin value="US6098391054"/>
          <ticker value="MPWR "/>
        </identifiers>
        <balance>5053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1786791.33</valUSD>
        <pctVal>0.0258652269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monro Inc.</name>
        <lei>N/A</lei>
        <title>MONRO INC COMMON STOCK USD.01</title>
        <cusip>610236101</cusip>
        <identifiers>
          <isin value="US6102361010"/>
          <ticker value="MNRO "/>
        </identifiers>
        <balance>5094</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230248.8</valUSD>
        <pctVal>0.0033330347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monster Beverage Corporation</name>
        <lei>N/A</lei>
        <title>MONSTER BEVERAGE CORP COMMON STOCK</title>
        <cusip>61174X109</cusip>
        <identifiers>
          <isin value="US61174X1090"/>
          <ticker value="MNST "/>
        </identifiers>
        <balance>43577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4424372.81</valUSD>
        <pctVal>0.0640463184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montauk Renewables Inc.</name>
        <lei>N/A</lei>
        <title>MONTAUK RENEWABLES INC COMMON STOCK USD.01</title>
        <cusip>61218C103</cusip>
        <identifiers>
          <isin value="US61218C1036"/>
          <ticker value="MNTK US"/>
        </identifiers>
        <balance>10352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114182.56</valUSD>
        <pctVal>0.0016528835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monte Rosa Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>61225M102</cusip>
        <identifiers>
          <isin value="US61225M1027"/>
          <ticker value="GLUE US"/>
        </identifiers>
        <balance>4886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37182.46</valUSD>
        <pctVal>0.0005382457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="32208.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trend Micro Incorporated</name>
        <lei>N/A</lei>
        <title>TREND MICRO INC/JAPAN COMMON STOCK</title>
        <cusip>612528901</cusip>
        <identifiers>
          <isin value="JP3637300009"/>
          <ticker value="4704 "/>
        </identifiers>
        <balance>20364</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>952370.25</valUSD>
        <pctVal>0.0137863175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTT DATA Corporation</name>
        <lei>N/A</lei>
        <title>NTT DATA CORP COMMON STOCK</title>
        <cusip>612563908</cusip>
        <identifiers>
          <isin value="JP3165700000"/>
          <ticker value="9613 "/>
        </identifiers>
        <balance>96210</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1402042.61</valUSD>
        <pctVal>0.0202956829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASX Limited</name>
        <lei>N/A</lei>
        <title>ASX LTD COMMON STOCK</title>
        <cusip>612922906</cusip>
        <identifiers>
          <isin value="AU000000ASX7"/>
          <ticker value="ASX "/>
        </identifiers>
        <balance>29527</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1359901.52</valUSD>
        <pctVal>0.0196856570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgestone Corporation</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>BRIDGESTONE CORP COMMON STOCK</title>
        <cusip>613210004</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
          <ticker value="5108 "/>
        </identifiers>
        <balance>87106</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>3084168.89</valUSD>
        <pctVal>0.0446457998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2980145.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OBIC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OBIC CO LTD COMMON STOCK</title>
        <cusip>613674902</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
          <ticker value="4684 JP"/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1556175.96</valUSD>
        <pctVal>0.0225268858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aadi Bioscience Inc.</name>
        <lei>N/A</lei>
        <title>AADI BIOSCIENCE INC COMMON STOCK USD.0001</title>
        <cusip>00032Q104</cusip>
        <identifiers>
          <isin value="US00032Q1040"/>
          <ticker value="AADI US"/>
        </identifiers>
        <balance>2411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30933.13</valUSD>
        <pctVal>0.0004477817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAON Inc.</name>
        <lei>N/A</lei>
        <title>AAON INC COMMON STOCK USD.004</title>
        <cusip>000360206</cusip>
        <identifiers>
          <isin value="US0003602069"/>
          <ticker value="AAON "/>
        </identifiers>
        <balance>7013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528219.16</valUSD>
        <pctVal>0.0076463928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAR CORP.</name>
        <lei>MP76T5YQX3YK5VVAQ802</lei>
        <title>AAR CORP COMMON STOCK USD1.0</title>
        <cusip>000361105</cusip>
        <identifiers>
          <isin value="US0003611052"/>
          <ticker value="AIR "/>
        </identifiers>
        <balance>5427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243672.3</valUSD>
        <pctVal>0.0035273505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGCO Corporation</name>
        <lei>LYOM0B2GCF1JWXK5ZG04</lei>
        <title>AGCO CORP COMMON STOCK USD.01</title>
        <cusip>001084102</cusip>
        <identifiers>
          <isin value="US0010841023"/>
          <ticker value="AGCO "/>
        </identifiers>
        <balance>14541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2016691.29</valUSD>
        <pctVal>0.0291932118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deere and Company</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>DEERE and CO COMMON STOCK USD1.0</title>
        <cusip>244199105</cusip>
        <identifiers>
          <isin value="US2441991054"/>
          <ticker value="DE "/>
        </identifiers>
        <balance>31573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13537239.48</valUSD>
        <pctVal>0.1959623177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Industrial Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>FIRST INDUSTRIAL REALTY TRUST REIT USD.01</title>
        <cusip>32054K103</cusip>
        <identifiers>
          <isin value="US32054K1034"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>31032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1497604.32</valUSD>
        <pctVal>0.0216790147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1stdibs.com Inc.</name>
        <lei>N/A</lei>
        <title>1STDIBS.COM INC COMMON STOCK USD.0001</title>
        <cusip>320551104</cusip>
        <identifiers>
          <isin value="US3205511047"/>
          <ticker value="DIBS US"/>
        </identifiers>
        <balance>4384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22270.72</valUSD>
        <pctVal>0.0003223864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Internet Bancorp</name>
        <lei>N/A</lei>
        <title>FIRST INTERNET BANCORP COMMON STOCK</title>
        <cusip>320557101</cusip>
        <identifiers>
          <isin value="US3205571017"/>
          <ticker value="INBK "/>
        </identifiers>
        <balance>1546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37536.88</valUSD>
        <pctVal>0.0005433762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Interstate BancSystem Inc.</name>
        <lei>N/A</lei>
        <title>FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK</title>
        <cusip>32055Y201</cusip>
        <identifiers>
          <isin value="US32055Y2019"/>
          <ticker value="FIBK "/>
        </identifiers>
        <balance>14433</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>557835.45</valUSD>
        <pctVal>0.0080751122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First of Long Island Corporation</name>
        <lei>N/A</lei>
        <title>FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD.1</title>
        <cusip>320734106</cusip>
        <identifiers>
          <isin value="US3207341062"/>
          <ticker value="FLIC "/>
        </identifiers>
        <balance>3807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68526</valUSD>
        <pctVal>0.0009919684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Merchants Corporation</name>
        <lei>TZTBT0OTGQ2FEK6XMX94</lei>
        <title>FIRST MERCHANTS CORP COMMON STOCK</title>
        <cusip>320817109</cusip>
        <identifiers>
          <isin value="US3208171096"/>
          <ticker value="FRME "/>
        </identifiers>
        <balance>9088</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373607.68</valUSD>
        <pctVal>0.0054082686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Mid Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>FIRST MID BANCSHARES INC COMMON STOCK USD4.0</title>
        <cusip>320866106</cusip>
        <identifiers>
          <isin value="US3208661062"/>
          <ticker value="FMBH "/>
        </identifiers>
        <balance>3209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102944.72</valUSD>
        <pctVal>0.0014902068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXT plc</name>
        <lei>N/A</lei>
        <title>NEXT PLC COMMON STOCK GBP.1</title>
        <cusip>320898901</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
          <ticker value="NXT "/>
        </identifiers>
        <balance>19715</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1381443.89</valUSD>
        <pctVal>0.0199975000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingfisher PLC</name>
        <lei>N/A</lei>
        <title>KINGFISHER PLC COMMON STOCK GBP.157143</title>
        <cusip>331952903</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
          <ticker value="KGF "/>
        </identifiers>
        <balance>300106</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>852668.3</valUSD>
        <pctVal>0.0123430524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Republic Bank</name>
        <lei>YWC0TIKBQM2JV8L4IV08</lei>
        <title>FIRST REPUBLIC BANK/CA COMMON STOCK USD.01</title>
        <cusip>33616C100</cusip>
        <identifiers>
          <isin value="US33616C1009"/>
          <ticker value="FRC "/>
        </identifiers>
        <balance>20747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2528851.83</valUSD>
        <pctVal>0.0366071433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Solar Inc.</name>
        <lei>549300NPYMLM4NHTOF27</lei>
        <title>FIRST SOLAR INC COMMON STOCK USD.001</title>
        <cusip>336433107</cusip>
        <identifiers>
          <isin value="US3364331070"/>
          <ticker value="FSLR "/>
        </identifiers>
        <balance>11478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1719289.62</valUSD>
        <pctVal>0.0248880859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1st Source Corporation</name>
        <lei>N/A</lei>
        <title>1ST SOURCE CORP COMMON STOCK</title>
        <cusip>336901103</cusip>
        <identifiers>
          <isin value="US3369011032"/>
          <ticker value="SRCE "/>
        </identifiers>
        <balance>2544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135060.96</valUSD>
        <pctVal>0.0019551149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Western Financial Inc.</name>
        <lei>N/A</lei>
        <title>FIRST WESTERN FINANCIAL INC COMMON STOCK</title>
        <cusip>33751L105</cusip>
        <identifiers>
          <isin value="US33751L1052"/>
          <ticker value="MYFW US"/>
        </identifiers>
        <balance>1401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39438.15</valUSD>
        <pctVal>0.0005708986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstCash Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FIRSTCASH HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>33768G107</cusip>
        <identifiers>
          <isin value="US33768G1076"/>
          <ticker value="FCFS US"/>
        </identifiers>
        <balance>14861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1291569.51</valUSD>
        <pctVal>0.0186964968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corporation Japan</name>
        <lei>N/A</lei>
        <title>ORACLE CORP JAPAN COMMON STOCK</title>
        <cusip>614168904</cusip>
        <identifiers>
          <isin value="JP3689500001"/>
          <ticker value="4716 "/>
        </identifiers>
        <balance>5906</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>384016.86</valUSD>
        <pctVal>0.0055589497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHP Group Limited</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD COMMON STOCK</title>
        <cusip>614469005</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
          <ticker value="BHP "/>
        </identifiers>
        <balance>772637</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>23933930.74</valUSD>
        <pctVal>0.3464626999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobayashi Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOBAYASHI PHARMACEUTICAL CO LT COMMON STOCK</title>
        <cusip>614945905</cusip>
        <identifiers>
          <isin value="JP3301100008"/>
          <ticker value="4967 "/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>555194.61</valUSD>
        <pctVal>0.0080368839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montrose Environmental Group Inc.</name>
        <lei>N/A</lei>
        <title>MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK</title>
        <cusip>615111101</cusip>
        <identifiers>
          <isin value="US6151111019"/>
          <ticker value="MEG "/>
        </identifiers>
        <balance>4446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197357.94</valUSD>
        <pctVal>0.0028569133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moody's Corporation</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>MOODY'S CORP COMMON STOCK USD.01</title>
        <cusip>615369105</cusip>
        <identifiers>
          <isin value="US6153691059"/>
          <ticker value="MCO "/>
        </identifiers>
        <balance>17866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4977824.92</valUSD>
        <pctVal>0.0720579783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moog Inc.</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC COMMON STOCK USD1.0</title>
        <cusip>615394202</cusip>
        <identifiers>
          <isin value="US6153942023"/>
          <ticker value="MOG/A "/>
        </identifiers>
        <balance>4585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>402379.6</valUSD>
        <pctVal>0.0058247650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU Corporation</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP COMMON STOCK</title>
        <cusip>646780007</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
          <ticker value="8001 "/>
        </identifiers>
        <balance>181304</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>5688004.68</valUSD>
        <pctVal>0.0823383956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSR Corporation</name>
        <lei>N/A</lei>
        <title>JSR CORP COMMON STOCK</title>
        <cusip>647098003</cusip>
        <identifiers>
          <isin value="JP3385980002"/>
          <ticker value="4185 "/>
        </identifiers>
        <balance>26990</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>528498.33</valUSD>
        <pctVal>0.0076504340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jardine Matheson Holdings Limited</name>
        <lei>N/A</lei>
        <title>JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25</title>
        <cusip>647211002</cusip>
        <identifiers>
          <isin value="BMG507361001"/>
          <ticker value="JM "/>
        </identifiers>
        <balance>24300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1236161.27</valUSD>
        <pctVal>0.0178944184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Tobacco Inc.</name>
        <lei>N/A</lei>
        <title>JAPAN TOBACCO INC COMMON STOCK</title>
        <cusip>647453901</cusip>
        <identifiers>
          <isin value="JP3726800000"/>
          <ticker value="2914 "/>
        </identifiers>
        <balance>183066</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>3690650.42</valUSD>
        <pctVal>0.0534251027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiserv Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC COMMON STOCK USD.01</title>
        <cusip>337738108</cusip>
        <identifiers>
          <isin value="US3377381088"/>
          <ticker value="FISV "/>
        </identifiers>
        <balance>72513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7328888.91</valUSD>
        <pctVal>0.1060915011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FIRSTENERGY CORP COMMON STOCK USD.1</title>
        <cusip>337932107</cusip>
        <identifiers>
          <isin value="US3379321074"/>
          <ticker value="FE "/>
        </identifiers>
        <balance>61536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2580819.84</valUSD>
        <pctVal>0.0373594216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON Co.Ltd.</name>
        <lei>N/A</lei>
        <title>AEON CO LTD COMMON STOCK</title>
        <cusip>648004000</cusip>
        <identifiers>
          <isin value="JP3388200002"/>
          <ticker value="8267 "/>
        </identifiers>
        <balance>99778</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2106859.54</valUSD>
        <pctVal>0.0304984690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sterling Infrastructure Inc.</name>
        <lei>549300RZIK6K1215XU51</lei>
        <title>STERLING CONSTRUCTION CO INC COMMON STOCK USD.01</title>
        <cusip>859241101</cusip>
        <identifiers>
          <isin value="US8592411016"/>
          <ticker value="STRL "/>
        </identifiers>
        <balance>4705</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154324</valUSD>
        <pctVal>0.0022339627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stewart Information Services Corporation</name>
        <lei>N/A</lei>
        <title>STEWART INFORMATION SERVICES C COMMON STOCK USD1.0</title>
        <cusip>860372101</cusip>
        <identifiers>
          <isin value="US8603721015"/>
          <ticker value="STC "/>
        </identifiers>
        <balance>4345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185661.85</valUSD>
        <pctVal>0.0026876031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stifel Financial Corp.</name>
        <lei>549300E5F07FE5GHJX84</lei>
        <title>STIFEL FINANCIAL CORP COMMON STOCK USD.15</title>
        <cusip>860630102</cusip>
        <identifiers>
          <isin value="US8606301021"/>
          <ticker value="SF "/>
        </identifiers>
        <balance>24960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1456915.2</valUSD>
        <pctVal>0.0210900073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fisker Inc.</name>
        <lei>N/A</lei>
        <title>FISKER INC COMMON STOCK USD.0001</title>
        <cusip>33813J106</cusip>
        <identifiers>
          <isin value="US33813J1060"/>
          <ticker value="FSR US"/>
        </identifiers>
        <balance>27400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199198</valUSD>
        <pctVal>0.0028835496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="174048.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Five Below Inc.</name>
        <lei>N/A</lei>
        <title>FIVE BELOW INC COMMON STOCK USD.01</title>
        <cusip>33829M101</cusip>
        <identifiers>
          <isin value="US33829M1018"/>
          <ticker value="FIVE "/>
        </identifiers>
        <balance>13036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2305677.32</valUSD>
        <pctVal>0.0333765146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stitch Fix Inc.</name>
        <lei>N/A</lei>
        <title>STITCH FIX INC COMMON STOCK USD.00002</title>
        <cusip>860897107</cusip>
        <identifiers>
          <isin value="US8608971078"/>
          <ticker value="SFIX "/>
        </identifiers>
        <balance>13829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43008.19</valUSD>
        <pctVal>0.0006225778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stock Yards Bancorp Inc.</name>
        <lei>549300YERP9H5TDIQW16</lei>
        <title>STOCK YARDS BANCORP INC COMMON STOCK</title>
        <cusip>861025104</cusip>
        <identifiers>
          <isin value="US8610251048"/>
          <ticker value="SYBT "/>
        </identifiers>
        <balance>4535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>294684.3</valUSD>
        <pctVal>0.0042657898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>5E Advanced Materials Inc.</name>
        <lei>N/A</lei>
        <title>5E ADVANCED MATERIALS INC COMMON STOCK USD.01</title>
        <cusip>33830Q109</cusip>
        <identifiers>
          <isin value="US33830Q1094"/>
          <ticker value="FEAM US"/>
        </identifiers>
        <balance>5471</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43111.48</valUSD>
        <pctVal>0.0006240730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Five Star Bancorp</name>
        <lei>N/A</lei>
        <title>FIVE STAR BANCORP COMMON STOCK</title>
        <cusip>33830T103</cusip>
        <identifiers>
          <isin value="US33830T1034"/>
          <ticker value="FSBC US"/>
        </identifiers>
        <balance>2056</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56005.44</valUSD>
        <pctVal>0.0008107233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLEETCOR Technologies Inc.</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>339041105</cusip>
        <identifiers>
          <isin value="US3390411052"/>
          <ticker value="FLT "/>
        </identifiers>
        <balance>8364</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1536299.52</valUSD>
        <pctVal>0.0222391585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fluor Corporation</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>FLUOR CORP COMMON STOCK USD.01</title>
        <cusip>343412102</cusip>
        <identifiers>
          <isin value="US3434121022"/>
          <ticker value="FLR "/>
        </identifiers>
        <balance>56132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1945535.12</valUSD>
        <pctVal>0.0281631696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flowers Foods Inc.</name>
        <lei>7YNCQQNDK8FBM9BBTK25</lei>
        <title>FLOWERS FOODS INC COMMON STOCK USD.01</title>
        <cusip>343498101</cusip>
        <identifiers>
          <isin value="US3434981011"/>
          <ticker value="FLO "/>
        </identifiers>
        <balance>45122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1296806.28</valUSD>
        <pctVal>0.0187723032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flowserve Corporation</name>
        <lei>6Y0GK87T6V7NJKZJVM41</lei>
        <title>FLOWSERVE CORP COMMON STOCK USD1.25</title>
        <cusip>34354P105</cusip>
        <identifiers>
          <isin value="US34354P1057"/>
          <ticker value="FLS "/>
        </identifiers>
        <balance>30694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>941691.92</valUSD>
        <pctVal>0.0136317402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fluence Energy Inc.</name>
        <lei>N/A</lei>
        <title>FLUENCE ENERGY INC COMMON STOCK USD.00001</title>
        <cusip>34379V103</cusip>
        <identifiers>
          <isin value="US34379V1035"/>
          <ticker value="FLNC US"/>
        </identifiers>
        <balance>5779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99109.85</valUSD>
        <pctVal>0.0014346940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="88179.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flushing Financial Corporation</name>
        <lei>N/A</lei>
        <title>FLUSHING FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>343873105</cusip>
        <identifiers>
          <isin value="US3438731057"/>
          <ticker value="FFIC "/>
        </identifiers>
        <balance>4672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90543.36</valUSD>
        <pctVal>0.0013106872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foghorn Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>344174107</cusip>
        <identifiers>
          <isin value="US3441741077"/>
          <ticker value="FHTX US"/>
        </identifiers>
        <balance>3495</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22298.1</valUSD>
        <pctVal>0.0003227827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Focus Universal Inc.</name>
        <lei>N/A</lei>
        <title>FOCUS UNIVERSAL INC COMMON STOCK USD.001</title>
        <cusip>34417J104</cusip>
        <identifiers>
          <isin value="US34417J1043"/>
          <ticker value="FCUV US"/>
        </identifiers>
        <balance>2878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18447.98</valUSD>
        <pctVal>0.0002670492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17304.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stoke Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>STOKE THERAPEUTICS INC COMMON STOCK</title>
        <cusip>86150R107</cusip>
        <identifiers>
          <isin value="US86150R1077"/>
          <ticker value="STOK "/>
        </identifiers>
        <balance>3764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34741.72</valUSD>
        <pctVal>0.0005029141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stoneridge Inc</name>
        <lei>PNBCIH9LE7WI83VJIF08</lei>
        <title>STONERIDGE INC COMMON STOCK</title>
        <cusip>86183P102</cusip>
        <identifiers>
          <isin value="US86183P1021"/>
          <ticker value="SRI "/>
        </identifiers>
        <balance>4249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91608.44</valUSD>
        <pctVal>0.0013261051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Focus Financial Partners Inc.</name>
        <lei>N/A</lei>
        <title>FOCUS FINANCIAL PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>34417P100</cusip>
        <identifiers>
          <isin value="US34417P1003"/>
          <ticker value="FOCS "/>
        </identifiers>
        <balance>9375</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349406.25</valUSD>
        <pctVal>0.0050579336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foot Locker Inc.</name>
        <lei>549300X383CBNP6MTV94</lei>
        <title>FOOT LOCKER INC COMMON STOCK USD.01</title>
        <cusip>344849104</cusip>
        <identifiers>
          <isin value="US3448491049"/>
          <ticker value="FL US"/>
        </identifiers>
        <balance>31485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1189818.15</valUSD>
        <pctVal>0.0172235649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StoneX Group Inc.</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>STONEX GROUP INC COMMON STOCK USD.01</title>
        <cusip>861896108</cusip>
        <identifiers>
          <isin value="US8618961085"/>
          <ticker value="SNEX "/>
        </identifiers>
        <balance>2733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260454.9</valUSD>
        <pctVal>0.0037702920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STORE Capital Corporation</name>
        <lei>5493004EA6C9IHDZ7N66</lei>
        <title>STORE CAPITAL CORP REIT USD.01</title>
        <cusip>862121100</cusip>
        <identifiers>
          <isin value="US8621211007"/>
          <ticker value="STOR "/>
        </identifiers>
        <balance>62405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2000704.3</valUSD>
        <pctVal>0.0289617874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Motor Company</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR CO COMMON STOCK USD.01</title>
        <cusip>345370860</cusip>
        <identifiers>
          <isin value="US3453708600"/>
          <ticker value="F "/>
        </identifiers>
        <balance>446360</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5191166.8</valUSD>
        <pctVal>0.0751462718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forestar Group Inc.</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>FORESTAR GROUP INC COMMON STOCK USD1.0</title>
        <cusip>346232101</cusip>
        <identifiers>
          <isin value="US3462321015"/>
          <ticker value="FOR "/>
        </identifiers>
        <balance>2839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43748.99</valUSD>
        <pctVal>0.0006333015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ubisoft Entertainment</name>
        <lei>N/A</lei>
        <title>UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775</title>
        <cusip>B1L3CS904</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
          <ticker value="UBI FP"/>
        </identifiers>
        <balance>14358</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>405625.13</valUSD>
        <pctVal>0.0058717467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aker BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKER BP ASA COMMON STOCK NOK1.0</title>
        <cusip>B1L95G905</cusip>
        <identifiers>
          <isin value="NO0010345853"/>
          <ticker value="AKERBP "/>
        </identifiers>
        <balance>48198</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>1498132.18</valUSD>
        <pctVal>0.0216866559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ForgeRock Inc.</name>
        <lei>N/A</lei>
        <title>FORGEROCK INC COMMON STOCK USD.001</title>
        <cusip>34631B101</cusip>
        <identifiers>
          <isin value="US34631B1017"/>
          <ticker value="FORG US"/>
        </identifiers>
        <balance>5649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128627.73</valUSD>
        <pctVal>0.0018619888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kite Realty Group Trust</name>
        <lei>N/A</lei>
        <title>KITE REALTY GROUP TRUST REIT USD.01</title>
        <cusip>49803T300</cusip>
        <identifiers>
          <isin value="US49803T3005"/>
          <ticker value="KRG "/>
        </identifiers>
        <balance>86284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1816278.2</valUSD>
        <pctVal>0.0262920728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKF Aktiebolaget</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB COMMON STOCK SEK2.5</title>
        <cusip>B1Q3J3907</cusip>
        <identifiers>
          <isin value="SE0000108227"/>
          <ticker value="SKFB "/>
        </identifiers>
        <balance>58469</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>893027.76</valUSD>
        <pctVal>0.0129272877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knight-Swift Transportation Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK USD.001</title>
        <cusip>499049104</cusip>
        <identifiers>
          <isin value="US4990491049"/>
          <ticker value="KNX "/>
        </identifiers>
        <balance>37739</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1977900.99</valUSD>
        <pctVal>0.0286316913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knowles Corporation</name>
        <lei>5493003EO323TDZQU148</lei>
        <title>KNOWLES CORP COMMON STOCK USD.01</title>
        <cusip>49926D109</cusip>
        <identifiers>
          <isin value="US49926D1090"/>
          <ticker value="KN US"/>
        </identifiers>
        <balance>14415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236694.3</valUSD>
        <pctVal>0.0034263384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KnowBe4 Inc.</name>
        <lei>N/A</lei>
        <title>KNOWBE4 INC COMMON STOCK USD.00001</title>
        <cusip>49926T104</cusip>
        <identifiers>
          <isin value="US49926T1043"/>
          <ticker value="KNBE US"/>
        </identifiers>
        <balance>11651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>288711.78</valUSD>
        <pctVal>0.0041793328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kodiak Sciences Inc.</name>
        <lei>N/A</lei>
        <title>KODIAK SCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>50015M109</cusip>
        <identifiers>
          <isin value="US50015M1099"/>
          <ticker value="KOD "/>
        </identifiers>
        <balance>5784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41413.44</valUSD>
        <pctVal>0.0005994925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liquidia Corporation</name>
        <lei>N/A</lei>
        <title>LIQUIDIA CORP COMMON STOCK USD.001</title>
        <cusip>53635D202</cusip>
        <identifiers>
          <isin value="US53635D2027"/>
          <ticker value="LQDA US"/>
        </identifiers>
        <balance>8087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51514.19</valUSD>
        <pctVal>0.0007457089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lithia Motors Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>LITHIA MOTORS INC COMMON STOCK</title>
        <cusip>536797103</cusip>
        <identifiers>
          <isin value="US5367971034"/>
          <ticker value="LAD "/>
        </identifiers>
        <balance>6420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1314430.8</valUSD>
        <pctVal>0.0190274322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Littelfuse Inc.</name>
        <lei>549300MY7HLQFYTPCX75</lei>
        <title>LITTELFUSE INC COMMON STOCK USD.01</title>
        <cusip>537008104</cusip>
        <identifiers>
          <isin value="US5370081045"/>
          <ticker value="LFUS "/>
        </identifiers>
        <balance>5814</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1280242.8</valUSD>
        <pctVal>0.0185325337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Live Nation Entertainment Inc.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01</title>
        <cusip>538034109</cusip>
        <identifiers>
          <isin value="US5380341090"/>
          <ticker value="LYV "/>
        </identifiers>
        <balance>15753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1098614.22</valUSD>
        <pctVal>0.0159033154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Live Oak Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>LIVE OAK BANCSHARES INC COMMON STOCK NPV</title>
        <cusip>53803X105</cusip>
        <identifiers>
          <isin value="US53803X1054"/>
          <ticker value="LOB "/>
        </identifiers>
        <balance>5415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163533</valUSD>
        <pctVal>0.0023672704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LivePerson Inc.</name>
        <lei>549300IN2P1JZ20G7N40</lei>
        <title>LIVEPERSON INC COMMON STOCK USD.001</title>
        <cusip>538146101</cusip>
        <identifiers>
          <isin value="US5381461012"/>
          <ticker value="LPSN "/>
        </identifiers>
        <balance>11556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117177.84</valUSD>
        <pctVal>0.0016962425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Livent Corporation</name>
        <lei>N/A</lei>
        <title>LIVENT CORP COMMON STOCK USD.001</title>
        <cusip>53814L108</cusip>
        <identifiers>
          <isin value="US53814L1089"/>
          <ticker value="LTHM "/>
        </identifiers>
        <balance>25930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>515229.1</valUSD>
        <pctVal>0.0074583514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LiveRamp Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LIVERAMP HOLDINGS INC COMMON STOCK USD.1</title>
        <cusip>53815P108</cusip>
        <identifiers>
          <isin value="US53815P1084"/>
          <ticker value="RAMP "/>
        </identifiers>
        <balance>10693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250643.92</valUSD>
        <pctVal>0.0036282703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lockheed Martin Corporation</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP COMMON STOCK USD1.0</title>
        <cusip>539830109</cusip>
        <identifiers>
          <isin value="US5398301094"/>
          <ticker value="LMT "/>
        </identifiers>
        <balance>26789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13032580.61</valUSD>
        <pctVal>0.1886569788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Loews Corporation</name>
        <lei>R8V1FN4M5ITGZOG7BS19</lei>
        <title>LOEWS CORP COMMON STOCK USD.01</title>
        <cusip>540424108</cusip>
        <identifiers>
          <isin value="US5404241086"/>
          <ticker value="L "/>
        </identifiers>
        <balance>22642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1320707.86</valUSD>
        <pctVal>0.0191182976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lordstown Motors Corp.</name>
        <lei>N/A</lei>
        <title>LORDSTOWN MOTORS CORP COMMON STOCK USD.0001</title>
        <cusip>54405Q100</cusip>
        <identifiers>
          <isin value="US54405Q1004"/>
          <ticker value="RIDE US"/>
        </identifiers>
        <balance>28542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32537.88</valUSD>
        <pctVal>0.0004710117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28980.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe Bruxelles Lambert NV</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>GROUPE BRUXELLES LAMBERT SA COMMON STOCK</title>
        <cusip>709732903</cusip>
        <identifiers>
          <isin value="BE0003797140"/>
          <ticker value="GBLB "/>
        </identifiers>
        <balance>15168</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1212190.6</valUSD>
        <pctVal>0.0175474239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAPT Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>RAPT THERAPEUTICS INC COMMON STOCK</title>
        <cusip>75382E109</cusip>
        <identifiers>
          <isin value="US75382E1091"/>
          <ticker value="RAPT "/>
        </identifiers>
        <balance>4123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81635.4</valUSD>
        <pctVal>0.0011817374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenaris S.A.</name>
        <lei>549300Y7C05BKC4HZB40</lei>
        <title>TENARIS SA COMMON STOCK USD1.</title>
        <cusip>753851906</cusip>
        <identifiers>
          <isin value="LU0156801721"/>
          <ticker value="TEN "/>
        </identifiers>
        <balance>72022</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1263100.2</valUSD>
        <pctVal>0.0182843809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heron Therapeutics Inc.</name>
        <lei>549300DR2I1DOPD2IX53</lei>
        <title>HERON THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>427746102</cusip>
        <identifiers>
          <isin value="US4277461020"/>
          <ticker value="HRTX "/>
        </identifiers>
        <balance>17053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42632.5</valUSD>
        <pctVal>0.0006171394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raymond James Financial Inc.</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>754730109</cusip>
        <identifiers>
          <isin value="US7547301090"/>
          <ticker value="RJF "/>
        </identifiers>
        <balance>21788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2328047.8</valUSD>
        <pctVal>0.0337003451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rayonier Inc.</name>
        <lei>HGV8VDVNL0W6SF2U9C50</lei>
        <title>RAYONIER INC REIT</title>
        <cusip>754907103</cusip>
        <identifiers>
          <isin value="US7549071030"/>
          <ticker value="RYN "/>
        </identifiers>
        <balance>34388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1133428.48</valUSD>
        <pctVal>0.0164072795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rayonier Advanced Materials Inc.</name>
        <lei>54930053QJ7OUGZG4F72</lei>
        <title>RAYONIER ADVANCED MATERIALS IN COMMON STOCK USD.01</title>
        <cusip>75508B104</cusip>
        <identifiers>
          <isin value="US75508B1044"/>
          <ticker value="RYAM US"/>
        </identifiers>
        <balance>10249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98390.4</valUSD>
        <pctVal>0.0014242794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raytheon Technologies Corporation</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0</title>
        <cusip>75513E101</cusip>
        <identifiers>
          <isin value="US75513E1010"/>
          <ticker value="RTXN "/>
        </identifiers>
        <balance>167200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16873824</valUSD>
        <pctVal>0.2442620347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hersha Hospitality Trust</name>
        <lei>549300DNC58BIN1VO064</lei>
        <title>HERSHA HOSPITALITY TRUST REIT USD.01</title>
        <cusip>427825500</cusip>
        <identifiers>
          <isin value="US4278255009"/>
          <ticker value="HT "/>
        </identifiers>
        <balance>5389</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45914.28</valUSD>
        <pctVal>0.0006646458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hershey Company</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
        <title>HERSHEY CO/THE COMMON STOCK USD1.0</title>
        <cusip>427866108</cusip>
        <identifiers>
          <isin value="US4278661081"/>
          <ticker value="HSY "/>
        </identifiers>
        <balance>16769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3883197.33</valUSD>
        <pctVal>0.0562123725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC Bearings Incorporated</name>
        <lei>N/A</lei>
        <title>RBC BEARINGS INC COMMON STOCK USD.01</title>
        <cusip>75524B104</cusip>
        <identifiers>
          <isin value="US75524B1044"/>
          <ticker value="ROLL "/>
        </identifiers>
        <balance>4560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>954636</valUSD>
        <pctVal>0.0138191160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RE/MAX Holdings Inc.</name>
        <lei>54930033W2KS56JHAN30</lei>
        <title>RE/MAX HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>75524W108</cusip>
        <identifiers>
          <isin value="US75524W1080"/>
          <ticker value="RMAX "/>
        </identifiers>
        <balance>3130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58343.2</valUSD>
        <pctVal>0.0008445643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heska Corporation</name>
        <lei>N/A</lei>
        <title>HESKA CORP COMMON STOCK USD.001</title>
        <cusip>42805E306</cusip>
        <identifiers>
          <isin value="US42805E3062"/>
          <ticker value="HSKA "/>
        </identifiers>
        <balance>1587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98647.92</valUSD>
        <pctVal>0.0014280072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hess Corporation</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>HESS CORP COMMON STOCK USD1.0</title>
        <cusip>42809H107</cusip>
        <identifiers>
          <isin value="US42809H1077"/>
          <ticker value="HES "/>
        </identifiers>
        <balance>31808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4511010.56</valUSD>
        <pctVal>0.0653004688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ready Capital Corporation</name>
        <lei>N/A</lei>
        <title>READY CAPITAL CORP REIT USD.0001</title>
        <cusip>75574U101</cusip>
        <identifiers>
          <isin value="US75574U1016"/>
          <ticker value="RC "/>
        </identifiers>
        <balance>11671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130014.94</valUSD>
        <pctVal>0.0018820698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anywhere Real Estate Inc.</name>
        <lei>N/A</lei>
        <title>REALOGY HOLDINGS CORP COMMON STOCK USD.01</title>
        <cusip>75605Y106</cusip>
        <identifiers>
          <isin value="US75605Y1064"/>
          <ticker value="RLGY "/>
        </identifiers>
        <balance>17730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113294.7</valUSD>
        <pctVal>0.0016400310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hewlett Packard Enterprise Company</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01</title>
        <cusip>42824C109</cusip>
        <identifiers>
          <isin value="US42824C1099"/>
          <ticker value="HPE "/>
        </identifiers>
        <balance>145065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2315237.4</valUSD>
        <pctVal>0.0335149044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexcel Corporation</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
        <title>HEXCEL CORP COMMON STOCK USD.01</title>
        <cusip>428291108</cusip>
        <identifiers>
          <isin value="US4282911084"/>
          <ticker value="HXL "/>
        </identifiers>
        <balance>19767</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1163287.95</valUSD>
        <pctVal>0.0168395191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Realty Income Corporation</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP REIT USD1.0</title>
        <cusip>756109104</cusip>
        <identifiers>
          <isin value="US7561091049"/>
          <ticker value="O "/>
        </identifiers>
        <balance>69982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4438958.26</valUSD>
        <pctVal>0.0642574544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reata Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>REATA PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>75615P103</cusip>
        <identifiers>
          <isin value="US75615P1030"/>
          <ticker value="RETA "/>
        </identifiers>
        <balance>4489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170537.11</valUSD>
        <pctVal>0.0024686604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hibbett Inc.</name>
        <lei>N/A</lei>
        <title>HIBBETT SPORTS INC COMMON STOCK USD.01</title>
        <cusip>428567101</cusip>
        <identifiers>
          <isin value="US4285671016"/>
          <ticker value="HIBB "/>
        </identifiers>
        <balance>2060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140533.2</valUSD>
        <pctVal>0.0020343299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HighPeak Energy Inc.</name>
        <lei>N/A</lei>
        <title>HIGHPEAK ENERGY INC COMMON STOCK USD.0001</title>
        <cusip>43114Q105</cusip>
        <identifiers>
          <isin value="US43114Q1058"/>
          <ticker value="HPK US"/>
        </identifiers>
        <balance>1093</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24996.91</valUSD>
        <pctVal>0.0003618502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6765.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highwoods Properties Inc.</name>
        <lei>ZIIGTYKL9T0X3HLTDX53</lei>
        <title>HIGHWOODS PROPERTIES INC REIT USD.01</title>
        <cusip>431284108</cusip>
        <identifiers>
          <isin value="US4312841087"/>
          <ticker value="HIW "/>
        </identifiers>
        <balance>24706</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>691273.88</valUSD>
        <pctVal>0.0100067397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hillenbrand Inc.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>HILLENBRAND INC COMMON STOCK</title>
        <cusip>431571108</cusip>
        <identifiers>
          <isin value="US4315711089"/>
          <ticker value="HI "/>
        </identifiers>
        <balance>11068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472271.56</valUSD>
        <pctVal>0.0068365068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HilleVax Inc.</name>
        <lei>N/A</lei>
        <title>HILLEVAX INC COMMON STOCK USD.0001</title>
        <cusip>43157M102</cusip>
        <identifiers>
          <isin value="US43157M1027"/>
          <ticker value="HLVX US"/>
        </identifiers>
        <balance>2619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43815.87</valUSD>
        <pctVal>0.0006342696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hillman Solutions Corp.</name>
        <lei>N/A</lei>
        <title>HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001</title>
        <cusip>431636109</cusip>
        <identifiers>
          <isin value="US4316361090"/>
          <ticker value="HLMN US"/>
        </identifiers>
        <balance>21584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155620.64</valUSD>
        <pctVal>0.0022527326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilltop Holdings Inc.</name>
        <lei>54930010TA543US0PM65</lei>
        <title>HILLTOP HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>432748101</cusip>
        <identifiers>
          <isin value="US4327481010"/>
          <ticker value="HTH "/>
        </identifiers>
        <balance>7939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238249.39</valUSD>
        <pctVal>0.0034488496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Grand Vacations Inc.</name>
        <lei>549300O9K6MFD8D07574</lei>
        <title>HILTON GRAND VACATIONS INC COMMON STOCK USD.01</title>
        <cusip>43283X105</cusip>
        <identifiers>
          <isin value="US43283X1054"/>
          <ticker value="HGV "/>
        </identifiers>
        <balance>13885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>535127.9</valUSD>
        <pctVal>0.0077464023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recursion Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>RECURSION PHARMACEUTICALS INC COMMON STOCK USD.00001</title>
        <cusip>75629V104</cusip>
        <identifiers>
          <isin value="US75629V1044"/>
          <ticker value="RXRX US"/>
        </identifiers>
        <balance>22032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169866.72</valUSD>
        <pctVal>0.0024589560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red River Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>RED RIVER BANCSHARES INC COMMON STOCK</title>
        <cusip>75686R202</cusip>
        <identifiers>
          <isin value="US75686R2022"/>
          <ticker value="RRBI "/>
        </identifiers>
        <balance>769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39265.14</valUSD>
        <pctVal>0.0005683942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hims and Hers Health Inc.</name>
        <lei>N/A</lei>
        <title>HIMS and HERS HEALTH INC COMMON STOCK USD.0001</title>
        <cusip>433000106</cusip>
        <identifiers>
          <isin value="US4330001060"/>
          <ticker value="HIMS US"/>
        </identifiers>
        <balance>19946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127853.86</valUSD>
        <pctVal>0.0018507864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Worldwide Holdings Inc.</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>43300A203</cusip>
        <identifiers>
          <isin value="US43300A2033"/>
          <ticker value="HLT "/>
        </identifiers>
        <balance>31249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3948623.64</valUSD>
        <pctVal>0.0571594705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red Rock Resorts Inc.</name>
        <lei>N/A</lei>
        <title>RED ROCK RESORTS INC COMMON STOCK USD.01</title>
        <cusip>75700L108</cusip>
        <identifiers>
          <isin value="US75700L1089"/>
          <ticker value="RRR "/>
        </identifiers>
        <balance>8092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323760.92</valUSD>
        <pctVal>0.0046866970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red Violet Inc.</name>
        <lei>N/A</lei>
        <title>RED VIOLET INC COMMON STOCK USD.001</title>
        <cusip>75704L104</cusip>
        <identifiers>
          <isin value="US75704L1044"/>
          <ticker value="RDVT US"/>
        </identifiers>
        <balance>1601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36855.02</valUSD>
        <pctVal>0.0005335058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hingham Institution for Savings The</name>
        <lei>N/A</lei>
        <title>HINGHAM INSTITUTION FOR SAVING COMMON STOCK USD1.0</title>
        <cusip>433323102</cusip>
        <identifiers>
          <isin value="US4333231029"/>
          <ticker value="HIFS "/>
        </identifiers>
        <balance>243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67058.28</valUSD>
        <pctVal>0.0009707220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HireRight Holdings Corp</name>
        <lei>N/A</lei>
        <title>HIRERIGHT HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>433537107</cusip>
        <identifiers>
          <isin value="US4335371070"/>
          <ticker value="HRT US"/>
        </identifiers>
        <balance>3471</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41166.06</valUSD>
        <pctVal>0.0005959115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redfin Corporation</name>
        <lei>N/A</lei>
        <title>REDFIN CORP COMMON STOCK</title>
        <cusip>75737F108</cusip>
        <identifiers>
          <isin value="US75737F1084"/>
          <ticker value="RDFN "/>
        </identifiers>
        <balance>17984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76252.16</valUSD>
        <pctVal>0.0011038107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redwood Trust Inc.</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>REDWOOD TRUST INC REIT USD.01</title>
        <cusip>758075402</cusip>
        <identifiers>
          <isin value="US7580754023"/>
          <ticker value="RWT "/>
        </identifiers>
        <balance>19096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129088.96</valUSD>
        <pctVal>0.0018686655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hippo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HIPPO HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>433539202</cusip>
        <identifiers>
          <isin value="US4335392027"/>
          <ticker value="HIPO US"/>
        </identifiers>
        <balance>2914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39630.4</valUSD>
        <pctVal>0.0005736816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="25410.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresenius SE and Co. KGaA</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>FRESENIUS SE and CO KGAA COMMON STOCK</title>
        <cusip>435209903</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
          <ticker value="FRE "/>
        </identifiers>
        <balance>64429</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1799623.29</valUSD>
        <pctVal>0.0260509797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klepierre SA</name>
        <lei>N/A</lei>
        <title>KLEPIERRE SA REIT EUR1.4</title>
        <cusip>758255905</cusip>
        <identifiers>
          <isin value="FR0000121964"/>
          <ticker value="LI "/>
        </identifiers>
        <balance>32814</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>757367.14</valUSD>
        <pctVal>0.0109634922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regal Rexnord Corporation</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>REGAL BELOIT CORP COMMON STOCK USD.01</title>
        <cusip>758750103</cusip>
        <identifiers>
          <isin value="US7587501039"/>
          <ticker value="RBC "/>
        </identifiers>
        <balance>15536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1864009.28</valUSD>
        <pctVal>0.0269830182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regency Centers Corporation</name>
        <lei>N/A</lei>
        <title>REGENCY CENTERS CORP REIT USD.01</title>
        <cusip>758849103</cusip>
        <identifiers>
          <isin value="US7588491032"/>
          <ticker value="REG "/>
        </identifiers>
        <balance>17969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1123062.5</valUSD>
        <pctVal>0.0162572237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REGENXBIO Inc.</name>
        <lei>549300EOES47LATSET33</lei>
        <title>REGENXBIO INC COMMON STOCK USD.0001</title>
        <cusip>75901B107</cusip>
        <identifiers>
          <isin value="US75901B1070"/>
          <ticker value="RGNX "/>
        </identifiers>
        <balance>6467</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146671.56</valUSD>
        <pctVal>0.0021231876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stem Inc.</name>
        <lei>N/A</lei>
        <title>STEM INC COMMON STOCK USD.0001</title>
        <cusip>85859N102</cusip>
        <identifiers>
          <isin value="US85859N1028"/>
          <ticker value="STEM US"/>
        </identifiers>
        <balance>23176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207193.44</valUSD>
        <pctVal>0.0029992900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stericycle Inc.</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
        <title>STERICYCLE INC COMMON STOCK USD.01</title>
        <cusip>858912108</cusip>
        <identifiers>
          <isin value="US8589121081"/>
          <ticker value="SRCL "/>
        </identifiers>
        <balance>21649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1080068.61</valUSD>
        <pctVal>0.0156348529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Holley Inc.</name>
        <lei>N/A</lei>
        <title>HOLLEY INC COMMON STOCK USD.0001</title>
        <cusip>43538H103</cusip>
        <identifiers>
          <isin value="US43538H1032"/>
          <ticker value="HLLY US"/>
        </identifiers>
        <balance>8973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19022.76</valUSD>
        <pctVal>0.0002753696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>UNITED INTERNET AG COMMON STOCK</title>
        <cusip>435413901</cusip>
        <identifiers>
          <isin value="DE0005089031"/>
          <ticker value="UTDI "/>
        </identifiers>
        <balance>14794</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>298315.04</valUSD>
        <pctVal>0.0043183477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stellar Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>STELLAR BANCORP INC COMMON STOCK USD.01</title>
        <cusip>858927106</cusip>
        <identifiers>
          <isin value="US8589271068"/>
          <ticker value="STEL US"/>
        </identifiers>
        <balance>7175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211375.5</valUSD>
        <pctVal>0.0030598286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StepStone Group Inc.</name>
        <lei>N/A</lei>
        <title>STEPSTONE GROUP INC COMMON STOCK USD.001</title>
        <cusip>85914M107</cusip>
        <identifiers>
          <isin value="US85914M1071"/>
          <ticker value="STEP "/>
        </identifiers>
        <balance>8581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216069.58</valUSD>
        <pctVal>0.0031277792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hologic Inc.</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>HOLOGIC INC COMMON STOCK USD.01</title>
        <cusip>436440101</cusip>
        <identifiers>
          <isin value="US4364401012"/>
          <ticker value="HOLX "/>
        </identifiers>
        <balance>28672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2144952.32</valUSD>
        <pctVal>0.0310498923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home BancShares Inc.</name>
        <lei>N/A</lei>
        <title>HOME BANCSHARES INC/AR COMMON STOCK USD.01</title>
        <cusip>436893200</cusip>
        <identifiers>
          <isin value="US4368932004"/>
          <ticker value="HOMB "/>
        </identifiers>
        <balance>74635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1700931.65</valUSD>
        <pctVal>0.0246223396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STERIS plc</name>
        <lei>N/A</lei>
        <title>STERIS PLC COMMON STOCK USD75.0</title>
        <cusip>859152100</cusip>
        <identifiers>
          <isin value="IE00BFY8C754"/>
          <ticker value="STE "/>
        </identifiers>
        <balance>11510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2125781.9</valUSD>
        <pctVal>0.0307723852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sterling Check Corp.</name>
        <lei>N/A</lei>
        <title>STERLING CHECK CORP COMMON STOCK USD.01</title>
        <cusip>85917T109</cusip>
        <identifiers>
          <isin value="US85917T1097"/>
          <ticker value="STER US"/>
        </identifiers>
        <balance>3766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58260.02</valUSD>
        <pctVal>0.0008433602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>HOME BANCORP INC COMMON STOCK USD.01</title>
        <cusip>43689E107</cusip>
        <identifiers>
          <isin value="US43689E1073"/>
          <ticker value="HBCP "/>
        </identifiers>
        <balance>1215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48636.45</valUSD>
        <pctVal>0.0007040513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Home Depot Inc.</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC/THE COMMON STOCK USD.05</title>
        <cusip>437076102</cusip>
        <identifiers>
          <isin value="US4370761029"/>
          <ticker value="HD "/>
        </identifiers>
        <balance>116524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36805270.64</valUSD>
        <pctVal>0.5327855911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtus Investment Partners Inc.</name>
        <lei>N/A</lei>
        <title>VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01</title>
        <cusip>92828Q109</cusip>
        <identifiers>
          <isin value="US92828Q1094"/>
          <ticker value="VRTS "/>
        </identifiers>
        <balance>1121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214604.24</valUSD>
        <pctVal>0.0031065672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vishay Intertechnology Inc.</name>
        <lei>5493009O8F3QQJTCQR75</lei>
        <title>VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1</title>
        <cusip>928298108</cusip>
        <identifiers>
          <isin value="US9282981086"/>
          <ticker value="VSH "/>
        </identifiers>
        <balance>50901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1097934.57</valUSD>
        <pctVal>0.0158934769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vishay Precision Group Inc.</name>
        <lei>N/A</lei>
        <title>VISHAY PRECISION GROUP INC COMMON STOCK</title>
        <cusip>92835K103</cusip>
        <identifiers>
          <isin value="US92835K1034"/>
          <ticker value="VPG "/>
        </identifiers>
        <balance>2004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77454.6</valUSD>
        <pctVal>0.0011212170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Outdoor Inc.</name>
        <lei>549300QI2D33ESTJLN81</lei>
        <title>VISTA OUTDOOR INC COMMON STOCK USD.01</title>
        <cusip>928377100</cusip>
        <identifiers>
          <isin value="US9283771007"/>
          <ticker value="VSTO "/>
        </identifiers>
        <balance>8903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216966.11</valUSD>
        <pctVal>0.0031407572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HomeStreet Inc.</name>
        <lei>N/A</lei>
        <title>HOMESTREET INC COMMON STOCK</title>
        <cusip>43785V102</cusip>
        <identifiers>
          <isin value="US43785V1026"/>
          <ticker value="HMST "/>
        </identifiers>
        <balance>3106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85663.48</valUSD>
        <pctVal>0.0012400471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HomeTrust Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>HOMETRUST BANCSHARES INC COMMON STOCK</title>
        <cusip>437872104</cusip>
        <identifiers>
          <isin value="US4378721041"/>
          <ticker value="HTBI "/>
        </identifiers>
        <balance>2759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66685.03</valUSD>
        <pctVal>0.0009653189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visteon Corporation</name>
        <lei>N/A</lei>
        <title>VISTEON CORP COMMON STOCK</title>
        <cusip>92839U206</cusip>
        <identifiers>
          <isin value="US92839U2069"/>
          <ticker value="VC "/>
        </identifiers>
        <balance>11050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1445671.5</valUSD>
        <pctVal>0.0209272458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Vita Coco Company Inc.</name>
        <lei>N/A</lei>
        <title>VITA COCO CO INC/THE COMMON STOCK USD.01</title>
        <cusip>92846Q107</cusip>
        <identifiers>
          <isin value="US92846Q1076"/>
          <ticker value="COCO US"/>
        </identifiers>
        <balance>4607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63668.74</valUSD>
        <pctVal>0.0009216557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sportsman's Warehouse Holdings Inc.</name>
        <lei>549300JVV8YLQSRSF462</lei>
        <title>SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD.01</title>
        <cusip>84920Y106</cusip>
        <identifiers>
          <isin value="US84920Y1064"/>
          <ticker value="SPWH "/>
        </identifiers>
        <balance>6496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61127.36</valUSD>
        <pctVal>0.0008848672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpringWorks Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>85205L107</cusip>
        <identifiers>
          <isin value="US85205L1070"/>
          <ticker value="SWTX "/>
        </identifiers>
        <balance>5542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144147.42</valUSD>
        <pctVal>0.0020866487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vital Farms Inc.</name>
        <lei>N/A</lei>
        <title>VITAL FARMS INC COMMON STOCK USD.0001</title>
        <cusip>92847W103</cusip>
        <identifiers>
          <isin value="US92847W1036"/>
          <ticker value="VITL "/>
        </identifiers>
        <balance>4862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72541.04</valUSD>
        <pctVal>0.0010500893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vivint Smart Home Inc.</name>
        <lei>N/A</lei>
        <title>VIVINT SMART HOME INC COMMON STOCK</title>
        <cusip>928542109</cusip>
        <identifiers>
          <isin value="US9285421098"/>
          <ticker value="VVNT "/>
        </identifiers>
        <balance>15416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183450.4</valUSD>
        <pctVal>0.0026555906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprouts Farmers Market Inc.</name>
        <lei>N/A</lei>
        <title>SPROUTS FARMERS MARKET INC COMMON STOCK USD.001</title>
        <cusip>85208M102</cusip>
        <identifiers>
          <isin value="US85208M1027"/>
          <ticker value="SFM "/>
        </identifiers>
        <balance>41954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1358050.98</valUSD>
        <pctVal>0.0196588690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprout Social Inc.</name>
        <lei>N/A</lei>
        <title>SPROUT SOCIAL INC COMMON STOCK USD.0001</title>
        <cusip>85209W109</cusip>
        <identifiers>
          <isin value="US85209W1099"/>
          <ticker value="SPT US"/>
        </identifiers>
        <balance>7374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>416336.04</valUSD>
        <pctVal>0.0060267956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vivid Seats Inc.</name>
        <lei>N/A</lei>
        <title>VIVID SEATS INC COMMON STOCK USD.0001</title>
        <cusip>92854T100</cusip>
        <identifiers>
          <isin value="US92854T1007"/>
          <ticker value="SEAT US"/>
        </identifiers>
        <balance>4388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32032.4</valUSD>
        <pctVal>0.0004636945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Squarespace Inc.</name>
        <lei>N/A</lei>
        <title>SQUARESPACE INC COMMON STOCK USD.0001</title>
        <cusip>85225A107</cusip>
        <identifiers>
          <isin value="US85225A1079"/>
          <ticker value="SQSP US"/>
        </identifiers>
        <balance>5057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112113.69</valUSD>
        <pctVal>0.0016229349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAAR Surgical Company</name>
        <lei>N/A</lei>
        <title>STAAR SURGICAL CO COMMON STOCK USD.01</title>
        <cusip>852312305</cusip>
        <identifiers>
          <isin value="US8523123052"/>
          <ticker value="STAA "/>
        </identifiers>
        <balance>18999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>922211.46</valUSD>
        <pctVal>0.0133497450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAG Industrial Inc.</name>
        <lei>549300QWYX2W6FASVQ07</lei>
        <title>STAG INDUSTRIAL INC REIT USD.01</title>
        <cusip>85254J102</cusip>
        <identifiers>
          <isin value="US85254J1025"/>
          <ticker value="STAG "/>
        </identifiers>
        <balance>28769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>929526.39</valUSD>
        <pctVal>0.0134556344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stagwell Inc.</name>
        <lei>N/A</lei>
        <title>STAGWELL INC COMMON STOCK USD.00001</title>
        <cusip>85256A109</cusip>
        <identifiers>
          <isin value="US85256A1097"/>
          <ticker value="STGW US"/>
        </identifiers>
        <balance>12546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77910.66</valUSD>
        <pctVal>0.0011278188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Motor Products Inc.</name>
        <lei>THGK1EO5B5HK0JHQVZ90</lei>
        <title>STANDARD MOTOR PRODUCTS INC COMMON STOCK USD2.0</title>
        <cusip>853666105</cusip>
        <identifiers>
          <isin value="US8536661056"/>
          <ticker value="SMP "/>
        </identifiers>
        <balance>3108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108158.4</valUSD>
        <pctVal>0.0015656789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standex International Corporation</name>
        <lei>RCX52GR0JW2LRRMH9Z54</lei>
        <title>STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5</title>
        <cusip>854231107</cusip>
        <identifiers>
          <isin value="US8542311076"/>
          <ticker value="SXI "/>
        </identifiers>
        <balance>1904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194988.64</valUSD>
        <pctVal>0.0028226158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stanley Black and Decker Inc.</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>STANLEY BLACK and DECKER INC COMMON STOCK USD2.5</title>
        <cusip>854502101</cusip>
        <identifiers>
          <isin value="US8545021011"/>
          <ticker value="SWK "/>
        </identifiers>
        <balance>17033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1279518.96</valUSD>
        <pctVal>0.0185220555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alignment Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>ALIGNMENT HEALTHCARE INC COMMON STOCK</title>
        <cusip>01625V104</cusip>
        <identifiers>
          <isin value="US01625V1044"/>
          <ticker value="ALHC US"/>
        </identifiers>
        <balance>14795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173989.2</valUSD>
        <pctVal>0.0025186322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alight Inc.</name>
        <lei>N/A</lei>
        <title>ALIGHT INC COMMON STOCK USD.0001</title>
        <cusip>01626W101</cusip>
        <identifiers>
          <isin value="US01626W1018"/>
          <ticker value="ALIT US"/>
        </identifiers>
        <balance>54480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>455452.8</valUSD>
        <pctVal>0.0065930418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alkami Technology Inc.</name>
        <lei>N/A</lei>
        <title>ALKAMI TECHNOLOGY INC COMMON STOCK USD.001</title>
        <cusip>01644J108</cusip>
        <identifiers>
          <isin value="US01644J1088"/>
          <ticker value="ALKT US"/>
        </identifiers>
        <balance>5777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84286.43</valUSD>
        <pctVal>0.0012201132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allbirds Inc.</name>
        <lei>N/A</lei>
        <title>ALLBIRDS INC COMMON STOCK USD.0001</title>
        <cusip>01675A109</cusip>
        <identifiers>
          <isin value="US01675A1097"/>
          <ticker value="BIRD US"/>
        </identifiers>
        <balance>16651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40295.42</valUSD>
        <pctVal>0.0005833083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLETE Inc.</name>
        <lei>549300NNLSIMY6Z8OT86</lei>
        <title>ALLETE INC COMMON STOCK</title>
        <cusip>018522300</cusip>
        <identifiers>
          <isin value="US0185223007"/>
          <ticker value="ALE "/>
        </identifiers>
        <balance>22576</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1456377.76</valUSD>
        <pctVal>0.0210822274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bread Financial Holdings Inc.</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01</title>
        <cusip>018581108</cusip>
        <identifiers>
          <isin value="US0185811082"/>
          <ticker value="ADS "/>
        </identifiers>
        <balance>7955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299585.3</valUSD>
        <pctVal>0.0043367357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Energy Corporation</name>
        <lei>N/A</lei>
        <title>ALLIANT ENERGY CORP COMMON STOCK USD.01</title>
        <cusip>018802108</cusip>
        <identifiers>
          <isin value="US0188021085"/>
          <ticker value="LNT "/>
        </identifiers>
        <balance>27981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1544831.01</valUSD>
        <pctVal>0.0223626586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allied Motion Technologies Inc.</name>
        <lei>549300I2LHAWYGNBPM97</lei>
        <title>ALLIED MOTION TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>019330109</cusip>
        <identifiers>
          <isin value="US0193301092"/>
          <ticker value="AMOT "/>
        </identifiers>
        <balance>2230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77626.3</valUSD>
        <pctVal>0.0011237025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allogene Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>019770106</cusip>
        <identifiers>
          <isin value="US0197701065"/>
          <ticker value="ALLO "/>
        </identifiers>
        <balance>12924</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81291.96</valUSD>
        <pctVal>0.0011767658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allovir Inc.</name>
        <lei>N/A</lei>
        <title>ALLOVIR INC COMMON STOCK</title>
        <cusip>019818103</cusip>
        <identifiers>
          <isin value="US0198181036"/>
          <ticker value="ALVR US"/>
        </identifiers>
        <balance>5009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25696.17</valUSD>
        <pctVal>0.0003719725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veradigm Inc.</name>
        <lei>Y68YJHVB1GU4TAU3C223</lei>
        <title>ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK USD.01</title>
        <cusip>01988P108</cusip>
        <identifiers>
          <isin value="US01988P1084"/>
          <ticker value="MDRX "/>
        </identifiers>
        <balance>17515</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>308964.6</valUSD>
        <pctVal>0.0044725085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Allstate Corporation</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
        <title>ALLSTATE CORP/THE COMMON STOCK USD.01</title>
        <cusip>020002101</cusip>
        <identifiers>
          <isin value="US0200021014"/>
          <ticker value="ALL "/>
        </identifiers>
        <balance>30455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4129698</valUSD>
        <pctVal>0.0597806660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha Metallurgical Resources Inc.</name>
        <lei>N/A</lei>
        <title>ALPHA METALLURGICAL RESOURCES COMMON STOCK USD.01</title>
        <cusip>020764106</cusip>
        <identifiers>
          <isin value="US0207641061"/>
          <ticker value="AMR US"/>
        </identifiers>
        <balance>2422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354556.58</valUSD>
        <pctVal>0.0051324887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC COMMON STOCK USD.001</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <isin value="US02079K1079"/>
          <ticker value="GOOG "/>
        </identifiers>
        <balance>607888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53937902.24</valUSD>
        <pctVal>0.7807940718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC COMMON STOCK USD.001</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
          <ticker value="GOOGL "/>
        </identifiers>
        <balance>679800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59978754</valUSD>
        <pctVal>0.8682402098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphatec Holdings Inc.</name>
        <lei>549300EZE8CQ8K65FS24</lei>
        <title>ALPHATEC HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>02081G201</cusip>
        <identifiers>
          <isin value="US02081G2012"/>
          <ticker value="ATEC "/>
        </identifiers>
        <balance>11717</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144704.95</valUSD>
        <pctVal>0.0020947193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carrefour SA</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>CARREFOUR SA COMMON STOCK EUR2.5</title>
        <cusip>564156909</cusip>
        <identifiers>
          <isin value="FR0000120172"/>
          <ticker value="CA "/>
        </identifiers>
        <balance>90554</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1514600.9</valUSD>
        <pctVal>0.0219250537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ManpowerGroup Inc.</name>
        <lei>ERO1WSFOSR0JJ6CRQ987</lei>
        <title>MANPOWERGROUP INC COMMON STOCK USD.01</title>
        <cusip>56418H100</cusip>
        <identifiers>
          <isin value="US56418H1005"/>
          <ticker value="MAN "/>
        </identifiers>
        <balance>11873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>987952.33</valUSD>
        <pctVal>0.0143013964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naturgy Energy Group SA</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0</title>
        <cusip>565042900</cusip>
        <identifiers>
          <isin value="ES0116870314"/>
          <ticker value="NTGY SM"/>
        </identifiers>
        <balance>22182</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>576488.12</valUSD>
        <pctVal>0.0083451244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Digital Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MARATHON DIGITAL HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>565788106</cusip>
        <identifiers>
          <isin value="US5657881067"/>
          <ticker value="MARA US"/>
        </identifiers>
        <balance>18289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62548.38</valUSD>
        <pctVal>0.0009054376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="56924.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Oil Corporation</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
        <title>MARATHON OIL CORP COMMON STOCK USD1.0</title>
        <cusip>565849106</cusip>
        <identifiers>
          <isin value="US5658491064"/>
          <ticker value="MRO "/>
        </identifiers>
        <balance>76807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2079165.49</valUSD>
        <pctVal>0.0300975756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Petroleum Corporation</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>MARATHON PETROLEUM CORP COMMON STOCK USD.01</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <isin value="US56585A1025"/>
          <ticker value="MPC "/>
        </identifiers>
        <balance>56528</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6579293.92</valUSD>
        <pctVal>0.0952405169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marcus and Millichap Inc.</name>
        <lei>549300B2HE8ULXNB1N48</lei>
        <title>MARCUS and MILLICHAP INC COMMON STOCK USD.0001</title>
        <cusip>566324109</cusip>
        <identifiers>
          <isin value="US5663241090"/>
          <ticker value="MMI "/>
        </identifiers>
        <balance>4084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140693.8</valUSD>
        <pctVal>0.0020366548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merchants Bancorp</name>
        <lei>N/A</lei>
        <title>MERCHANTS BANCORP COMMON STOCK</title>
        <cusip>58844R108</cusip>
        <identifiers>
          <isin value="US58844R1086"/>
          <ticker value="MBIN "/>
        </identifiers>
        <balance>2593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63061.76</valUSD>
        <pctVal>0.0009128692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG COMMON STOCK</title>
        <cusip>588950907</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
          <ticker value="IFX "/>
        </identifiers>
        <balance>199178</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>6053394.9</valUSD>
        <pctVal>0.0876277099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merck and Co. Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK and CO INC COMMON STOCK USD.5</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <isin value="US58933Y1055"/>
          <ticker value="MRK "/>
        </identifiers>
        <balance>287076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31851082.2</valUSD>
        <pctVal>0.4610697697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury Systems Inc.</name>
        <lei>N/A</lei>
        <title>MERCURY SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>589378108</cusip>
        <identifiers>
          <isin value="US5893781089"/>
          <ticker value="MRCY "/>
        </identifiers>
        <balance>13617</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>609224.58</valUSD>
        <pctVal>0.0088190108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury General Corporation</name>
        <lei>5493001Q9EXPCEL4W527</lei>
        <title>MERCURY GENERAL CORP COMMON STOCK</title>
        <cusip>589400100</cusip>
        <identifiers>
          <isin value="US5894001008"/>
          <ticker value="MCY "/>
        </identifiers>
        <balance>4377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149693.4</valUSD>
        <pctVal>0.0021669311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meridian Bioscience Inc.</name>
        <lei>549300ELSRZEFFFRX195</lei>
        <title>MERIDIAN BIOSCIENCE INC COMMON STOCK</title>
        <cusip>589584101</cusip>
        <identifiers>
          <isin value="US5895841014"/>
          <ticker value="VIVO "/>
        </identifiers>
        <balance>6742</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223901.82</valUSD>
        <pctVal>0.0032411571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MeridianLink Inc.</name>
        <lei>N/A</lei>
        <title>MERIDIANLINK INC COMMON STOCK USD.001</title>
        <cusip>58985J105</cusip>
        <identifiers>
          <isin value="US58985J1051"/>
          <ticker value="MLNK US"/>
        </identifiers>
        <balance>3652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50141.96</valUSD>
        <pctVal>0.0007258448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merit Medical Systems Inc.</name>
        <lei>549300OYTY138SP2CE83</lei>
        <title>MERIT MEDICAL SYSTEMS INC COMMON STOCK</title>
        <cusip>589889104</cusip>
        <identifiers>
          <isin value="US5898891040"/>
          <ticker value="MMSI "/>
        </identifiers>
        <balance>8921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630001.02</valUSD>
        <pctVal>0.0091197663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritage Homes Corporation</name>
        <lei>N/A</lei>
        <title>MERITAGE HOMES CORP COMMON STOCK USD.01</title>
        <cusip>59001A102</cusip>
        <identifiers>
          <isin value="US59001A1025"/>
          <ticker value="MTH "/>
        </identifiers>
        <balance>5737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528951.4</valUSD>
        <pctVal>0.0076569926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nokia Oyj</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA OYJ COMMON STOCK</title>
        <cusip>590294906</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
          <ticker value="NOKIA "/>
        </identifiers>
        <balance>825350</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3834326.24</valUSD>
        <pctVal>0.0555049246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mersana Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>MERSANA THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>59045L106</cusip>
        <identifiers>
          <isin value="US59045L1061"/>
          <ticker value="MRSN "/>
        </identifiers>
        <balance>14676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86001.36</valUSD>
        <pctVal>0.0012449381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motorcar Parts of America Inc.</name>
        <lei>549300AG4610OSV3H429</lei>
        <title>MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD.01</title>
        <cusip>620071100</cusip>
        <identifiers>
          <isin value="US6200711009"/>
          <ticker value="MPAA "/>
        </identifiers>
        <balance>3175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37655.5</valUSD>
        <pctVal>0.0005450933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transurban Group</name>
        <lei>N/A</lei>
        <title>Transurban Group STAPLED SECURITY</title>
        <cusip>620088906</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
          <ticker value="TCL "/>
        </identifiers>
        <balance>468936</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>4125629.3</valUSD>
        <pctVal>0.0597217683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cochlear Limited</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>COCHLEAR LTD COMMON STOCK</title>
        <cusip>621179902</cusip>
        <identifiers>
          <isin value="AU000000COH5"/>
          <ticker value="COH "/>
        </identifiers>
        <balance>10033</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1385631.23</valUSD>
        <pctVal>0.0200581151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origin Energy Limited</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>ORIGIN ENERGY LTD COMMON STOCK</title>
        <cusip>621486901</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
          <ticker value="ORG AU"/>
        </identifiers>
        <balance>262754</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1375234.4</valUSD>
        <pctVal>0.0199076127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Land Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ORIENTAL LAND CO LTD/JAPAN COMMON STOCK</title>
        <cusip>664889904</cusip>
        <identifiers>
          <isin value="JP3198900007"/>
          <ticker value="4661 JP"/>
        </identifiers>
        <balance>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>4438487.22</valUSD>
        <pctVal>0.0642506357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baloise Holding AG</name>
        <lei>N/A</lei>
        <title>BALOISE HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>712459908</cusip>
        <identifiers>
          <isin value="CH0012410517"/>
          <ticker value="BALN SW"/>
        </identifiers>
        <balance>6985</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1077134.12</valUSD>
        <pctVal>0.0155923738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PepGen Inc.</name>
        <lei>N/A</lei>
        <title>PEPGEN INC COMMON STOCK USD.0001</title>
        <cusip>713317105</cusip>
        <identifiers>
          <isin value="US7133171055"/>
          <ticker value="PEPG US"/>
        </identifiers>
        <balance>2358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31526.46</valUSD>
        <pctVal>0.0004563706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA COMMON STOCK NOK2.5</title>
        <cusip>713360907</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
          <ticker value="EQNR "/>
        </identifiers>
        <balance>145296</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>5221973.67</valUSD>
        <pctVal>0.0755922258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PepsiCo Inc.</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC COMMON STOCK USD.017</title>
        <cusip>713448108</cusip>
        <identifiers>
          <isin value="US7134481081"/>
          <ticker value="PEP "/>
        </identifiers>
        <balance>156290</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28235351.4</valUSD>
        <pctVal>0.4087291881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perdoceo Education Corporation</name>
        <lei>N/A</lei>
        <title>CAREER EDUCATION CORP COMMON STOCK USD.01</title>
        <cusip>141665109</cusip>
        <identifiers>
          <isin value="US1416651099"/>
          <ticker value="CECO"/>
        </identifiers>
        <balance>10808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150231.2</valUSD>
        <pctVal>0.0021747162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perella Weinberg Partners</name>
        <lei>N/A</lei>
        <title>PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001</title>
        <cusip>71367G102</cusip>
        <identifiers>
          <isin value="US71367G1022"/>
          <ticker value="PWP US"/>
        </identifiers>
        <balance>7092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69501.6</valUSD>
        <pctVal>0.0010060910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perficient Inc.</name>
        <lei>549300HTBXKL2755T650</lei>
        <title>PERFICIENT INC COMMON STOCK USD.001</title>
        <cusip>71375U101</cusip>
        <identifiers>
          <isin value="US71375U1016"/>
          <ticker value="PRFT "/>
        </identifiers>
        <balance>5493</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>383576.19</valUSD>
        <pctVal>0.0055525707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Performance Food Group Company</name>
        <lei>549300EUK8GR9IT1YK57</lei>
        <title>PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01</title>
        <cusip>71377A103</cusip>
        <identifiers>
          <isin value="US71377A1034"/>
          <ticker value="PFGC "/>
        </identifiers>
        <balance>36560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2134738.4</valUSD>
        <pctVal>0.0309020377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PerkinElmer Inc.</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>PERKINELMER INC COMMON STOCK USD1.0</title>
        <cusip>714046109</cusip>
        <identifiers>
          <isin value="US7140461093"/>
          <ticker value="PKI "/>
        </identifiers>
        <balance>14504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2033750.88</valUSD>
        <pctVal>0.0294401629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skanska AB</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>SKANSKA AB COMMON STOCK</title>
        <cusip>714209905</cusip>
        <identifiers>
          <isin value="SE0000113250"/>
          <ticker value="SKAB SS"/>
        </identifiers>
        <balance>51888</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>822553.6</valUSD>
        <pctVal>0.0119071181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permian Resources Corporation</name>
        <lei>N/A</lei>
        <title>SILVER RUN ACQUISITION CORP COMMON STOCK USD.0001</title>
        <cusip>71424F105</cusip>
        <identifiers>
          <isin value="US71424F1057"/>
          <ticker value="PR US"/>
        </identifiers>
        <balance>33026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310444.4</valUSD>
        <pctVal>0.0044939298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synopsys Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC COMMON STOCK USD.01</title>
        <cusip>871607107</cusip>
        <identifiers>
          <isin value="US8716071076"/>
          <ticker value="SNPS "/>
        </identifiers>
        <balance>17311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5527229.19</valUSD>
        <pctVal>0.0800110424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synovus Financial Corp.</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>87161C501</cusip>
        <identifiers>
          <isin value="US87161C5013"/>
          <ticker value="SNV "/>
        </identifiers>
        <balance>34161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1282745.55</valUSD>
        <pctVal>0.0185687630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TD SYNNEX Corporation</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>SYNNEX CORP COMMON STOCK USD.001</title>
        <cusip>87162W100</cusip>
        <identifiers>
          <isin value="US87162W1009"/>
          <ticker value="SNX "/>
        </identifiers>
        <balance>9874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>935166.54</valUSD>
        <pctVal>0.0135372801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syndax Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>87164F105</cusip>
        <identifiers>
          <isin value="US87164F1057"/>
          <ticker value="SNDX "/>
        </identifiers>
        <balance>8563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217928.35</valUSD>
        <pctVal>0.0031546863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>SYNCHRONY FINANCIAL COMMON STOCK USD.001</title>
        <cusip>87165B103</cusip>
        <identifiers>
          <isin value="US87165B1035"/>
          <ticker value="SYF "/>
        </identifiers>
        <balance>54259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1782950.74</valUSD>
        <pctVal>0.0258096313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syneos Health Inc.</name>
        <lei>549300F1ZGKDS8P6GU13</lei>
        <title>SYNEOS HEALTH INC COMMON STOCK USD.01</title>
        <cusip>87166B102</cusip>
        <identifiers>
          <isin value="US87166B1026"/>
          <ticker value="SYNH "/>
        </identifiers>
        <balance>24167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>886445.56</valUSD>
        <pctVal>0.0128320051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sysco Corporation</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>SYSCO CORP COMMON STOCK USD1.0</title>
        <cusip>871829107</cusip>
        <identifiers>
          <isin value="US8718291078"/>
          <ticker value="SYY "/>
        </identifiers>
        <balance>57543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4399162.35</valUSD>
        <pctVal>0.0636813769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The TJX Companies Inc.</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX COS INC/THE COMMON STOCK USD1.0</title>
        <cusip>872540109</cusip>
        <identifiers>
          <isin value="US8725401090"/>
          <ticker value="TJX "/>
        </identifiers>
        <balance>132751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10566979.6</valUSD>
        <pctVal>0.1529654415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-Mobile US Inc.</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-MOBILE USA INC COMMON STOCK USD.0001</title>
        <cusip>872590104</cusip>
        <identifiers>
          <isin value="US8725901040"/>
          <ticker value="TMUS "/>
        </identifiers>
        <balance>68188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9546320</valUSD>
        <pctVal>0.1381905813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tri Pointe Homes Inc.</name>
        <lei>N/A</lei>
        <title>TRI POINTE GROUP INC COMMON STOCK USD.01</title>
        <cusip>87265H109</cusip>
        <identifiers>
          <isin value="US87265H1095"/>
          <ticker value="TPH "/>
        </identifiers>
        <balance>15789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293517.51</valUSD>
        <pctVal>0.0042488996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPI Composites Inc.</name>
        <lei>549300TI9H56OIY0QE39</lei>
        <title>TPI COMPOSITES INC COMMON STOCK USD.01</title>
        <cusip>87266J104</cusip>
        <identifiers>
          <isin value="US87266J1043"/>
          <ticker value="TPIC "/>
        </identifiers>
        <balance>6182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62685.48</valUSD>
        <pctVal>0.0009074222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wabash National Corporation</name>
        <lei>N/A</lei>
        <title>WABASH NATIONAL CORP COMMON STOCK USD.01</title>
        <cusip>929566107</cusip>
        <identifiers>
          <isin value="US9295661071"/>
          <ticker value="WNC "/>
        </identifiers>
        <balance>7683</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173635.8</valUSD>
        <pctVal>0.0025135164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WM Technology Inc.</name>
        <lei>N/A</lei>
        <title>WM TECHNOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>92971A109</cusip>
        <identifiers>
          <isin value="US92971A1097"/>
          <ticker value="MAPS US"/>
        </identifiers>
        <balance>13479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13613.79</valUSD>
        <pctVal>0.0001970704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walmart Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC COMMON STOCK USD.1</title>
        <cusip>931142103</cusip>
        <identifiers>
          <isin value="US9311421039"/>
          <ticker value="WMT "/>
        </identifiers>
        <balance>161574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22909577.46</valUSD>
        <pctVal>0.3316343708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worthington Industries Inc.</name>
        <lei>1WRCIANKYOIK6KYE5E82</lei>
        <title>WORTHINGTON INDUSTRIES INC COMMON STOCK</title>
        <cusip>981811102</cusip>
        <identifiers>
          <isin value="US9818111026"/>
          <ticker value="WOR "/>
        </identifiers>
        <balance>12144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>603678.24</valUSD>
        <pctVal>0.0087387231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WW International Inc.</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW INTERNATIONAL INC COMMON STOCK</title>
        <cusip>98262P101</cusip>
        <identifiers>
          <isin value="US98262P1012"/>
          <ticker value="WW"/>
        </identifiers>
        <balance>9347</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36079.42</valUSD>
        <pctVal>0.0005222783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wyndham Hotels and Resorts Inc.</name>
        <lei>N/A</lei>
        <title>WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01</title>
        <cusip>98311A105</cusip>
        <identifiers>
          <isin value="US98311A1051"/>
          <ticker value="WH "/>
        </identifiers>
        <balance>20743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1479183.33</valUSD>
        <pctVal>0.0214123562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wynn Resorts Limited</name>
        <lei>N/A</lei>
        <title>WYNN RESORTS LTD COMMON STOCK USD.01</title>
        <cusip>983134107</cusip>
        <identifiers>
          <isin value="US9831341071"/>
          <ticker value="WYNN "/>
        </identifiers>
        <balance>11035</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>910056.45</valUSD>
        <pctVal>0.0131737916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPO Inc.</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO LOGISTICS INC COMMON STOCK USD.001</title>
        <cusip>983793100</cusip>
        <identifiers>
          <isin value="US9837931008"/>
          <ticker value="XPO "/>
        </identifiers>
        <balance>27046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>900361.34</valUSD>
        <pctVal>0.0130334471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPEL Inc.</name>
        <lei>N/A</lei>
        <title>XPEL INC COMMON STOCK</title>
        <cusip>98379L100</cusip>
        <identifiers>
          <isin value="US98379L1008"/>
          <ticker value="XPEL "/>
        </identifiers>
        <balance>3441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206666.46</valUSD>
        <pctVal>0.0029916615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMIN RUSSELL 2000 0323</name>
        <lei>N/A</lei>
        <title>EMIN RUSSELL 2000 0323</title>
        <cusip>ADI22QP77</cusip>
        <identifiers>
          <isin value="BBG013ZHHCQ3"/>
          <ticker value="RTYH3"/>
        </identifiers>
        <balance>185</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-558195.5</valUSD>
        <pctVal>-0.0080803242</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CHICAGO MERCANTILE EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Russell 2000 Index</indexName>
                <indexIdentifier>RTY</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2023-03-17</expDate>
            <notionalAmt>16939020.500000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-558195.500000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandP MID 400 EMINI 0323</name>
        <lei>N/A</lei>
        <title>SandP MID 400 EMINI 0323</title>
        <cusip>ADI22QQ76</cusip>
        <identifiers>
          <ticker value="FAH3"/>
        </identifiers>
        <balance>74</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-450017.63</valUSD>
        <pctVal>-0.0065143634</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CHICAGO MERCANTILE EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S and P Midcap 400 Index</indexName>
                <indexIdentifier>MID</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2023-03-17</expDate>
            <notionalAmt>18525257.630000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-450017.630000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Techtronic Industries Company Limited</name>
        <lei>N/A</lei>
        <title>TECHTRONIC INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>B0190C903</cusip>
        <identifiers>
          <isin value="HK0669013440"/>
          <ticker value="669 "/>
        </identifiers>
        <balance>209742</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>2329569.97</valUSD>
        <pctVal>0.0337223798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Sainsbury PLC</name>
        <lei>N/A</lei>
        <title>J SAINSBURY PLC COMMON STOCK GBP.285714</title>
        <cusip>B019KW907</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
          <ticker value="SBRY "/>
        </identifiers>
        <balance>268147</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>703300.58</valUSD>
        <pctVal>0.0101808358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Intecc Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASAHI INTECC CO LTD COMMON STOCK</title>
        <cusip>B019MQ908</cusip>
        <identifiers>
          <isin value="JP3110650003"/>
          <ticker value="7747 "/>
        </identifiers>
        <balance>33100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>539935.91</valUSD>
        <pctVal>0.0078160021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terna S.p.A.</name>
        <lei>N/A</lei>
        <title>TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22</title>
        <cusip>B01BN5908</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
          <ticker value="TRN IM"/>
        </identifiers>
        <balance>214594</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1584818.04</valUSD>
        <pctVal>0.0229415027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Gamesa Renewable Energy S.A.</name>
        <lei>N/A</lei>
        <title>SIEMENS GAMESA RENEWABLE ENERG COMMON STOCK EUR.17</title>
        <cusip>B01CP2901</cusip>
        <identifiers>
          <isin value="ES0143416115"/>
          <ticker value="SGRE "/>
        </identifiers>
        <balance>36360</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>701543.97</valUSD>
        <pctVal>0.0101554074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACS Actividades de Construccion y Servicios SA.</name>
        <lei>N/A</lei>
        <title>ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5</title>
        <cusip>B01FLQ905</cusip>
        <identifiers>
          <isin value="ES0167050915"/>
          <ticker value="ACS "/>
        </identifiers>
        <balance>33021</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>944848.06</valUSD>
        <pctVal>0.0136774278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Admiral Group plc</name>
        <lei>N/A</lei>
        <title>ADMIRAL GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>B02J63904</cusip>
        <identifiers>
          <isin value="GB00B02J6398"/>
          <ticker value="ADM "/>
        </identifiers>
        <balance>27475</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>705307.97</valUSD>
        <pctVal>0.0102098943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M3 Inc.</name>
        <lei>N/A</lei>
        <title>M3 INC COMMON STOCK</title>
        <cusip>B02K2M903</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
          <ticker value="2413 JP"/>
        </identifiers>
        <balance>67286</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1827709.9</valUSD>
        <pctVal>0.0264575557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mowi ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA COMMON STOCK NOK7.5</title>
        <cusip>B02L48900</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
          <ticker value="MOWI "/>
        </identifiers>
        <balance>63096</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>1075174.3</valUSD>
        <pctVal>0.0155640039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Telecommunications Limited</name>
        <lei>N/A</lei>
        <title>SINGAPORE TELECOMMUNICATIONS L COMMON STOCK</title>
        <cusip>B02PY0905</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
          <ticker value="ST10 "/>
        </identifiers>
        <balance>258829</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>500537.1</valUSD>
        <pctVal>0.0072456730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Telecommunications Limited</name>
        <lei>N/A</lei>
        <title>SINGAPORE TELECOMMUNICATIONS L COMMON STOCK</title>
        <cusip>B02PY2901</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
          <ticker value="ST "/>
        </identifiers>
        <balance>1000604</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>1918450.11</valUSD>
        <pctVal>0.0277710925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dexus</name>
        <lei>N/A</lei>
        <title>DEXUS REIT</title>
        <cusip>B033YN903</cusip>
        <identifiers>
          <isin value="AU000000DXS1"/>
          <ticker value="DXS "/>
        </identifiers>
        <balance>164047</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>861257.03</valUSD>
        <pctVal>0.0124673811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrovial S.A.</name>
        <lei>N/A</lei>
        <title>FERROVIAL SA COMMON STOCK EUR.2</title>
        <cusip>B03851902</cusip>
        <identifiers>
          <isin value="ES0118900010"/>
          <ticker value="FER SM"/>
        </identifiers>
        <balance>74426</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1948674.67</valUSD>
        <pctVal>0.0282086171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goodman Group</name>
        <lei>N/A</lei>
        <title>GOODMAN GROUP REIT</title>
        <cusip>B03FYZ909</cusip>
        <identifiers>
          <isin value="AU000000GMG2"/>
          <ticker value="GMG "/>
        </identifiers>
        <balance>258127</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>3035664.82</valUSD>
        <pctVal>0.0439436648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safran</name>
        <lei>N/A</lei>
        <title>SAFRAN SA COMMON STOCK EUR.2</title>
        <cusip>B058TZ909</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
          <ticker value="SAF "/>
        </identifiers>
        <balance>52130</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>6529481.96</valUSD>
        <pctVal>0.0945194491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hakuhodo DY Holdings Incorporated</name>
        <lei>N/A</lei>
        <title>HAKUHODO DY HOLDINGS INC COMMON STOCK</title>
        <cusip>B05LZ0900</cusip>
        <identifiers>
          <isin value="JP3766550002"/>
          <ticker value="2433 JP"/>
        </identifiers>
        <balance>35673</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>358016.3</valUSD>
        <pctVal>0.0051825709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinyi Glass Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B05NXN908</cusip>
        <identifiers>
          <isin value="KYG9828G1082"/>
          <ticker value="868 HK"/>
        </identifiers>
        <balance>277000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>511778.12</valUSD>
        <pctVal>0.0074083957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO Payment Gateway Inc.</name>
        <lei>N/A</lei>
        <title>GMO PAYMENT GATEWAY INC COMMON STOCK</title>
        <cusip>B06CMQ906</cusip>
        <identifiers>
          <isin value="JP3385890003"/>
          <ticker value="3769 "/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>529273.26</valUSD>
        <pctVal>0.0076616518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neste Oyj</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ COMMON STOCK</title>
        <cusip>B06YV4907</cusip>
        <identifiers>
          <isin value="FI0009013296"/>
          <ticker value="NESTE "/>
        </identifiers>
        <balance>64526</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2975742.79</valUSD>
        <pctVal>0.0430762457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bunzl plc</name>
        <lei>N/A</lei>
        <title>BUNZL PLC COMMON STOCK GBP.3214286</title>
        <cusip>B0744B906</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
          <ticker value="BNZL LN"/>
        </identifiers>
        <balance>51484</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1712880.13</valUSD>
        <pctVal>0.0247953034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aon Public Limited Company</name>
        <lei>N/A</lei>
        <title>AON PLC COMMON STOCK</title>
        <cusip>G0403H108</cusip>
        <identifiers>
          <isin value="IE00BLP1HW54"/>
          <ticker value="AON "/>
        </identifiers>
        <balance>24008</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7205761.12</valUSD>
        <pctVal>0.1043091283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arch Capital Group Ltd.</name>
        <lei>N/A</lei>
        <title>ARCH CAPITAL GROUP LTD COMMON STOCK USD.01</title>
        <cusip>G0450A105</cusip>
        <identifiers>
          <isin value="BMG0450A1053"/>
          <ticker value="ACGL "/>
        </identifiers>
        <balance>42942</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2695898.76</valUSD>
        <pctVal>0.0390252806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argo Group International Holdings Ltd.</name>
        <lei>549300M4T8Y5TTWI6O03</lei>
        <title>ARGO GROUP INTERNATIONAL HOLDI COMMON STOCK USD1.0</title>
        <cusip>G0464B107</cusip>
        <identifiers>
          <isin value="BMG0464B1072"/>
          <ticker value="ARGO "/>
        </identifiers>
        <balance>5215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134807.75</valUSD>
        <pctVal>0.0019514495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of N.T. Butterfield and Son Limited</name>
        <lei>549300V8RVM0EMTDPF28</lei>
        <title>BANK OF NT BUTTERFIELD and SON L COMMON STOCK BMD1.0</title>
        <cusip>G0772R208</cusip>
        <identifiers>
          <isin value="BMG0772R2087"/>
          <ticker value="NTB "/>
        </identifiers>
        <balance>7844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233829.64</valUSD>
        <pctVal>0.0033848702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biohaven Ltd.</name>
        <lei>N/A</lei>
        <title>BIOHAVEN LTD COMMON STOCK</title>
        <cusip>G1110E107</cusip>
        <identifiers>
          <isin value="VGG1110E1079"/>
          <ticker value="BHVN US"/>
        </identifiers>
        <balance>9928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137800.64</valUSD>
        <pctVal>0.0019947740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accenture Public Limited Company</name>
        <lei>N/A</lei>
        <title>ACCENTURE PLC COMMON STOCK USD.0000225</title>
        <cusip>G1151C101</cusip>
        <identifiers>
          <isin value="IE00B4BNMY34"/>
          <ticker value="ACN "/>
        </identifiers>
        <balance>71850</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19172454</valUSD>
        <pctVal>0.2775365338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borr Drilling Limited</name>
        <lei>N/A</lei>
        <title>BORR DRILLING LTD COMMON STOCK USD.05</title>
        <cusip>G1466R173</cusip>
        <identifiers>
          <isin value="BMG1466R1732"/>
          <ticker value="BORR US"/>
        </identifiers>
        <balance>31601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157056.97</valUSD>
        <pctVal>0.0022735247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cambium Networks Corporation</name>
        <lei>N/A</lei>
        <title>CAMBIUM NETWORKS CORP COMMON STOCK USD.0001</title>
        <cusip>G17766109</cusip>
        <identifiers>
          <isin value="KYG177661090"/>
          <ticker value="CMBM US"/>
        </identifiers>
        <balance>1930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41823.1</valUSD>
        <pctVal>0.0006054227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capri Holdings Limited</name>
        <lei>N/A</lei>
        <title>CAPRI HOLDINGS LTD COMMON STOCK</title>
        <cusip>G1890L107</cusip>
        <identifiers>
          <isin value="VGG1890L1076"/>
          <ticker value="CPRI "/>
        </identifiers>
        <balance>30247</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1733758.04</valUSD>
        <pctVal>0.0250975278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cimpress Public Limited Company</name>
        <lei>N/A</lei>
        <title>CIMPRESS PLC COMMON STOCK EUR.01</title>
        <cusip>G2143T103</cusip>
        <identifiers>
          <isin value="IE00BKYC3F77"/>
          <ticker value="CMPR "/>
        </identifiers>
        <balance>3018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83326.98</valUSD>
        <pctVal>0.0012062244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credo Technology Group Holding Ltd</name>
        <lei>N/A</lei>
        <title>CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005</title>
        <cusip>G25457105</cusip>
        <identifiers>
          <isin value="KYG254571055"/>
          <ticker value="CRDO US"/>
        </identifiers>
        <balance>15551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206983.81</valUSD>
        <pctVal>0.0029962554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushman and Wakefield PLC</name>
        <lei>N/A</lei>
        <title>CUSHMAN and WAKEFIELD PLC COMMON STOCK USD.01</title>
        <cusip>G2717B108</cusip>
        <identifiers>
          <isin value="GB00BFZ4N465"/>
          <ticker value="CWK "/>
        </identifiers>
        <balance>25590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318851.4</valUSD>
        <pctVal>0.0046156278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diversey Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>DIVERSEY HOLDINGS LTD COMMON STOCK USD.0001</title>
        <cusip>G28923103</cusip>
        <identifiers>
          <isin value="KYG289231030"/>
          <ticker value="DSEY US"/>
        </identifiers>
        <balance>13189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56185.14</valUSD>
        <pctVal>0.0008133246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Corporation Public Limited Company</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC COMMON STOCK USD.01</title>
        <cusip>G29183103</cusip>
        <identifiers>
          <isin value="IE00B8KQN827"/>
          <ticker value="ETN "/>
        </identifiers>
        <balance>45184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7091628.8</valUSD>
        <pctVal>0.1026569721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enstar Group Limited</name>
        <lei>N/A</lei>
        <title>ENSTAR GROUP LTD COMMON STOCK USD1.0</title>
        <cusip>G3075P101</cusip>
        <identifiers>
          <isin value="BMG3075P1014"/>
          <ticker value="ESGR "/>
        </identifiers>
        <balance>1785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412406.4</valUSD>
        <pctVal>0.0059699109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essent Group Ltd.</name>
        <lei>N/A</lei>
        <title>ESSENT GROUP LTD COMMON STOCK USD.015</title>
        <cusip>G3198U102</cusip>
        <identifiers>
          <isin value="BMG3198U1027"/>
          <ticker value="ESNT "/>
        </identifiers>
        <balance>42016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1633582.08</valUSD>
        <pctVal>0.0236474010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everest Re Group Ltd.</name>
        <lei>N/A</lei>
        <title>EVEREST RE GROUP LTD COMMON STOCK USD.01</title>
        <cusip>G3223R108</cusip>
        <identifiers>
          <isin value="BMG3223R1088"/>
          <ticker value="RE "/>
        </identifiers>
        <balance>4591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1520860.57</valUSD>
        <pctVal>0.0220156674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fabrinet</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>FABRINET COMMON STOCK USD.01</title>
        <cusip>G3323L100</cusip>
        <identifiers>
          <isin value="KYG3323L1005"/>
          <ticker value="FN "/>
        </identifiers>
        <balance>5887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>754831.14</valUSD>
        <pctVal>0.0109267816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLEX LNG Ltd.</name>
        <lei>N/A</lei>
        <title>FLEX LNG LTD COMMON STOCK USD.1</title>
        <cusip>G35947202</cusip>
        <identifiers>
          <isin value="BMG359472021"/>
          <ticker value="FLNG US"/>
        </identifiers>
        <balance>4594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150177.86</valUSD>
        <pctVal>0.0021739441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresh Del Monte Produce Inc.</name>
        <lei>N/A</lei>
        <title>FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01</title>
        <cusip>G36738105</cusip>
        <identifiers>
          <isin value="KYG367381053"/>
          <ticker value="FDP "/>
        </identifiers>
        <balance>4925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128985.75</valUSD>
        <pctVal>0.0018671714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontline PLC</name>
        <lei>5493004BCIKYU1YL3H63</lei>
        <title>FRONTLINE LTD/BERMUDA COMMON STOCK USD1.0</title>
        <cusip>G3682E192</cusip>
        <identifiers>
          <isin value="BMG3682E1921"/>
          <ticker value="FRO "/>
        </identifiers>
        <balance>19840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240857.6</valUSD>
        <pctVal>0.0034866055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="233632.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genpact Limited</name>
        <lei>N/A</lei>
        <title>GENPACT LTD COMMON STOCK USD.01</title>
        <cusip>G3922B107</cusip>
        <identifiers>
          <isin value="BMG3922B1072"/>
          <ticker value="G "/>
        </identifiers>
        <balance>39595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1834040.4</valUSD>
        <pctVal>0.0265491948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZZ Inc.</name>
        <lei>N/A</lei>
        <title>AZZ INC COMMON STOCK USD1.0</title>
        <cusip>002474104</cusip>
        <identifiers>
          <isin value="US0024741045"/>
          <ticker value="AZZ "/>
        </identifiers>
        <balance>3965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159393</valUSD>
        <pctVal>0.0023073406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM COMMON STOCK USD.01</title>
        <cusip>00766T100</cusip>
        <identifiers>
          <isin value="US00766T1007"/>
          <ticker value="ACM "/>
        </identifiers>
        <balance>32797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2785449.21</valUSD>
        <pctVal>0.0403215947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aemetis Inc.</name>
        <lei>N/A</lei>
        <title>AEMETIS INC COMMON STOCK USD.001</title>
        <cusip>00770K202</cusip>
        <identifiers>
          <isin value="US00770K2024"/>
          <ticker value="AMTX US"/>
        </identifiers>
        <balance>4964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19657.44</valUSD>
        <pctVal>0.0002845571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18375.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AdvanSix Inc.</name>
        <lei>5493009TPRODMCAZLF67</lei>
        <title>ADVANSIX INC COMMON STOCK USD.01</title>
        <cusip>00773T101</cusip>
        <identifiers>
          <isin value="US00773T1016"/>
          <ticker value="ASIX "/>
        </identifiers>
        <balance>4291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163143.82</valUSD>
        <pctVal>0.0023616367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Annaly Capital Management Inc.</name>
        <lei>2DTL0G3FPRYUT58TI025</lei>
        <title>ANNALY CAPITAL MANAGEMENT INC REIT USD.01</title>
        <cusip>035710839</cusip>
        <identifiers>
          <isin value="US0357108390"/>
          <ticker value="NLY US"/>
        </identifiers>
        <balance>109878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2316228.24</valUSD>
        <pctVal>0.0335292476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANSYS Inc.</name>
        <lei>549300VJV8H15Z5FJ571</lei>
        <title>ANSYS INC COMMON STOCK USD.01</title>
        <cusip>03662Q105</cusip>
        <identifiers>
          <isin value="US03662Q1058"/>
          <ticker value="ANSS "/>
        </identifiers>
        <balance>10025</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2421939.75</valUSD>
        <pctVal>0.0350595059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antero Resources Corporation</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP COMMON STOCK USD.01</title>
        <cusip>03674X106</cusip>
        <identifiers>
          <isin value="US03674X1063"/>
          <ticker value="AR US"/>
        </identifiers>
        <balance>64848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2009639.52</valUSD>
        <pctVal>0.0290911318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elevance Health Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ANTHEM INC COMMON STOCK USD.01</title>
        <cusip>036752103</cusip>
        <identifiers>
          <isin value="US0367521038"/>
          <ticker value="ANTM "/>
        </identifiers>
        <balance>27253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13979971.41</valUSD>
        <pctVal>0.2023712148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antero Midstream Corporation</name>
        <lei>N/A</lei>
        <title>ANTERO MIDSTREAM CORP COMMON STOCK</title>
        <cusip>03676B102</cusip>
        <identifiers>
          <isin value="US03676B1026"/>
          <ticker value="AM "/>
        </identifiers>
        <balance>78660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>848741.4</valUSD>
        <pctVal>0.0122862074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anterix Inc.</name>
        <lei>549300QIX2QHFGIEQG40</lei>
        <title>ANTERIX INC COMMON STOCK USD.0001</title>
        <cusip>03676C100</cusip>
        <identifiers>
          <isin value="US03676C1009"/>
          <ticker value="ATEX"/>
        </identifiers>
        <balance>3031</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97507.27</valUSD>
        <pctVal>0.0014114954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AN2 Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>AN2 THERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>037326105</cusip>
        <identifiers>
          <isin value="US0373261058"/>
          <ticker value="ANTX US"/>
        </identifiers>
        <balance>1563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14895.39</valUSD>
        <pctVal>0.0002156226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA Corporation</name>
        <lei>N/A</lei>
        <title>APA CORP COMMON STOCK USD.625</title>
        <cusip>03743Q108</cusip>
        <identifiers>
          <isin value="US03743Q1085"/>
          <ticker value="APA US"/>
        </identifiers>
        <balance>36758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1715863.44</valUSD>
        <pctVal>0.0248384892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apartment Investment and Management Company</name>
        <lei>N/A</lei>
        <title>APARTMENT INVESTMENT AND MANAG REIT USD.01</title>
        <cusip>03748R747</cusip>
        <identifiers>
          <isin value="US03748R7474"/>
          <ticker value="AIV "/>
        </identifiers>
        <balance>23922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170324.64</valUSD>
        <pctVal>0.0024655847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apartment Income REIT Corp.</name>
        <lei>N/A</lei>
        <title>APARTMENT INCOME REIT CORP REIT USD.01</title>
        <cusip>03750L109</cusip>
        <identifiers>
          <isin value="US03750L1098"/>
          <ticker value="AIRC "/>
        </identifiers>
        <balance>35210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1208055.1</valUSD>
        <pctVal>0.0174875592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blade Air Mobility Inc.</name>
        <lei>N/A</lei>
        <title>BLADE AIR MOBILITY INC COMMON STOCK USD.0001</title>
        <cusip>092667104</cusip>
        <identifiers>
          <isin value="US0926671043"/>
          <ticker value="BLDE US"/>
        </identifiers>
        <balance>9551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34192.58</valUSD>
        <pctVal>0.0004949648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31678.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blend Labs Inc.</name>
        <lei>N/A</lei>
        <title>BLEND LABS INC COMMON STOCK USD.00001</title>
        <cusip>09352U108</cusip>
        <identifiers>
          <isin value="US09352U1088"/>
          <ticker value="BLND US"/>
        </identifiers>
        <balance>31176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44893.44</valUSD>
        <pctVal>0.0006498683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blink Charging Co.</name>
        <lei>N/A</lei>
        <title>BLINK CHARGING CO COMMON STOCK USD.001</title>
        <cusip>09354A100</cusip>
        <identifiers>
          <isin value="US09354A1007"/>
          <ticker value="BLNK US"/>
        </identifiers>
        <balance>5819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63834.43</valUSD>
        <pctVal>0.0009240542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="57057.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HandR Block Inc.</name>
        <lei>N/A</lei>
        <title>HandR BLOCK INC COMMON STOCK</title>
        <cusip>093671105</cusip>
        <identifiers>
          <isin value="US0936711052"/>
          <ticker value="HRB "/>
        </identifiers>
        <balance>36512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1333053.12</valUSD>
        <pctVal>0.0192970051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bloom Energy Corporation</name>
        <lei>N/A</lei>
        <title>BLOOM ENERGY CORP COMMON STOCK USD.0001</title>
        <cusip>093712107</cusip>
        <identifiers>
          <isin value="US0937121079"/>
          <ticker value="BE "/>
        </identifiers>
        <balance>28241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>539967.92</valUSD>
        <pctVal>0.0078164655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gossamer Bio Inc.</name>
        <lei>N/A</lei>
        <title>GOSSAMER BIO INC COMMON STOCK USD.0001</title>
        <cusip>38341P102</cusip>
        <identifiers>
          <isin value="US38341P1021"/>
          <ticker value="GOSS US"/>
        </identifiers>
        <balance>10023</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21749.91</valUSD>
        <pctVal>0.0003148473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graco Inc.</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
        <title>GRACO INC COMMON STOCK USD1.0</title>
        <cusip>384109104</cusip>
        <identifiers>
          <isin value="US3841091040"/>
          <ticker value="GGG "/>
        </identifiers>
        <balance>39579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2662083.54</valUSD>
        <pctVal>0.0385357784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GrafTech International Ltd.</name>
        <lei>N/A</lei>
        <title>GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01</title>
        <cusip>384313508</cusip>
        <identifiers>
          <isin value="US3843135084"/>
          <ticker value="EAF US"/>
        </identifiers>
        <balance>31390</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149416.4</valUSD>
        <pctVal>0.0021629213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graham Holdings Company</name>
        <lei>N/A</lei>
        <title>GRAHAM HOLDINGS CO COMMON STOCK USD1.0</title>
        <cusip>384637104</cusip>
        <identifiers>
          <isin value="US3846371041"/>
          <ticker value="GHC US"/>
        </identifiers>
        <balance>1471</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>888792.91</valUSD>
        <pctVal>0.0128659849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W.W. Grainger Inc.</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>WW GRAINGER INC COMMON STOCK USD.5</title>
        <cusip>384802104</cusip>
        <identifiers>
          <isin value="US3848021040"/>
          <ticker value="GWW "/>
        </identifiers>
        <balance>5144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2861350</valUSD>
        <pctVal>0.0414203190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand Canyon Education Inc.</name>
        <lei>N/A</lei>
        <title>GRAND CANYON EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>38526M106</cusip>
        <identifiers>
          <isin value="US38526M1062"/>
          <ticker value="LOPE "/>
        </identifiers>
        <balance>7203</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>761068.98</valUSD>
        <pctVal>0.0110170793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granite Construction Incorporated</name>
        <lei>549300OM4BWMCIXVCZ39</lei>
        <title>GRANITE CONSTRUCTION INC COMMON STOCK USD.01</title>
        <cusip>387328107</cusip>
        <identifiers>
          <isin value="US3873281071"/>
          <ticker value="GVA "/>
        </identifiers>
        <balance>7097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248891.79</valUSD>
        <pctVal>0.0036029068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granite Point Mortgage Trust Inc.</name>
        <lei>N/A</lei>
        <title>GRANITE POINT MORTGAGE TRUST I REIT USD.01</title>
        <cusip>38741L107</cusip>
        <identifiers>
          <isin value="US38741L1070"/>
          <ticker value="GPMT "/>
        </identifiers>
        <balance>8902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47714.72</valUSD>
        <pctVal>0.0006907086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gray Television Inc.</name>
        <lei>N/A</lei>
        <title>GRAY TELEVISION INC COMMON STOCK</title>
        <cusip>389375106</cusip>
        <identifiers>
          <isin value="US3893751061"/>
          <ticker value="GTN "/>
        </identifiers>
        <balance>13399</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149934.81</valUSD>
        <pctVal>0.0021704257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Lakes Dredge and Dock Corporation</name>
        <lei>549300H65E3MZ1CX0P05</lei>
        <title>GREAT LAKES DREDGE and DOCK CORP COMMON STOCK USD.0001</title>
        <cusip>390607109</cusip>
        <identifiers>
          <isin value="US3906071093"/>
          <ticker value="GLDD "/>
        </identifiers>
        <balance>10880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64736</valUSD>
        <pctVal>0.0009371051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Southern Bancorp Inc.</name>
        <lei>5493000ZL7DLNMN1AB26</lei>
        <title>GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01</title>
        <cusip>390905107</cusip>
        <identifiers>
          <isin value="US3909051076"/>
          <ticker value="GSBC "/>
        </identifiers>
        <balance>1346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80073.54</valUSD>
        <pctVal>0.0011591282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL IN COMMON STOCK</title>
        <cusip>718172109</cusip>
        <identifiers>
          <isin value="US7181721090"/>
          <ticker value="PM "/>
        </identifiers>
        <balance>175996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17812555.16</valUSD>
        <pctVal>0.2578509155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phillips Edison and Company Inc.</name>
        <lei>N/A</lei>
        <title>PHILLIPS EDISON and CO INC REIT USD.01</title>
        <cusip>71844V201</cusip>
        <identifiers>
          <isin value="US71844V2016"/>
          <ticker value="PECO US"/>
        </identifiers>
        <balance>18577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>591491.68</valUSD>
        <pctVal>0.0085623129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Swatch Group AG</name>
        <lei>N/A</lei>
        <title>SWATCH GROUP AG/THE COMMON STOCK CHF2.25</title>
        <cusip>718472905</cusip>
        <identifiers>
          <isin value="CH0012255151"/>
          <ticker value="UHR SW"/>
        </identifiers>
        <balance>4413</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1254265.57</valUSD>
        <pctVal>0.0181564926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Swatch Group AG</name>
        <lei>N/A</lei>
        <title>SWATCH GROUP AG/THE COMMON STOCK CHF.45</title>
        <cusip>718473903</cusip>
        <identifiers>
          <isin value="CH0012255144"/>
          <ticker value="UHRN "/>
        </identifiers>
        <balance>8024</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>417223.77</valUSD>
        <pctVal>0.0060396462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phillips 66</name>
        <lei>N/A</lei>
        <title>PHILLIPS 66 COMMON STOCK</title>
        <cusip>718546104</cusip>
        <identifiers>
          <isin value="US7185461040"/>
          <ticker value="PSX "/>
        </identifiers>
        <balance>54558</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5678396.64</valUSD>
        <pctVal>0.0821993116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Photronics Inc.</name>
        <lei>N/A</lei>
        <title>PHOTRONICS INC COMMON STOCK USD.01</title>
        <cusip>719405102</cusip>
        <identifiers>
          <isin value="US7194051022"/>
          <ticker value="PLAB "/>
        </identifiers>
        <balance>9526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160322.58</valUSD>
        <pctVal>0.0023207970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohen and Steers Inc.</name>
        <lei>N/A</lei>
        <title>COHEN and STEERS INC COMMON STOCK USD.01</title>
        <cusip>19247A100</cusip>
        <identifiers>
          <isin value="US19247A1007"/>
          <ticker value="CNS "/>
        </identifiers>
        <balance>4070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262759.2</valUSD>
        <pctVal>0.0038036486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coherent Corp.</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II VI INC COMMON STOCK</title>
        <cusip>19247G107</cusip>
        <identifiers>
          <isin value="US19247G1076"/>
          <ticker value="COHR US"/>
        </identifiers>
        <balance>32571</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1143242.1</valUSD>
        <pctVal>0.0165493395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Physicians Realty Trust</name>
        <lei>549300ITOVH0OY7PZC34</lei>
        <title>PHYSICIANS REALTY TRUST REIT USD.01</title>
        <cusip>71943U104</cusip>
        <identifiers>
          <isin value="US71943U1043"/>
          <ticker value="DOC "/>
        </identifiers>
        <balance>89262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1291621.14</valUSD>
        <pctVal>0.0186972442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phreesia Inc.</name>
        <lei>N/A</lei>
        <title>PHREESIA INC COMMON STOCK USD.001</title>
        <cusip>71944F106</cusip>
        <identifiers>
          <isin value="US71944F1066"/>
          <ticker value="PHR "/>
        </identifiers>
        <balance>7917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256194.12</valUSD>
        <pctVal>0.0037086138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coherus BioSciences Inc.</name>
        <lei>5493007IL8W5MV932D26</lei>
        <title>COHERUS BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>19249H103</cusip>
        <identifiers>
          <isin value="US19249H1032"/>
          <ticker value="CHRS "/>
        </identifiers>
        <balance>12009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95111.28</valUSD>
        <pctVal>0.0013768115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohu Inc.</name>
        <lei>N/A</lei>
        <title>COHU INC COMMON STOCK USD1.0</title>
        <cusip>192576106</cusip>
        <identifiers>
          <isin value="US1925761066"/>
          <ticker value="COHU "/>
        </identifiers>
        <balance>7699</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246752.95</valUSD>
        <pctVal>0.0035719454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piedmont Lithium Inc.</name>
        <lei>N/A</lei>
        <title>PIEDMONT LITHIUM LTD COMMON STOCK</title>
        <cusip>72016P105</cusip>
        <identifiers>
          <isin value="US72016P1057"/>
          <ticker value="PLL US"/>
        </identifiers>
        <balance>2777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122243.54</valUSD>
        <pctVal>0.0017695726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piedmont Office Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>PIEDMONT OFFICE REALTY TRUST I REIT USD.01</title>
        <cusip>720190206</cusip>
        <identifiers>
          <isin value="US7201902068"/>
          <ticker value="PDM "/>
        </identifiers>
        <balance>19898</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182464.66</valUSD>
        <pctVal>0.0026413212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enovis Corporation</name>
        <lei>N/A</lei>
        <title>ENOVIS CORP COMMON STOCK USD.001</title>
        <cusip>194014502</cusip>
        <identifiers>
          <isin value="US1940145022"/>
          <ticker value="ENOV US"/>
        </identifiers>
        <balance>11191</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>598942.32</valUSD>
        <pctVal>0.0086701669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colgate-Palmolive Company</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>COLGATE-PALMOLIVE CO COMMON STOCK USD1.0</title>
        <cusip>194162103</cusip>
        <identifiers>
          <isin value="US1941621039"/>
          <ticker value="CL "/>
        </identifiers>
        <balance>94711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7462279.69</valUSD>
        <pctVal>0.1080224388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EssilorLuxottica SA</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA SA COMMON STOCK EUR.18</title>
        <cusip>721247906</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
          <ticker value="EL FP"/>
        </identifiers>
        <balance>44356</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>8025462.23</valUSD>
        <pctVal>0.1161749544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilgrim's Pride Corporation</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>PILGRIM'S PRIDE CORP COMMON STOCK USD.01</title>
        <cusip>72147K108</cusip>
        <identifiers>
          <isin value="US72147K1088"/>
          <ticker value="PPC "/>
        </identifiers>
        <balance>10552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250398.96</valUSD>
        <pctVal>0.0036247243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Collegium Pharmaceutical Inc.</name>
        <lei>54930049FXZMTLW8D496</lei>
        <title>COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001</title>
        <cusip>19459J104</cusip>
        <identifiers>
          <isin value="US19459J1043"/>
          <ticker value="COLL "/>
        </identifiers>
        <balance>5516</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127971.2</valUSD>
        <pctVal>0.0018524850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colony Bankcorp Inc.</name>
        <lei>N/A</lei>
        <title>COLONY BANKCORP INC COMMON STOCK USD1.0</title>
        <cusip>19623P101</cusip>
        <identifiers>
          <isin value="US19623P1012"/>
          <ticker value="CBAN US"/>
        </identifiers>
        <balance>3392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43044.48</valUSD>
        <pctVal>0.0006231031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle Financial Partners Inc.</name>
        <lei>54930098EZ8JMSAZGS24</lei>
        <title>PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0</title>
        <cusip>72346Q104</cusip>
        <identifiers>
          <isin value="US72346Q1040"/>
          <ticker value="PNFP "/>
        </identifiers>
        <balance>17955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1317897</valUSD>
        <pctVal>0.0190776082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle West Capital Corporation</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>PINNACLE WEST CAPITAL CORP COMMON STOCK</title>
        <cusip>723484101</cusip>
        <identifiers>
          <isin value="US7234841010"/>
          <ticker value="PNW "/>
        </identifiers>
        <balance>13156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1000382.24</valUSD>
        <pctVal>0.0144813293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbia Banking System Inc.</name>
        <lei>N/A</lei>
        <title>COLUMBIA BANKING SYSTEM INC COMMON STOCK</title>
        <cusip>197236102</cusip>
        <identifiers>
          <isin value="US1972361026"/>
          <ticker value="COLB "/>
        </identifiers>
        <balance>12449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375088.37</valUSD>
        <pctVal>0.0054297027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbia Financial Inc.</name>
        <lei>N/A</lei>
        <title>COLUMBIA FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>197641103</cusip>
        <identifiers>
          <isin value="US1976411033"/>
          <ticker value="CLBK "/>
        </identifiers>
        <balance>5330</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115234.6</valUSD>
        <pctVal>0.0016681126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Natural Resources Company</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
        <title>PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01</title>
        <cusip>723787107</cusip>
        <identifiers>
          <isin value="US7237871071"/>
          <ticker value="PXD "/>
        </identifiers>
        <balance>27053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6178634.67</valUSD>
        <pctVal>0.0894406553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piper Sandler Companies</name>
        <lei>QUQDBTUSOAKFEVMRMF78</lei>
        <title>PIPER JAFFRAY COS COMMON STOCK USD.01</title>
        <cusip>724078100</cusip>
        <identifiers>
          <isin value="US7240781002"/>
          <ticker value="PJC "/>
        </identifiers>
        <balance>2715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353465.85</valUSD>
        <pctVal>0.0051166996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbia Sportswear Company</name>
        <lei>549300OTMCIEUXAH5Z60</lei>
        <title>COLUMBIA SPORTSWEAR CO COMMON STOCK</title>
        <cusip>198516106</cusip>
        <identifiers>
          <isin value="US1985161066"/>
          <ticker value="COLM "/>
        </identifiers>
        <balance>8315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>728227.7</valUSD>
        <pctVal>0.0105416757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbus McKinnon Corporation</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01</title>
        <cusip>199333105</cusip>
        <identifiers>
          <isin value="US1993331057"/>
          <ticker value="CMCO "/>
        </identifiers>
        <balance>4555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147900.85</valUSD>
        <pctVal>0.0021409825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pitney Bowes Inc.</name>
        <lei>549300N2O26NW4ST6W55</lei>
        <title>PITNEY BOWES INC COMMON STOCK USD1.0</title>
        <cusip>724479100</cusip>
        <identifiers>
          <isin value="US7244791007"/>
          <ticker value="PBI "/>
        </identifiers>
        <balance>28428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108026.4</valUSD>
        <pctVal>0.0015637681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snam S.p.A.</name>
        <lei>N/A</lei>
        <title>SNAM SPA COMMON STOCK</title>
        <cusip>725147904</cusip>
        <identifiers>
          <isin value="IT0003153415"/>
          <ticker value="SRG "/>
        </identifiers>
        <balance>307560</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1491308.14</valUSD>
        <pctVal>0.0215878725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Agricole S.A.</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA COMMON STOCK EUR3.0</title>
        <cusip>726261902</cusip>
        <identifiers>
          <isin value="FR0000045072"/>
          <ticker value="ACA "/>
        </identifiers>
        <balance>184606</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1941932.75</valUSD>
        <pctVal>0.0281110224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Planet Labs PBC</name>
        <lei>N/A</lei>
        <title>PLANET LABS PBC COMMON STOCK USD.0001</title>
        <cusip>72703X106</cusip>
        <identifiers>
          <isin value="US72703X1063"/>
          <ticker value="PL US"/>
        </identifiers>
        <balance>25294</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110028.9</valUSD>
        <pctVal>0.0015927559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comfort Systems USA Inc.</name>
        <lei>N/A</lei>
        <title>COMFORT SYSTEMS USA INC COMMON STOCK USD.01</title>
        <cusip>199908104</cusip>
        <identifiers>
          <isin value="US1999081045"/>
          <ticker value="FIX "/>
        </identifiers>
        <balance>5641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>649166.28</valUSD>
        <pctVal>0.0093971987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP COMMON STOCK USD.01</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <isin value="US20030N1019"/>
          <ticker value="CMCSA "/>
        </identifiers>
        <balance>499435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17465241.95</valUSD>
        <pctVal>0.2528232803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John B. Sanfilippo and Son Inc.</name>
        <lei>N/A</lei>
        <title>JOHN B SANFILIPPO and SON INC COMMON STOCK USD.01</title>
        <cusip>800422107</cusip>
        <identifiers>
          <isin value="US8004221078"/>
          <ticker value="JBSS "/>
        </identifiers>
        <balance>1421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115555.72</valUSD>
        <pctVal>0.0016727610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sangamo Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>SANGAMO THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>800677106</cusip>
        <identifiers>
          <isin value="US8006771062"/>
          <ticker value="SGMO "/>
        </identifiers>
        <balance>21079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66188.06</valUSD>
        <pctVal>0.0009581249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comerica Incorporated</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
        <title>COMERICA INC COMMON STOCK USD5.0</title>
        <cusip>200340107</cusip>
        <identifiers>
          <isin value="US2003401070"/>
          <ticker value="CMA "/>
        </identifiers>
        <balance>15240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1018794</valUSD>
        <pctVal>0.0147478542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Privia Health Group Inc.</name>
        <lei>N/A</lei>
        <title>PRIVIA HEALTH GROUP INC COMMON STOCK USD.01</title>
        <cusip>74276R102</cusip>
        <identifiers>
          <isin value="US74276R1023"/>
          <ticker value="PRVA US"/>
        </identifiers>
        <balance>7166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162739.86</valUSD>
        <pctVal>0.0023557890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanmina Corporation</name>
        <lei>X5K24XLM8QYRXF00EB42</lei>
        <title>SANMINA CORP COMMON STOCK USD.01</title>
        <cusip>801056102</cusip>
        <identifiers>
          <isin value="US8010561020"/>
          <ticker value="SANM "/>
        </identifiers>
        <balance>9081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>520250.49</valUSD>
        <pctVal>0.0075310400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sarcos Technology and Robotics Corporation</name>
        <lei>N/A</lei>
        <title>SARCOS TECHNOLOGY AND ROBOTI COMMON STOCK USD.0001</title>
        <cusip>80359A106</cusip>
        <identifiers>
          <isin value="US80359A1060"/>
          <ticker value="STRC US"/>
        </identifiers>
        <balance>19656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11032.91</valUSD>
        <pctVal>0.0001597102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saul Centers Inc.</name>
        <lei>N/A</lei>
        <title>SAUL CENTERS INC REIT USD.01</title>
        <cusip>804395101</cusip>
        <identifiers>
          <isin value="US8043951016"/>
          <ticker value="BFS "/>
        </identifiers>
        <balance>1944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79081.92</valUSD>
        <pctVal>0.0011447737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ScanSource Inc.</name>
        <lei>7FHBAN017QDY4K2KP156</lei>
        <title>SCANSOURCE INC COMMON STOCK</title>
        <cusip>806037107</cusip>
        <identifiers>
          <isin value="US8060371072"/>
          <ticker value="SCSC "/>
        </identifiers>
        <balance>4093</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119597.46</valUSD>
        <pctVal>0.0017312684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Professional Holding Corp.</name>
        <lei>N/A</lei>
        <title>PROFESSIONAL HOLDING CORP COMMON STOCK USD.01</title>
        <cusip>743139107</cusip>
        <identifiers>
          <isin value="US7431391074"/>
          <ticker value="PFHD US"/>
        </identifiers>
        <balance>2142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59419.08</valUSD>
        <pctVal>0.0008601385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProFrac Holding Corp.</name>
        <lei>N/A</lei>
        <title>PROFRAC HOLDING CORP COMMON STOCK USD.01</title>
        <cusip>74319N100</cusip>
        <identifiers>
          <isin value="US74319N1000"/>
          <ticker value="PFHC US"/>
        </identifiers>
        <balance>2724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68644.8</valUSD>
        <pctVal>0.0009936881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henry Schein Inc.</name>
        <lei>VGO3WGL8H45T73F4RR92</lei>
        <title>HENRY SCHEIN INC COMMON STOCK USD.01</title>
        <cusip>806407102</cusip>
        <identifiers>
          <isin value="US8064071025"/>
          <ticker value="HSIC "/>
        </identifiers>
        <balance>15128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1208273.36</valUSD>
        <pctVal>0.0174907187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schlumberger Limited</name>
        <lei>N/A</lei>
        <title>SCHLUMBERGER LTD COMMON STOCK USD.01</title>
        <cusip>806857108</cusip>
        <identifiers>
          <isin value="AN8068571086"/>
          <ticker value="SLB "/>
        </identifiers>
        <balance>159519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8527885.74</valUSD>
        <pctVal>0.1234479347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROG Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PROG HOLDINGS INC COMMON STOCK USD.5</title>
        <cusip>74319R101</cusip>
        <identifiers>
          <isin value="US74319R1014"/>
          <ticker value="PRG "/>
        </identifiers>
        <balance>8161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137839.29</valUSD>
        <pctVal>0.0019953334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Progress Software Corporation</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>PROGRESS SOFTWARE CORP COMMON STOCK USD.01</title>
        <cusip>743312100</cusip>
        <identifiers>
          <isin value="US7433121008"/>
          <ticker value="PRGS "/>
        </identifiers>
        <balance>6936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349921.2</valUSD>
        <pctVal>0.0050653879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schnitzer Steel Industries Inc.</name>
        <lei>549300F62TK8VRDSM285</lei>
        <title>SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>806882106</cusip>
        <identifiers>
          <isin value="US8068821060"/>
          <ticker value="SCHN "/>
        </identifiers>
        <balance>4159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127473.35</valUSD>
        <pctVal>0.0018452782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scholastic Corporation</name>
        <lei>N/A</lei>
        <title>SCHOLASTIC CORP COMMON STOCK USD.01</title>
        <cusip>807066105</cusip>
        <identifiers>
          <isin value="US8070661058"/>
          <ticker value="SCHL "/>
        </identifiers>
        <balance>4836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190828.56</valUSD>
        <pctVal>0.0027623953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Progressive Corporation</name>
        <lei>N/A</lei>
        <title>PROGRESSIVE CORP/THE COMMON STOCK USD1.0</title>
        <cusip>743315103</cusip>
        <identifiers>
          <isin value="US7433151039"/>
          <ticker value="PGR "/>
        </identifiers>
        <balance>66126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8577203.46</valUSD>
        <pctVal>0.1241618479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Progyny Inc.</name>
        <lei>N/A</lei>
        <title>PROGYNY INC COMMON STOCK USD.0001</title>
        <cusip>74340E103</cusip>
        <identifiers>
          <isin value="US74340E1038"/>
          <ticker value="PGNY "/>
        </identifiers>
        <balance>29679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>924500.85</valUSD>
        <pctVal>0.0133828857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schrodinger Inc.</name>
        <lei>N/A</lei>
        <title>SCHRODINGER INC/UNITED STATES COMMON STOCK USD.01</title>
        <cusip>80810D103</cusip>
        <identifiers>
          <isin value="US80810D1037"/>
          <ticker value="SDGR "/>
        </identifiers>
        <balance>8737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163294.53</valUSD>
        <pctVal>0.0023638183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Charles Schwab Corporation</name>
        <lei>N/A</lei>
        <title>CHARLES SCHWAB CORP/THE COMMON STOCK USD.01</title>
        <cusip>808513105</cusip>
        <identifiers>
          <isin value="US8085131055"/>
          <ticker value="SCHW "/>
        </identifiers>
        <balance>173120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14413971.2</valUSD>
        <pctVal>0.2086537073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prologis Inc.</name>
        <lei>N/A</lei>
        <title>PROLOGIS INC REIT USD.01</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <isin value="US74340W1036"/>
          <ticker value="PLD "/>
        </identifiers>
        <balance>104465</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11776339.45</valUSD>
        <pctVal>0.1704718880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROS Holdings Inc.</name>
        <lei>549300LPE1KNL5RWKQ48</lei>
        <title>PROS HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>74346Y103</cusip>
        <identifiers>
          <isin value="US74346Y1038"/>
          <ticker value="PRO "/>
        </identifiers>
        <balance>6601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160140.26</valUSD>
        <pctVal>0.0023181577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mativ Holdings Inc.</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>SCHWEITZER-MAUDUIT INTERNATION COMMON STOCK USD.1</title>
        <cusip>808541106</cusip>
        <identifiers>
          <isin value="US8085411069"/>
          <ticker value="SWM "/>
        </identifiers>
        <balance>8637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180513.3</valUSD>
        <pctVal>0.0026130737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Science Applications International Corporation</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001</title>
        <cusip>808625107</cusip>
        <identifiers>
          <isin value="US8086251076"/>
          <ticker value="SAIC "/>
        </identifiers>
        <balance>12947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1436210.71</valUSD>
        <pctVal>0.0207902933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProPetro Holding Corp.</name>
        <lei>N/A</lei>
        <title>PROPETRO HOLDING CORP COMMON STOCK</title>
        <cusip>74347M108</cusip>
        <identifiers>
          <isin value="US74347M1080"/>
          <ticker value="PUMP "/>
        </identifiers>
        <balance>13994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145117.78</valUSD>
        <pctVal>0.0021006954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prometheus Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>PROMETHEUS BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>74349U108</cusip>
        <identifiers>
          <isin value="US74349U1088"/>
          <ticker value="RXDX US"/>
        </identifiers>
        <balance>5510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>606100</valUSD>
        <pctVal>0.0087737800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Light and Wonder Inc.</name>
        <lei>N/A</lei>
        <title>SCIENTIFIC GAMES CORP COMMON STOCK USD.001</title>
        <cusip>80874P109</cusip>
        <identifiers>
          <isin value="US80874P1093"/>
          <ticker value="SGMS "/>
        </identifiers>
        <balance>37155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2177283</valUSD>
        <pctVal>0.0315179046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Scotts Miracle-Gro Company</name>
        <lei>2TH9E0JTOUXOEGI2R879</lei>
        <title>SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01</title>
        <cusip>810186106</cusip>
        <identifiers>
          <isin value="US8101861065"/>
          <ticker value="SMG "/>
        </identifiers>
        <balance>9499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>461556.41</valUSD>
        <pctVal>0.0066813965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seacoast Banking Corporation of Florida</name>
        <lei>549300V6IC06XYQYPG88</lei>
        <title>SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1</title>
        <cusip>811707801</cusip>
        <identifiers>
          <isin value="US8117078019"/>
          <ticker value="SBCF "/>
        </identifiers>
        <balance>9729</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>303447.51</valUSD>
        <pctVal>0.0043926443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sealed Air Corporation</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>SEALED AIR CORP COMMON STOCK USD.1</title>
        <cusip>81211K100</cusip>
        <identifiers>
          <isin value="US81211K1007"/>
          <ticker value="SEE "/>
        </identifiers>
        <balance>15801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>788153.88</valUSD>
        <pctVal>0.0114091548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The E.W. Scripps Company</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>EW SCRIPPS CO/THE COMMON STOCK USD.01</title>
        <cusip>811054402</cusip>
        <identifiers>
          <isin value="US8110544025"/>
          <ticker value="SSP "/>
        </identifiers>
        <balance>9637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127112.03</valUSD>
        <pctVal>0.0018400478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sculptor Capital Management Inc.</name>
        <lei>N/A</lei>
        <title>SCULPTOR CAPITAL MANAGEMENT IN COMMON STOCK</title>
        <cusip>811246107</cusip>
        <identifiers>
          <isin value="US8112461079"/>
          <ticker value="SCU "/>
        </identifiers>
        <balance>4475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38753.5</valUSD>
        <pctVal>0.0005609878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SeaSpine Holdings Corporation</name>
        <lei>5493006QNC6E00LJ7M10</lei>
        <title>SEASPINE HOLDINGS CORP COMMON STOCK USD.01</title>
        <cusip>81255T108</cusip>
        <identifiers>
          <isin value="US81255T1088"/>
          <ticker value="SPNE "/>
        </identifiers>
        <balance>6411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53531.85</valUSD>
        <pctVal>0.0007749161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SeaWorld Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01</title>
        <cusip>81282V100</cusip>
        <identifiers>
          <isin value="US81282V1008"/>
          <ticker value="SEAS "/>
        </identifiers>
        <balance>6406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>342785.06</valUSD>
        <pctVal>0.0049620866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sea Limited</name>
        <lei>N/A</lei>
        <title>SEA LTD ADR</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
          <ticker value="SE "/>
        </identifiers>
        <balance>55100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2866853</valUSD>
        <pctVal>0.0414999793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. Silica Holdings Inc.</name>
        <lei>N/A</lei>
        <title>US SILICA HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>90346E103</cusip>
        <identifiers>
          <isin value="US90346E1038"/>
          <ticker value="SLCA "/>
        </identifiers>
        <balance>11870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148375</valUSD>
        <pctVal>0.0021478462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seer Inc.</name>
        <lei>N/A</lei>
        <title>SEER INC COMMON STOCK USD.00001</title>
        <cusip>81578P106</cusip>
        <identifiers>
          <isin value="US81578P1066"/>
          <ticker value="SEER "/>
        </identifiers>
        <balance>8754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50773.2</valUSD>
        <pctVal>0.0007349825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Energy Services Inc.</name>
        <lei>54930094OK8LA3QDW486</lei>
        <title>SELECT ENERGY SERVICES INC COMMON STOCK USD.01</title>
        <cusip>81617J301</cusip>
        <identifiers>
          <isin value="US81617J3014"/>
          <ticker value="WTTR "/>
        </identifiers>
        <balance>11544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106666.56</valUSD>
        <pctVal>0.0015440834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USCB Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>USCB FINANCIAL HOLDINGS INC COMMON STOCK</title>
        <cusip>90355N101</cusip>
        <identifiers>
          <isin value="US90355N1019"/>
          <ticker value="USCB US"/>
        </identifiers>
        <balance>2270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27694</valUSD>
        <pctVal>0.0004008927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington Federal Inc.</name>
        <lei>N/A</lei>
        <title>WASHINGTON FEDERAL INC COMMON STOCK USD1.0</title>
        <cusip>938824109</cusip>
        <identifiers>
          <isin value="US9388241096"/>
          <ticker value="WAFD "/>
        </identifiers>
        <balance>25627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>859785.85</valUSD>
        <pctVal>0.0124460846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Medical Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>81619Q105</cusip>
        <identifiers>
          <isin value="US81619Q1058"/>
          <ticker value="SEM "/>
        </identifiers>
        <balance>16741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>415679.03</valUSD>
        <pctVal>0.0060172849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Selective Insurance Group Inc.</name>
        <lei>N/A</lei>
        <title>SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0</title>
        <cusip>816300107</cusip>
        <identifiers>
          <isin value="US8163001071"/>
          <ticker value="SIGI "/>
        </identifiers>
        <balance>23670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2097398.7</valUSD>
        <pctVal>0.0303615158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elme Communities</name>
        <lei>549300DI34BGS8LVKW95</lei>
        <title>WASHINGTON REAL ESTATE INVESTM REIT USD.01</title>
        <cusip>939653101</cusip>
        <identifiers>
          <isin value="US9396531017"/>
          <ticker value="WRE "/>
        </identifiers>
        <balance>14054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250161.2</valUSD>
        <pctVal>0.0036212825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington Trust Bancorp Inc.</name>
        <lei>J66MZFCNJPP3PERHZW54</lei>
        <title>WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625</title>
        <cusip>940610108</cusip>
        <identifiers>
          <isin value="US9406101082"/>
          <ticker value="WASH "/>
        </identifiers>
        <balance>2679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126395.22</valUSD>
        <pctVal>0.0018296714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waste Management Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>WASTE MANAGEMENT INC COMMON STOCK USD.01</title>
        <cusip>94106L109</cusip>
        <identifiers>
          <isin value="US94106L1098"/>
          <ticker value="WM "/>
        </identifiers>
        <balance>42600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6683088</valUSD>
        <pctVal>0.0967430188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waters Corporation</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
        <title>WATERS CORP COMMON STOCK USD.01</title>
        <cusip>941848103</cusip>
        <identifiers>
          <isin value="US9418481035"/>
          <ticker value="WAT "/>
        </identifiers>
        <balance>6784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2324062.72</valUSD>
        <pctVal>0.0336426579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semtech Corporation</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>SEMTECH CORP COMMON STOCK USD.01</title>
        <cusip>816850101</cusip>
        <identifiers>
          <isin value="US8168501018"/>
          <ticker value="SMTC "/>
        </identifiers>
        <balance>10225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293355.25</valUSD>
        <pctVal>0.0042465508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA ENERGY COMMON STOCK</title>
        <cusip>816851109</cusip>
        <identifiers>
          <isin value="US8168511090"/>
          <ticker value="SRE "/>
        </identifiers>
        <balance>35541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5492506.14</valUSD>
        <pctVal>0.0795083986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waterstone Financial Inc.</name>
        <lei>N/A</lei>
        <title>WATERSTONE FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>94188P101</cusip>
        <identifiers>
          <isin value="US94188P1012"/>
          <ticker value="WSBF "/>
        </identifiers>
        <balance>2686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46306.64</valUSD>
        <pctVal>0.0006703255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seneca Foods Corporation</name>
        <lei>N/A</lei>
        <title>SENECA FOODS CORP COMMON STOCK USD.25</title>
        <cusip>817070501</cusip>
        <identifiers>
          <isin value="US8170705011"/>
          <ticker value="SENEA "/>
        </identifiers>
        <balance>850</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51807.5</valUSD>
        <pctVal>0.0007499548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensient Technologies Corporation</name>
        <lei>CMMZHMFZQG86EI7WZU92</lei>
        <title>SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1</title>
        <cusip>81725T100</cusip>
        <identifiers>
          <isin value="US81725T1007"/>
          <ticker value="SXT "/>
        </identifiers>
        <balance>16555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1207190.6</valUSD>
        <pctVal>0.0174750449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senseonics Holdings Inc.</name>
        <lei>549300RCH6Z07TBHJ258</lei>
        <title>SENSEONICS HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>81727U105</cusip>
        <identifiers>
          <isin value="US81727U1051"/>
          <ticker value="SENS US"/>
        </identifiers>
        <balance>74269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76497.07</valUSD>
        <pctVal>0.0011073560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seres Therapeutics Inc.</name>
        <lei>549300GMXBE5NUWISF13</lei>
        <title>SERES THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>81750R102</cusip>
        <identifiers>
          <isin value="US81750R1023"/>
          <ticker value="MCRB "/>
        </identifiers>
        <balance>11391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63789.6</valUSD>
        <pctVal>0.0009234052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALX Oncology Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>00166B105</cusip>
        <identifiers>
          <isin value="US00166B1052"/>
          <ticker value="ALXO US"/>
        </identifiers>
        <balance>3473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39140.71</valUSD>
        <pctVal>0.0005665929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Transport Services Group Inc.</name>
        <lei>5493000F3MSFGIXTQE27</lei>
        <title>AIR TRANSPORT SERVICES GROUP I COMMON STOCK USD.01</title>
        <cusip>00922R105</cusip>
        <identifiers>
          <isin value="US00922R1059"/>
          <ticker value="ATSG "/>
        </identifiers>
        <balance>9254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240418.92</valUSD>
        <pctVal>0.0034802553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akoya Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>AKOYA BIOSCIENCES INC COMMON STOCK USD.00001</title>
        <cusip>00974H104</cusip>
        <identifiers>
          <isin value="US00974H1041"/>
          <ticker value="AKYA US"/>
        </identifiers>
        <balance>2547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24374.79</valUSD>
        <pctVal>0.0003528445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alamo Group Inc.</name>
        <lei>54930080C93RVZRSDV26</lei>
        <title>ALAMO GROUP INC COMMON STOCK USD.1</title>
        <cusip>011311107</cusip>
        <identifiers>
          <isin value="US0113111076"/>
          <ticker value="ALG "/>
        </identifiers>
        <balance>1569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222170.4</valUSD>
        <pctVal>0.0032160934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alarm.com Holdings Inc.</name>
        <lei>549300HIH92U1EKIHZ32</lei>
        <title>ALARM.COM HOLDINGS INC COMMON STOCK</title>
        <cusip>011642105</cusip>
        <identifiers>
          <isin value="US0116421050"/>
          <ticker value="ALRM "/>
        </identifiers>
        <balance>7708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381391.84</valUSD>
        <pctVal>0.0055209505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alaska Air Group Inc.</name>
        <lei>N/A</lei>
        <title>ALASKA AIR GROUP INC COMMON STOCK USD.01</title>
        <cusip>011659109</cusip>
        <identifiers>
          <isin value="US0116591092"/>
          <ticker value="ALK "/>
        </identifiers>
        <balance>14682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630445.08</valUSD>
        <pctVal>0.0091261944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albany International Corp.</name>
        <lei>L73WCPNCZIRSQGZTW097</lei>
        <title>ALBANY INTERNATIONAL CORP COMMON STOCK USD.001</title>
        <cusip>012348108</cusip>
        <identifiers>
          <isin value="US0123481089"/>
          <ticker value="AIN "/>
        </identifiers>
        <balance>4964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>489400.76</valUSD>
        <pctVal>0.0070844656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albemarle Corporation</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>ALBEMARLE CORP COMMON STOCK USD.01</title>
        <cusip>012653101</cusip>
        <identifiers>
          <isin value="US0126531013"/>
          <ticker value="ALB "/>
        </identifiers>
        <balance>13383</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2902237.38</valUSD>
        <pctVal>0.0420121964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albireo Pharma Inc.</name>
        <lei>N/A</lei>
        <title>ALBIREO PHARMA INC COMMON STOCK USD.01</title>
        <cusip>01345P106</cusip>
        <identifiers>
          <isin value="US01345P1066"/>
          <ticker value="ALBO "/>
        </identifiers>
        <balance>2883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62301.63</valUSD>
        <pctVal>0.0009018657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>British Land Company Public Limited Company(The)</name>
        <lei>RV5B68J2GV3QGMRPW209</lei>
        <title>BRITISH LAND CO PLC/THE REIT GBP.25</title>
        <cusip>013670005</cusip>
        <identifiers>
          <isin value="GB0001367019"/>
          <ticker value="BLND "/>
        </identifiers>
        <balance>134318</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>637709.44</valUSD>
        <pctVal>0.0092313518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcoa Corporation</name>
        <lei>549300T12EZ1F6PWWU29</lei>
        <title>ALCOA CORP COMMON STOCK USD.01</title>
        <cusip>013872106</cusip>
        <identifiers>
          <isin value="US0138721065"/>
          <ticker value="AA "/>
        </identifiers>
        <balance>41554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1889460.38</valUSD>
        <pctVal>0.0273514431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alector Inc.</name>
        <lei>N/A</lei>
        <title>ALECTOR INC COMMON STOCK USD.0001</title>
        <cusip>014442107</cusip>
        <identifiers>
          <isin value="US0144421072"/>
          <ticker value="ALEC "/>
        </identifiers>
        <balance>10218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94312.14</valUSD>
        <pctVal>0.0013652433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alerus Financial Corporation</name>
        <lei>N/A</lei>
        <title>ALERUS FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>01446U103</cusip>
        <identifiers>
          <isin value="US01446U1034"/>
          <ticker value="ALRS "/>
        </identifiers>
        <balance>2712</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63325.2</valUSD>
        <pctVal>0.0009166827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexander and Baldwin Inc.</name>
        <lei>N/A</lei>
        <title>ALEXANDER and BALDWIN INC REIT</title>
        <cusip>014491104</cusip>
        <identifiers>
          <isin value="US0144911049"/>
          <ticker value="ALEX "/>
        </identifiers>
        <balance>11704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219215.92</valUSD>
        <pctVal>0.0031733249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexander's Inc.</name>
        <lei>549300TZM28P04U5R635</lei>
        <title>ALEXANDER'S INC REIT USD1.0</title>
        <cusip>014752109</cusip>
        <identifiers>
          <isin value="US0147521092"/>
          <ticker value="ALX "/>
        </identifiers>
        <balance>326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71739.56</valUSD>
        <pctVal>0.0010384872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexandria Real Estate Equities Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01</title>
        <cusip>015271109</cusip>
        <identifiers>
          <isin value="US0152711091"/>
          <ticker value="ARE "/>
        </identifiers>
        <balance>16973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2472456.91</valUSD>
        <pctVal>0.0357907820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alico Inc.</name>
        <lei>N/A</lei>
        <title>ALICO INC COMMON STOCK USD1.0</title>
        <cusip>016230104</cusip>
        <identifiers>
          <isin value="US0162301040"/>
          <ticker value="ALCO US"/>
        </identifiers>
        <balance>1129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26949.23</valUSD>
        <pctVal>0.0003901116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Align Technology Inc.</name>
        <lei>549300N5YSE0U3LCP840</lei>
        <title>ALIGN TECHNOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>016255101</cusip>
        <identifiers>
          <isin value="US0162551016"/>
          <ticker value="ALGN "/>
        </identifiers>
        <balance>8108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1709977.2</valUSD>
        <pctVal>0.0247532812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC COMMON STOCK GBP.5</title>
        <cusip>079087003</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
          <ticker value="SSE "/>
        </identifiers>
        <balance>162843</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>3349181.55</valUSD>
        <pctVal>0.0484820690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP P.L.C.</name>
        <lei>N/A</lei>
        <title>BP PLC COMMON STOCK USD.25</title>
        <cusip>079805909</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
          <ticker value="BP/ "/>
        </identifiers>
        <balance>2869777</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>16558445.79</valUSD>
        <pctVal>0.2396966841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benchmark Electronics Inc.</name>
        <lei>549300W18RHYZOZKOP53</lei>
        <title>BENCHMARK ELECTRONICS INC COMMON STOCK USD.1</title>
        <cusip>08160H101</cusip>
        <identifiers>
          <isin value="US08160H1014"/>
          <ticker value="BHE "/>
        </identifiers>
        <balance>5473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146074.37</valUSD>
        <pctVal>0.0021145428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefitfocus Inc.</name>
        <lei>N/A</lei>
        <title>BENEFITFOCUS INC COMMON STOCK USD.001</title>
        <cusip>08180D106</cusip>
        <identifiers>
          <isin value="US08180D1063"/>
          <ticker value="BNFT "/>
        </identifiers>
        <balance>4350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45501</valUSD>
        <pctVal>0.0006586632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benson Hill Inc.</name>
        <lei>N/A</lei>
        <title>BENSON HILL INC COMMON STOCK USD.0001</title>
        <cusip>082490103</cusip>
        <identifiers>
          <isin value="US0824901039"/>
          <ticker value="BHIL US"/>
        </identifiers>
        <balance>28254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72047.7</valUSD>
        <pctVal>0.0010429478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="66681.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkeley Lights Inc.</name>
        <lei>N/A</lei>
        <title>BERKELEY LIGHTS INC COMMON STOCK</title>
        <cusip>084310101</cusip>
        <identifiers>
          <isin value="US0843101017"/>
          <ticker value="BLI "/>
        </identifiers>
        <balance>10771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28866.28</valUSD>
        <pctVal>0.0004178624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W. R. Berkley Corporation</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
        <title>WR BERKLEY CORP COMMON STOCK USD.2</title>
        <cusip>084423102</cusip>
        <identifiers>
          <isin value="US0844231029"/>
          <ticker value="WRB "/>
        </identifiers>
        <balance>23202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1683769.14</valUSD>
        <pctVal>0.0243738987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Hathaway Inc.</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033</title>
        <cusip>084670702</cusip>
        <identifiers>
          <isin value="US0846707026"/>
          <ticker value="BRK/B "/>
        </identifiers>
        <balance>204508</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63172521.2</valUSD>
        <pctVal>0.9144725324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berry Corporation</name>
        <lei>N/A</lei>
        <title>BERRY PETROLEUM CORP COMMON STOCK USD.001</title>
        <cusip>08579X101</cusip>
        <identifiers>
          <isin value="US08579X1019"/>
          <ticker value="BRY "/>
        </identifiers>
        <balance>13024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104192</valUSD>
        <pctVal>0.0015082621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Customers Bancorp Inc.</name>
        <lei>549300WLBCHYKZ53FN68</lei>
        <title>CUSTOMERS BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>23204G100</cusip>
        <identifiers>
          <isin value="US23204G1004"/>
          <ticker value="CUBI "/>
        </identifiers>
        <balance>4897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138780.98</valUSD>
        <pctVal>0.0020089652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Custom Truck One Source Inc.</name>
        <lei>N/A</lei>
        <title>CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001</title>
        <cusip>23204X103</cusip>
        <identifiers>
          <isin value="US23204X1037"/>
          <ticker value="CTOS US"/>
        </identifiers>
        <balance>9430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59597.6</valUSD>
        <pctVal>0.0008627227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cutera Inc.</name>
        <lei>N/A</lei>
        <title>CUTERA INC COMMON STOCK USD.001</title>
        <cusip>232109108</cusip>
        <identifiers>
          <isin value="US2321091082"/>
          <ticker value="CUTR "/>
        </identifiers>
        <balance>2627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116165.94</valUSD>
        <pctVal>0.0016815945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cytokinetics Incorporated</name>
        <lei>549300BE5DY1HW7IHA64</lei>
        <title>CYTOKINETICS INC COMMON STOCK USD.001</title>
        <cusip>23282W605</cusip>
        <identifiers>
          <isin value="US23282W6057"/>
          <ticker value="CYTK "/>
        </identifiers>
        <balance>13131</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>601662.42</valUSD>
        <pctVal>0.0087095425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cytek Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>CYTEK BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>23285D109</cusip>
        <identifiers>
          <isin value="US23285D1090"/>
          <ticker value="CTKB US"/>
        </identifiers>
        <balance>18347</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187322.87</valUSD>
        <pctVal>0.0027116477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DMC Global Inc.</name>
        <lei>549300CBDXD1Z5MRNG02</lei>
        <title>DMC GLOBAL INC COMMON STOCK USD.05</title>
        <cusip>23291C103</cusip>
        <identifiers>
          <isin value="US23291C1036"/>
          <ticker value="BOOM "/>
        </identifiers>
        <balance>3193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62071.92</valUSD>
        <pctVal>0.0008985405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D.R. Horton Inc.</name>
        <lei>N/A</lei>
        <title>DR HORTON INC COMMON STOCK USD.01</title>
        <cusip>23331A109</cusip>
        <identifiers>
          <isin value="US23331A1097"/>
          <ticker value="DHI "/>
        </identifiers>
        <balance>35949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3204493.86</valUSD>
        <pctVal>0.0463875995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DHI Group Inc.</name>
        <lei>N/A</lei>
        <title>DHI GROUP INC COMMON STOCK USD.01</title>
        <cusip>23331S100</cusip>
        <identifiers>
          <isin value="US23331S1006"/>
          <ticker value="DHX US"/>
        </identifiers>
        <balance>6825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36104.25</valUSD>
        <pctVal>0.0005226378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTE Energy Company</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO COMMON STOCK</title>
        <cusip>233331107</cusip>
        <identifiers>
          <isin value="US2333311072"/>
          <ticker value="DTE "/>
        </identifiers>
        <balance>22246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2614572.38</valUSD>
        <pctVal>0.0378480165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DXP Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>DXP ENTERPRISES INC/TX COMMON STOCK USD.01</title>
        <cusip>233377407</cusip>
        <identifiers>
          <isin value="US2333774071"/>
          <ticker value="DXPE "/>
        </identifiers>
        <balance>2527</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69618.85</valUSD>
        <pctVal>0.0010077883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DICE Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>DICE THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>23345J104</cusip>
        <identifiers>
          <isin value="US23345J1043"/>
          <ticker value="DICE US"/>
        </identifiers>
        <balance>5532</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172598.4</valUSD>
        <pctVal>0.0024984992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DT Midstream Inc.</name>
        <lei>N/A</lei>
        <title>DTE MIDSTREAM LLC COMMON STOCK</title>
        <cusip>23345M107</cusip>
        <identifiers>
          <isin value="US23345M1071"/>
          <ticker value="DTM US"/>
        </identifiers>
        <balance>22722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1255617.72</valUSD>
        <pctVal>0.0181760660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DXC Technology Company</name>
        <lei>549300DOVZ3EDJB7O259</lei>
        <title>DXC TECHNOLOGY CO COMMON STOCK USD.01</title>
        <cusip>23355L106</cusip>
        <identifiers>
          <isin value="US23355L1061"/>
          <ticker value="DXC "/>
        </identifiers>
        <balance>25790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>683435</valUSD>
        <pctVal>0.0098932657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daily Journal Corporation</name>
        <lei>N/A</lei>
        <title>DAILY JOURNAL CORP COMMON STOCK USD.01</title>
        <cusip>233912104</cusip>
        <identifiers>
          <isin value="US2339121046"/>
          <ticker value="DJCO "/>
        </identifiers>
        <balance>208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52106.08</valUSD>
        <pctVal>0.0007542770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dana Incorporated</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>DANA INC COMMON STOCK USD.01</title>
        <cusip>235825205</cusip>
        <identifiers>
          <isin value="US2358252052"/>
          <ticker value="DAN "/>
        </identifiers>
        <balance>50736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>767635.68</valUSD>
        <pctVal>0.0111121375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danaher Corporation</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP COMMON STOCK USD.01</title>
        <cusip>235851102</cusip>
        <identifiers>
          <isin value="US2358511028"/>
          <ticker value="DHR "/>
        </identifiers>
        <balance>74228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19701595.76</valUSD>
        <pctVal>0.2851962820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danimer Scientific Inc.</name>
        <lei>N/A</lei>
        <title>DANIMER SCIENTIFIC INC COMMON STOCK USD.0001</title>
        <cusip>236272100</cusip>
        <identifiers>
          <isin value="US2362721001"/>
          <ticker value="DNMR US"/>
        </identifiers>
        <balance>16341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29250.39</valUSD>
        <pctVal>0.0004234227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="25921.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Darden Restaurants Inc.</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>DARDEN RESTAURANTS INC COMMON STOCK</title>
        <cusip>237194105</cusip>
        <identifiers>
          <isin value="US2371941053"/>
          <ticker value="DRI "/>
        </identifiers>
        <balance>13965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1931778.45</valUSD>
        <pctVal>0.0279640308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Darling Ingredients Inc.</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>DARLING INGREDIENTS INC COMMON STOCK USD.01</title>
        <cusip>237266101</cusip>
        <identifiers>
          <isin value="US2372661015"/>
          <ticker value="DAR "/>
        </identifiers>
        <balance>37640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2355887.6</valUSD>
        <pctVal>0.0341033484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daseke Inc.</name>
        <lei>N/A</lei>
        <title>DASEKE INC COMMON STOCK</title>
        <cusip>23753F107</cusip>
        <identifiers>
          <isin value="US23753F1075"/>
          <ticker value="DSKE "/>
        </identifiers>
        <balance>7076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40262.44</valUSD>
        <pctVal>0.0005828309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DaVita Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC COMMON STOCK USD.001</title>
        <cusip>23918K108</cusip>
        <identifiers>
          <isin value="US23918K1088"/>
          <ticker value="DVA "/>
        </identifiers>
        <balance>6304</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>470719.68</valUSD>
        <pctVal>0.0068140421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Day One Biopharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>23954D109</cusip>
        <identifiers>
          <isin value="US23954D1090"/>
          <ticker value="DAWN US"/>
        </identifiers>
        <balance>4426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95247.52</valUSD>
        <pctVal>0.0013787837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expedia Group Inc.</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>EXPEDIA GROUP INC COMMON STOCK USD.001</title>
        <cusip>30212P303</cusip>
        <identifiers>
          <isin value="US30212P3038"/>
          <ticker value="EXPE "/>
        </identifiers>
        <balance>17519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1534664.4</valUSD>
        <pctVal>0.0222154888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelly Services Inc.</name>
        <lei>N/A</lei>
        <title>KELLY SERVICES INC COMMON STOCK USD1.0</title>
        <cusip>488152208</cusip>
        <identifiers>
          <isin value="US4881522084"/>
          <ticker value="KELYA US"/>
        </identifiers>
        <balance>5548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93761.2</valUSD>
        <pctVal>0.0013572680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kemper Corporation</name>
        <lei>549300FNI1JKTRY2PV09</lei>
        <title>KEMPER CORP COMMON STOCK USD.1</title>
        <cusip>488401100</cusip>
        <identifiers>
          <isin value="US4884011002"/>
          <ticker value="KMPR "/>
        </identifiers>
        <balance>15003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>738147.6</valUSD>
        <pctVal>0.0106852741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kennametal Inc.</name>
        <lei>549300GZDSG25XUV0Y08</lei>
        <title>KENNAMETAL INC COMMON STOCK USD1.25</title>
        <cusip>489170100</cusip>
        <identifiers>
          <isin value="US4891701009"/>
          <ticker value="KMT "/>
        </identifiers>
        <balance>32013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>770232.78</valUSD>
        <pctVal>0.0111497326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kennedy-Wilson Holdings Inc.</name>
        <lei>549300MOI1T78144X610</lei>
        <title>KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>489398107</cusip>
        <identifiers>
          <isin value="US4893981070"/>
          <ticker value="KW "/>
        </identifiers>
        <balance>19055</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299735.15</valUSD>
        <pctVal>0.0043389049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keros Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>KEROS THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>492327101</cusip>
        <identifiers>
          <isin value="US4923271013"/>
          <ticker value="KROS US"/>
        </identifiers>
        <balance>2960</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142139.2</valUSD>
        <pctVal>0.0020575781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keurig Dr Pepper Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>KEURIG DR PEPPER INC COMMON STOCK USD.01</title>
        <cusip>49271V100</cusip>
        <identifiers>
          <isin value="US49271V1008"/>
          <ticker value="KDP "/>
        </identifiers>
        <balance>96252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3432346.32</valUSD>
        <pctVal>0.0496859453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KEYCORP COMMON STOCK USD1.0</title>
        <cusip>493267108</cusip>
        <identifiers>
          <isin value="US4932671088"/>
          <ticker value="KEY "/>
        </identifiers>
        <balance>104057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1812672.94</valUSD>
        <pctVal>0.0262398838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A10 Networks Inc.</name>
        <lei>549300UQD4IWUML81Q35</lei>
        <title>A10 NETWORKS INC COMMON STOCK USD.00001</title>
        <cusip>002121101</cusip>
        <identifiers>
          <isin value="US0021211018"/>
          <ticker value="ATEN "/>
        </identifiers>
        <balance>10545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175363.35</valUSD>
        <pctVal>0.0025385241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keysight Technologies Inc.</name>
        <lei>549300GLKVIO8YRCYN02</lei>
        <title>KEYSIGHT TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>49338L103</cusip>
        <identifiers>
          <isin value="US49338L1035"/>
          <ticker value="KEYS "/>
        </identifiers>
        <balance>20556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3516514.92</valUSD>
        <pctVal>0.0509043528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kezar Life Sciences Inc.</name>
        <lei>N/A</lei>
        <title>KEZAR LIFE SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>49372L100</cusip>
        <identifiers>
          <isin value="US49372L1008"/>
          <ticker value="KZR US"/>
        </identifiers>
        <balance>8525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60016</valUSD>
        <pctVal>0.0008687794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATN International Inc.</name>
        <lei>54930013NP7VEU877V56</lei>
        <title>ATN INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>00215F107</cusip>
        <identifiers>
          <isin value="US00215F1075"/>
          <ticker value="ATNI "/>
        </identifiers>
        <balance>1770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80198.7</valUSD>
        <pctVal>0.0011609400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Aaron's Company Inc.</name>
        <lei>N/A</lei>
        <title>AARON'S CO INC/THE COMMON STOCK USD.5</title>
        <cusip>00258W108</cusip>
        <identifiers>
          <isin value="US00258W1080"/>
          <ticker value="AAN "/>
        </identifiers>
        <balance>5234</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62546.3</valUSD>
        <pctVal>0.0009054075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kforce Inc.</name>
        <lei>5493003RDQQDVXY2SK46</lei>
        <title>KFORCE INC COMMON STOCK USD.01</title>
        <cusip>493732101</cusip>
        <identifiers>
          <isin value="US4937321010"/>
          <ticker value="KFRC "/>
        </identifiers>
        <balance>3169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173756.27</valUSD>
        <pctVal>0.0025152603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimball International Inc.</name>
        <lei>549300RYF7HKL9SKYG25</lei>
        <title>KIMBALL INTERNATIONAL INC COMMON STOCK USD.05</title>
        <cusip>494274103</cusip>
        <identifiers>
          <isin value="US4942741038"/>
          <ticker value="KBAL "/>
        </identifiers>
        <balance>6911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44921.5</valUSD>
        <pctVal>0.0006502745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CleanSpark Inc.</name>
        <lei>N/A</lei>
        <title>CLEANSPARK INC COMMON STOCK</title>
        <cusip>18452B209</cusip>
        <identifiers>
          <isin value="US18452B2097"/>
          <ticker value="CLSK US"/>
        </identifiers>
        <balance>8081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16485.24</valUSD>
        <pctVal>0.0002386370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK</title>
        <cusip>18453H106</cusip>
        <identifiers>
          <isin value="US18453H1068"/>
          <ticker value="CCO US"/>
        </identifiers>
        <balance>61069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64122.45</valUSD>
        <pctVal>0.0009282235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clear Secure Inc.</name>
        <lei>N/A</lei>
        <title>CLEAR SECURE INC COMMON STOCK USD.00001</title>
        <cusip>18467V109</cusip>
        <identifiers>
          <isin value="US18467V1098"/>
          <ticker value="YOU US"/>
        </identifiers>
        <balance>9999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274272.57</valUSD>
        <pctVal>0.0039703138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearfield Inc.</name>
        <lei>N/A</lei>
        <title>CLEARFIELD INC COMMON STOCK USD.01</title>
        <cusip>18482P103</cusip>
        <identifiers>
          <isin value="US18482P1030"/>
          <ticker value="CLFD "/>
        </identifiers>
        <balance>1842</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173405.88</valUSD>
        <pctVal>0.0025101882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MVB Financial Corp.</name>
        <lei>N/A</lei>
        <title>MVB FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>553810102</cusip>
        <identifiers>
          <isin value="US5538101024"/>
          <ticker value="MVBF "/>
        </identifiers>
        <balance>1880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41397.6</valUSD>
        <pctVal>0.0005992632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MYR Group Inc.</name>
        <lei>N/A</lei>
        <title>MYR GROUP INC COMMON STOCK USD.01</title>
        <cusip>55405W104</cusip>
        <identifiers>
          <isin value="US55405W1045"/>
          <ticker value="MYRG "/>
        </identifiers>
        <balance>2609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240210.63</valUSD>
        <pctVal>0.0034772401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearwater Paper Corporation</name>
        <lei>549300HCVV19GXN4P292</lei>
        <title>CLEARWATER PAPER CORP COMMON STOCK USD.0001</title>
        <cusip>18538R103</cusip>
        <identifiers>
          <isin value="US18538R1032"/>
          <ticker value="CLW "/>
        </identifiers>
        <balance>2705</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102276.05</valUSD>
        <pctVal>0.0014805272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearway Energy Inc.</name>
        <lei>549300LHAZ9HA9G3XC48</lei>
        <title>CLEARWAY ENERGY INC COMMON STOCK USD.01</title>
        <cusip>18539C105</cusip>
        <identifiers>
          <isin value="US18539C1053"/>
          <ticker value="CWEN/A "/>
        </identifiers>
        <balance>6354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190111.68</valUSD>
        <pctVal>0.0027520179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearway Energy Inc.</name>
        <lei>549300LHAZ9HA9G3XC48</lei>
        <title>CLEARWAY ENERGY INC COMMON STOCK</title>
        <cusip>18539C204</cusip>
        <identifiers>
          <isin value="US18539C2044"/>
          <ticker value="CWEN "/>
        </identifiers>
        <balance>12480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397737.6</valUSD>
        <pctVal>0.0057575684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleveland-Cliffs Inc.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC COMMON STOCK USD.125</title>
        <cusip>185899101</cusip>
        <identifiers>
          <isin value="US1858991011"/>
          <ticker value="CLF US"/>
        </identifiers>
        <balance>121018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1949599.98</valUSD>
        <pctVal>0.0282220117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACOM Technology Solutions Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001</title>
        <cusip>55405Y100</cusip>
        <identifiers>
          <isin value="US55405Y1001"/>
          <ticker value="MTSI "/>
        </identifiers>
        <balance>20117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1266968.66</valUSD>
        <pctVal>0.0183403799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macatawa Bank Corporation</name>
        <lei>N/A</lei>
        <title>MACATAWA BANK CORP COMMON STOCK</title>
        <cusip>554225102</cusip>
        <identifiers>
          <isin value="US5542251021"/>
          <ticker value="MCBC "/>
        </identifiers>
        <balance>5177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57102.31</valUSD>
        <pctVal>0.0008266014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Clorox Company</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>CLOROX CO/THE COMMON STOCK USD1.0</title>
        <cusip>189054109</cusip>
        <identifiers>
          <isin value="US1890541097"/>
          <ticker value="CLX "/>
        </identifiers>
        <balance>14002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1964900.66</valUSD>
        <pctVal>0.0284435012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clover Health Investments Corp.</name>
        <lei>N/A</lei>
        <title>CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001</title>
        <cusip>18914F103</cusip>
        <identifiers>
          <isin value="US18914F1030"/>
          <ticker value="CLOV US"/>
        </identifiers>
        <balance>63910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59404.35</valUSD>
        <pctVal>0.0008599253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Macerich Company</name>
        <lei>N/A</lei>
        <title>MACERICH CO/THE REIT USD.01</title>
        <cusip>554382101</cusip>
        <identifiers>
          <isin value="US5543821012"/>
          <ticker value="MAC "/>
        </identifiers>
        <balance>85143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>958710.18</valUSD>
        <pctVal>0.0138780930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veris Residential Inc.</name>
        <lei>N/A</lei>
        <title>MACK-CALI REALTY CORP REIT USD.01</title>
        <cusip>554489104</cusip>
        <identifiers>
          <isin value="US5544891048"/>
          <ticker value="CLI "/>
        </identifiers>
        <balance>13953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222271.29</valUSD>
        <pctVal>0.0032175539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coastal Financial Corporation</name>
        <lei>N/A</lei>
        <title>COASTAL FINANCIAL CORP/WA COMMON STOCK</title>
        <cusip>19046P209</cusip>
        <identifiers>
          <isin value="US19046P2092"/>
          <ticker value="CCB "/>
        </identifiers>
        <balance>1726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82019.52</valUSD>
        <pctVal>0.0011872978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Consolidated Inc.</name>
        <lei>57VG5X0E00X0QJU7CQ58</lei>
        <title>COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0</title>
        <cusip>191098102</cusip>
        <identifiers>
          <isin value="US1910981026"/>
          <ticker value="COKE US"/>
        </identifiers>
        <balance>1831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>938131.16</valUSD>
        <pctVal>0.0135801953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Securitas AB</name>
        <lei>N/A</lei>
        <title>SECURITAS AB COMMON STOCK SEK1.</title>
        <cusip>555404904</cusip>
        <identifiers>
          <isin value="SE0000163594"/>
          <ticker value="SECUB "/>
        </identifiers>
        <balance>75048</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>626234.64</valUSD>
        <pctVal>0.0090652449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MacroGenics Inc.</name>
        <lei>5493001KJQUA83L8MH79</lei>
        <title>MACROGENICS INC COMMON STOCK USD.01</title>
        <cusip>556099109</cusip>
        <identifiers>
          <isin value="US5560991094"/>
          <ticker value="MGNX "/>
        </identifiers>
        <balance>9830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65959.3</valUSD>
        <pctVal>0.0009548134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Coca-Cola Company</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO/THE COMMON STOCK USD.25</title>
        <cusip>191216100</cusip>
        <identifiers>
          <isin value="US1912161007"/>
          <ticker value="KO "/>
        </identifiers>
        <balance>440921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28046984.81</valUSD>
        <pctVal>0.4060024317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Europacific Partners plc</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01</title>
        <cusip>19122T109</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
          <ticker value="CCEP "/>
        </identifiers>
        <balance>31358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1734724.56</valUSD>
        <pctVal>0.0251115189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macy's Inc.</name>
        <lei>N/A</lei>
        <title>MACY'S INC COMMON STOCK USD.01</title>
        <cusip>55616P104</cusip>
        <identifiers>
          <isin value="US55616P1049"/>
          <ticker value="M "/>
        </identifiers>
        <balance>63642</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1314207.3</valUSD>
        <pctVal>0.0190241968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steven Madden Ltd.</name>
        <lei>549300Z9GZ7GYJWSGF43</lei>
        <title>STEVEN MADDEN LTD COMMON STOCK USD.0001</title>
        <cusip>556269108</cusip>
        <identifiers>
          <isin value="US5562691080"/>
          <ticker value="SHOO "/>
        </identifiers>
        <balance>12408</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>396559.68</valUSD>
        <pctVal>0.0057405170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Codexis Inc.</name>
        <lei>N/A</lei>
        <title>CODEXIS INC COMMON STOCK USD.0001</title>
        <cusip>192005106</cusip>
        <identifiers>
          <isin value="US1920051067"/>
          <ticker value="CDXS "/>
        </identifiers>
        <balance>10651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49633.66</valUSD>
        <pctVal>0.0007184867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coeur Mining Inc.</name>
        <lei>5493003AVK173D48DR70</lei>
        <title>COEUR MINING INC COMMON STOCK USD.01</title>
        <cusip>192108504</cusip>
        <identifiers>
          <isin value="US1921085049"/>
          <ticker value="CDE "/>
        </identifiers>
        <balance>45297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152197.92</valUSD>
        <pctVal>0.0022031860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogent Communications Holdings Inc.</name>
        <lei>N/A</lei>
        <title>COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD.001</title>
        <cusip>19239V302</cusip>
        <identifiers>
          <isin value="US19239V3024"/>
          <ticker value="CCOI "/>
        </identifiers>
        <balance>6846</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>390769.68</valUSD>
        <pctVal>0.0056567022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogent Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>COGENT BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>19240Q201</cusip>
        <identifiers>
          <isin value="US19240Q2012"/>
          <ticker value="COGT US"/>
        </identifiers>
        <balance>10312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119206.72</valUSD>
        <pctVal>0.0017256122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acciona S.A.</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>ACCIONA SA COMMON STOCK EUR1.</title>
        <cusip>557910908</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
          <ticker value="ANA SM"/>
        </identifiers>
        <balance>3765</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>692879.02</valUSD>
        <pctVal>0.0100299754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortum Oyj</name>
        <lei>N/A</lei>
        <title>FORTUM OYJ COMMON STOCK EUR3.4</title>
        <cusip>557955903</cusip>
        <identifiers>
          <isin value="FI0009007132"/>
          <ticker value="FORTUM FH"/>
        </identifiers>
        <balance>67741</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1128162.95</valUSD>
        <pctVal>0.0163310568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cognex Corporation</name>
        <lei>549300JQTYZCLC43S226</lei>
        <title>COGNEX CORP COMMON STOCK USD.002</title>
        <cusip>192422103</cusip>
        <identifiers>
          <isin value="US1924221039"/>
          <ticker value="CGNX "/>
        </identifiers>
        <balance>40612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1913231.32</valUSD>
        <pctVal>0.0276955464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cognizant Technology Solutions Corporation</name>
        <lei>N/A</lei>
        <title>COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01</title>
        <cusip>192446102</cusip>
        <identifiers>
          <isin value="US1924461023"/>
          <ticker value="CTSH "/>
        </identifiers>
        <balance>58834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3364716.46</valUSD>
        <pctVal>0.0487069492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH Network Corporation</name>
        <lei>N/A</lei>
        <title>DISH NETWORK CORP COMMON STOCK USD.01</title>
        <cusip>25470M109</cusip>
        <identifiers>
          <isin value="US25470M1099"/>
          <ticker value="DISH "/>
        </identifiers>
        <balance>29119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408830.76</valUSD>
        <pctVal>0.0059181507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diversified Healthcare Trust</name>
        <lei>N/A</lei>
        <title>SENIOR HOUSING PROP TRUST REIT USD.01</title>
        <cusip>25525P107</cusip>
        <identifiers>
          <isin value="US25525P1075"/>
          <ticker value="DHC "/>
        </identifiers>
        <balance>42769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27662.99</valUSD>
        <pctVal>0.0004004438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DocGo Inc.</name>
        <lei>N/A</lei>
        <title>DOCGO INC COMMON STOCK USD.0001</title>
        <cusip>256086109</cusip>
        <identifiers>
          <isin value="US2560861096"/>
          <ticker value="DCGO US"/>
        </identifiers>
        <balance>12997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91888.79</valUSD>
        <pctVal>0.0013301634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dollar General Corporation</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>DOLLAR GENERAL CORP COMMON STOCK USD.875</title>
        <cusip>256677105</cusip>
        <identifiers>
          <isin value="US2566771059"/>
          <ticker value="DG "/>
        </identifiers>
        <balance>25583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6299813.75</valUSD>
        <pctVal>0.0911948190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Square Garden Entertainment Corp.</name>
        <lei>N/A</lei>
        <title>MADISON SQUARE GARDEN ENTERTAI COMMON STOCK USD.01</title>
        <cusip>55826T102</cusip>
        <identifiers>
          <isin value="US55826T1025"/>
          <ticker value="MSGE "/>
        </identifiers>
        <balance>4169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187479.93</valUSD>
        <pctVal>0.0027139212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madrigal Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>558868105</cusip>
        <identifiers>
          <isin value="US5588681057"/>
          <ticker value="MDGL "/>
        </identifiers>
        <balance>2027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>588336.75</valUSD>
        <pctVal>0.0085166428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dollar Tree Inc.</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC COMMON STOCK USD.01</title>
        <cusip>256746108</cusip>
        <identifiers>
          <isin value="US2567461080"/>
          <ticker value="DLTR "/>
        </identifiers>
        <balance>23937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3385649.28</valUSD>
        <pctVal>0.0490099685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dominion Energy Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC COMMON STOCK</title>
        <cusip>25746U109</cusip>
        <identifiers>
          <isin value="US25746U1097"/>
          <ticker value="D "/>
        </identifiers>
        <balance>94444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5791306.08</valUSD>
        <pctVal>0.0838337656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domino's Pizza Inc.</name>
        <lei>N/A</lei>
        <title>DOMINO'S PIZZA INC COMMON STOCK USD.01</title>
        <cusip>25754A201</cusip>
        <identifiers>
          <isin value="US25754A2015"/>
          <ticker value="DPZ "/>
        </identifiers>
        <balance>3962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1372436.8</valUSD>
        <pctVal>0.0198671152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domo Inc.</name>
        <lei>N/A</lei>
        <title>DOMO INC COMMON STOCK USD.001</title>
        <cusip>257554105</cusip>
        <identifiers>
          <isin value="US2575541055"/>
          <ticker value="DOMO "/>
        </identifiers>
        <balance>5017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71442.08</valUSD>
        <pctVal>0.0010341810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnite Inc.</name>
        <lei>54930018FR2YX1HHSB02</lei>
        <title>RUBICON PROJECT INC/THE COMMON STOCK USD.00001</title>
        <cusip>55955D100</cusip>
        <identifiers>
          <isin value="US55955D1000"/>
          <ticker value="MGNI "/>
        </identifiers>
        <balance>20987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222252.33</valUSD>
        <pctVal>0.0032172794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnolia Oil and Gas Corporation</name>
        <lei>N/A</lei>
        <title>MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001</title>
        <cusip>559663109</cusip>
        <identifiers>
          <isin value="US5596631094"/>
          <ticker value="MGY "/>
        </identifiers>
        <balance>26751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>627310.95</valUSD>
        <pctVal>0.0090808254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Donaldson Company Inc.</name>
        <lei>OZE6KXY9QQPR8EJ8WL20</lei>
        <title>DONALDSON CO INC COMMON STOCK USD5.0</title>
        <cusip>257651109</cusip>
        <identifiers>
          <isin value="US2576511099"/>
          <ticker value="DCI "/>
        </identifiers>
        <balance>28760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1693101.2</valUSD>
        <pctVal>0.0245089877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Donegal Group Inc.</name>
        <lei>N/A</lei>
        <title>DONEGAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>257701201</cusip>
        <identifiers>
          <isin value="US2577012014"/>
          <ticker value="DGICA US"/>
        </identifiers>
        <balance>2702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38368.4</valUSD>
        <pctVal>0.0005554131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UCB SA</name>
        <lei>N/A</lei>
        <title>UCB SA COMMON STOCK</title>
        <cusip>559699905</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
          <ticker value="UCBB "/>
        </identifiers>
        <balance>19283</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1519374.04</valUSD>
        <pctVal>0.0219941487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malibu Boats Inc.</name>
        <lei>N/A</lei>
        <title>MALIBU BOATS INC COMMON STOCK USD.01</title>
        <cusip>56117J100</cusip>
        <identifiers>
          <isin value="US56117J1007"/>
          <ticker value="MBUU "/>
        </identifiers>
        <balance>3312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176529.6</valUSD>
        <pctVal>0.0025554065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Donnelley Financial Solutions Inc.</name>
        <lei>549300O1NPY4J56QCU04</lei>
        <title>DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK USD.01</title>
        <cusip>25787G100</cusip>
        <identifiers>
          <isin value="US25787G1004"/>
          <ticker value="DFIN "/>
        </identifiers>
        <balance>4145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160204.25</valUSD>
        <pctVal>0.0023190840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorman Products Inc.</name>
        <lei>N/A</lei>
        <title>DORMAN PRODUCTS INC COMMON STOCK USD.01</title>
        <cusip>258278100</cusip>
        <identifiers>
          <isin value="US2582781009"/>
          <ticker value="DORM "/>
        </identifiers>
        <balance>4206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340139.22</valUSD>
        <pctVal>0.0049237860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manhattan Associates Inc.</name>
        <lei>N/A</lei>
        <title>MANHATTAN ASSOCIATES INC COMMON STOCK USD.01</title>
        <cusip>562750109</cusip>
        <identifiers>
          <isin value="US5627501092"/>
          <ticker value="MANH "/>
        </identifiers>
        <balance>14654</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1778995.6</valUSD>
        <pctVal>0.0257523775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nemetschek SE</name>
        <lei>N/A</lei>
        <title>NEMETSCHEK SE COMMON STOCK</title>
        <cusip>563396902</cusip>
        <identifiers>
          <isin value="DE0006452907"/>
          <ticker value="NEM "/>
        </identifiers>
        <balance>8808</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>450320.55</valUSD>
        <pctVal>0.0065187484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Douglas Emmett Inc.</name>
        <lei>N/A</lei>
        <title>DOUGLAS EMMETT INC REIT USD.01</title>
        <cusip>25960P109</cusip>
        <identifiers>
          <isin value="US25960P1093"/>
          <ticker value="DEI "/>
        </identifiers>
        <balance>41284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>647333.12</valUSD>
        <pctVal>0.0093706622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Douglas Dynamics Inc.</name>
        <lei>N/A</lei>
        <title>DOUGLAS DYNAMICS INC COMMON STOCK USD.01</title>
        <cusip>25960R105</cusip>
        <identifiers>
          <isin value="US25960R1059"/>
          <ticker value="PLOW "/>
        </identifiers>
        <balance>3573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129199.68</valUSD>
        <pctVal>0.0018702682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Douglas Elliman Inc.</name>
        <lei>N/A</lei>
        <title>DOUGLAS ELLIMAN INC COMMON STOCK</title>
        <cusip>25961D105</cusip>
        <identifiers>
          <isin value="US25961D1054"/>
          <ticker value="DOUG US"/>
        </identifiers>
        <balance>12765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51953.55</valUSD>
        <pctVal>0.0007520690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dover Corporation</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>DOVER CORP COMMON STOCK USD1.0</title>
        <cusip>260003108</cusip>
        <identifiers>
          <isin value="US2600031080"/>
          <ticker value="DOV "/>
        </identifiers>
        <balance>16509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2235483.69</valUSD>
        <pctVal>0.0323604060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Manitowoc Company Inc.</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>MANITOWOC CO INC/THE COMMON STOCK USD.01</title>
        <cusip>563571405</cusip>
        <identifiers>
          <isin value="US5635714059"/>
          <ticker value="MTW "/>
        </identifiers>
        <balance>6284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57561.44</valUSD>
        <pctVal>0.0008332477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MannKind Corporation</name>
        <lei>N/A</lei>
        <title>MANNKIND CORP COMMON STOCK USD.01</title>
        <cusip>56400P706</cusip>
        <identifiers>
          <isin value="US56400P7069"/>
          <ticker value="MNKD "/>
        </identifiers>
        <balance>40138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211527.26</valUSD>
        <pctVal>0.0030620255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dow Inc.</name>
        <lei>N/A</lei>
        <title>DOW INC COMMON STOCK USD.01</title>
        <cusip>260557103</cusip>
        <identifiers>
          <isin value="US2605571031"/>
          <ticker value="DOW "/>
        </identifiers>
        <balance>80641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4063499.99</valUSD>
        <pctVal>0.0588223971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dream Finders Homes Inc.</name>
        <lei>N/A</lei>
        <title>DREAM FINDERS HOMES INC COMMON STOCK USD.01</title>
        <cusip>26154D100</cusip>
        <identifiers>
          <isin value="US26154D1000"/>
          <ticker value="DFH US"/>
        </identifiers>
        <balance>3648</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31591.68</valUSD>
        <pctVal>0.0004573147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dril-Quip Inc.</name>
        <lei>N/A</lei>
        <title>DRIL-QUIP INC COMMON STOCK USD.01</title>
        <cusip>262037104</cusip>
        <identifiers>
          <isin value="US2620371045"/>
          <ticker value="DRQ "/>
        </identifiers>
        <balance>5716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155303.72</valUSD>
        <pctVal>0.0022481450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duck Creek Technologies Inc.</name>
        <lei>N/A</lei>
        <title>DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>264120106</cusip>
        <identifiers>
          <isin value="US2641201064"/>
          <ticker value="DCT US"/>
        </identifiers>
        <balance>12579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151576.95</valUSD>
        <pctVal>0.0021941970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ducommun Incorporated</name>
        <lei>549300Z71HMWF90S2214</lei>
        <title>DUCOMMUN INC COMMON STOCK USD.01</title>
        <cusip>264147109</cusip>
        <identifiers>
          <isin value="US2641471097"/>
          <ticker value="DCO "/>
        </identifiers>
        <balance>1852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92525.92</valUSD>
        <pctVal>0.0013393863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Duckhorn Portfolio Inc.</name>
        <lei>N/A</lei>
        <title>DUCKHORN PORTFOLIO INC/THE COMMON STOCK USD.01</title>
        <cusip>26414D106</cusip>
        <identifiers>
          <isin value="US26414D1063"/>
          <ticker value="NAPA US"/>
        </identifiers>
        <balance>5956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98690.92</valUSD>
        <pctVal>0.0014286296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haemonetics Corporation</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>HAEMONETICS CORP COMMON STOCK USD.01</title>
        <cusip>405024100</cusip>
        <identifiers>
          <isin value="US4050241003"/>
          <ticker value="HAE "/>
        </identifiers>
        <balance>19983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1571662.95</valUSD>
        <pctVal>0.0227510723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hain Celestial Group Inc.</name>
        <lei>5493000S8QXWHLIXDP75</lei>
        <title>HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD.01</title>
        <cusip>405217100</cusip>
        <identifiers>
          <isin value="US4052171000"/>
          <ticker value="HAIN "/>
        </identifiers>
        <balance>12205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197476.9</valUSD>
        <pctVal>0.0028586353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'Oreal</name>
        <lei>N/A</lei>
        <title>L'OREAL SA COMMON STOCK EUR.2</title>
        <cusip>405780909</cusip>
        <identifiers>
          <isin value="FR0000120321"/>
          <ticker value="OR FP"/>
        </identifiers>
        <balance>36838</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>13191597.55</valUSD>
        <pctVal>0.1909588756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halliburton Company</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>HALLIBURTON CO COMMON STOCK USD2.5</title>
        <cusip>406216101</cusip>
        <identifiers>
          <isin value="US4062161017"/>
          <ticker value="HAL "/>
        </identifiers>
        <balance>104105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4096531.75</valUSD>
        <pctVal>0.0593005581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TrueBlue Inc.</name>
        <lei>N/A</lei>
        <title>TRUEBLUE INC COMMON STOCK</title>
        <cusip>89785X101</cusip>
        <identifiers>
          <isin value="US89785X1019"/>
          <ticker value="TBI "/>
        </identifiers>
        <balance>5229</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102383.82</valUSD>
        <pctVal>0.0014820873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trupanion Inc.</name>
        <lei>549300J86GFKIDGMQP18</lei>
        <title>TRUPANION INC COMMON STOCK USD.00001</title>
        <cusip>898202106</cusip>
        <identifiers>
          <isin value="US8982021060"/>
          <ticker value="TRUP "/>
        </identifiers>
        <balance>6295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299201.35</valUSD>
        <pctVal>0.0043311777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Truist Financial Corporation</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>TRUIST FINANCIAL CORP COMMON STOCK USD5.0</title>
        <cusip>89832Q109</cusip>
        <identifiers>
          <isin value="US89832Q1094"/>
          <ticker value="TFC "/>
        </identifiers>
        <balance>150345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6469345.35</valUSD>
        <pctVal>0.0936489238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TrustCo Bank Corp NY</name>
        <lei>N/A</lei>
        <title>TRUSTCO BANK CORP NY COMMON STOCK USD1.0</title>
        <cusip>898349204</cusip>
        <identifiers>
          <isin value="US8983492047"/>
          <ticker value="TRST"/>
        </identifiers>
        <balance>3014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113296.26</valUSD>
        <pctVal>0.0016400536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trustmark Corporation</name>
        <lei>5493000HPQ4D2RZ79739</lei>
        <title>TRUSTMARK CORP COMMON STOCK</title>
        <cusip>898402102</cusip>
        <identifiers>
          <isin value="US8984021027"/>
          <ticker value="TRMK "/>
        </identifiers>
        <balance>9684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>338068.44</valUSD>
        <pctVal>0.0048938098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TTEC Holdings Inc.</name>
        <lei>GTJS1N8S8I28A7L4WG97</lei>
        <title>TTEC HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>89854H102</cusip>
        <identifiers>
          <isin value="US89854H1023"/>
          <ticker value="TTEC "/>
        </identifiers>
        <balance>3072</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135567.36</valUSD>
        <pctVal>0.0019624455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tucows Inc.</name>
        <lei>N/A</lei>
        <title>TUCOWS INC COMMON STOCK</title>
        <cusip>898697206</cusip>
        <identifiers>
          <isin value="US8986972060"/>
          <ticker value="TCX "/>
        </identifiers>
        <balance>1679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56951.68</valUSD>
        <pctVal>0.0008244209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="50784.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tupperware Brands Corporation</name>
        <lei>G8NWFN4YP7CR6FOP4886</lei>
        <title>TUPPERWARE BRANDS CORP COMMON STOCK USD.01</title>
        <cusip>899896104</cusip>
        <identifiers>
          <isin value="US8998961044"/>
          <ticker value="TUP "/>
        </identifiers>
        <balance>7126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29501.64</valUSD>
        <pctVal>0.0004270597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turning Point Brands Inc.</name>
        <lei>N/A</lei>
        <title>TURNING POINT BRANDS INC COMMON STOCK USD.01</title>
        <cusip>90041L105</cusip>
        <identifiers>
          <isin value="US90041L1052"/>
          <ticker value="TPB "/>
        </identifiers>
        <balance>2389</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51674.07</valUSD>
        <pctVal>0.0007480233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TuSimple Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TUSIMPLE HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>90089L108</cusip>
        <identifiers>
          <isin value="US90089L1089"/>
          <ticker value="TSP US"/>
        </identifiers>
        <balance>22788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37372.32</valUSD>
        <pctVal>0.0005409941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tutor Perini Corporation</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>TUTOR PERINI CORP COMMON STOCK USD1.0</title>
        <cusip>901109108</cusip>
        <identifiers>
          <isin value="US9011091082"/>
          <ticker value="TPC "/>
        </identifiers>
        <balance>7357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55545.35</valUSD>
        <pctVal>0.0008040632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanda Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>VANDA PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>921659108</cusip>
        <identifiers>
          <isin value="US9216591084"/>
          <ticker value="VNDA "/>
        </identifiers>
        <balance>9003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66532.17</valUSD>
        <pctVal>0.0009631061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ON24 Inc.</name>
        <lei>N/A</lei>
        <title>ON24 INC COMMON STOCK USD.0001</title>
        <cusip>68339B104</cusip>
        <identifiers>
          <isin value="US68339B1044"/>
          <ticker value="ONTF US"/>
        </identifiers>
        <balance>7134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61566.42</valUSD>
        <pctVal>0.0008912229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ooma Inc.</name>
        <lei>N/A</lei>
        <title>OOMA INC COMMON STOCK USD.0001</title>
        <cusip>683416101</cusip>
        <identifiers>
          <isin value="US6834161019"/>
          <ticker value="OOMA "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51756</valUSD>
        <pctVal>0.0007492093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Varex Imaging Corporation</name>
        <lei>549300CWYWPVCT8E9W67</lei>
        <title>VAREX IMAGING CORP COMMON STOCK USD.01</title>
        <cusip>92214X106</cusip>
        <identifiers>
          <isin value="US92214X1063"/>
          <ticker value="VREX "/>
        </identifiers>
        <balance>6214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126144.2</valUSD>
        <pctVal>0.0018260377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIS Inc.</name>
        <lei>N/A</lei>
        <title>TIS INC COMMON STOCK</title>
        <cusip>B2Q4CR907</cusip>
        <identifiers>
          <isin value="JP3104890003"/>
          <ticker value="3626 "/>
        </identifiers>
        <balance>34500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>906721.04</valUSD>
        <pctVal>0.0131255088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSandAD Insurance Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK</title>
        <cusip>B2Q4CS905</cusip>
        <identifiers>
          <isin value="JP3890310000"/>
          <ticker value="8725 "/>
        </identifiers>
        <balance>67951</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2172381.83</valUSD>
        <pctVal>0.0314469563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDP Renovaveis S.A.</name>
        <lei>N/A</lei>
        <title>EDP RENOVAVEIS SA COMMON STOCK EUR5.</title>
        <cusip>B39GNW904</cusip>
        <identifiers>
          <isin value="ES0127797019"/>
          <ticker value="EDPR PL"/>
        </identifiers>
        <balance>43951</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>968483.74</valUSD>
        <pctVal>0.0140195731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Lending Corporation</name>
        <lei>N/A</lei>
        <title>OPEN LENDING CORP COMMON STOCK</title>
        <cusip>68373J104</cusip>
        <identifiers>
          <isin value="US68373J1043"/>
          <ticker value="LPRO US"/>
        </identifiers>
        <balance>17590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118732.5</valUSD>
        <pctVal>0.0017187475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPKO Health Inc.</name>
        <lei>N/A</lei>
        <title>OPKO HEALTH INC COMMON STOCK USD.01</title>
        <cusip>68375N103</cusip>
        <identifiers>
          <isin value="US68375N1037"/>
          <ticker value="OPK "/>
        </identifiers>
        <balance>66354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82942.5</valUSD>
        <pctVal>0.0012006587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Utilities Group PLC</name>
        <lei>N/A</lei>
        <title>UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>B39J2M903</cusip>
        <identifiers>
          <isin value="GB00B39J2M42"/>
          <ticker value="UU/ "/>
        </identifiers>
        <balance>104001</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1242637.97</valUSD>
        <pctVal>0.0179881738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welcia Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WELCIA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B3CF1G901</cusip>
        <identifiers>
          <isin value="JP3274280001"/>
          <ticker value="3141 "/>
        </identifiers>
        <balance>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>335668.31</valUSD>
        <pctVal>0.0048590660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oportun Financial Corporation</name>
        <lei>N/A</lei>
        <title>OPORTUN FINANCIAL CORP COMMON STOCK USD.0001</title>
        <cusip>68376D104</cusip>
        <identifiers>
          <isin value="US68376D1046"/>
          <ticker value="OPRT "/>
        </identifiers>
        <balance>5301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29208.51</valUSD>
        <pctVal>0.0004228164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oppenheimer Holdings Inc.</name>
        <lei>N/A</lei>
        <title>OPPENHEIMER HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>683797104</cusip>
        <identifiers>
          <isin value="US6837971042"/>
          <ticker value="OPY "/>
        </identifiers>
        <balance>1293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54732.69</valUSD>
        <pctVal>0.0007922993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persol Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PERSOL HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B3CY70909</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
          <ticker value="2181 JP"/>
        </identifiers>
        <balance>27100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>576409.73</valUSD>
        <pctVal>0.0083439897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoshizaki Corporation</name>
        <lei>N/A</lei>
        <title>HOSHIZAKI CORP COMMON STOCK</title>
        <cusip>B3FF8W906</cusip>
        <identifiers>
          <isin value="JP3845770001"/>
          <ticker value="6465 "/>
        </identifiers>
        <balance>16600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>583689.65</valUSD>
        <pctVal>0.0084493723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corporation</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP COMMON STOCK USD.01</title>
        <cusip>68389X105</cusip>
        <identifiers>
          <isin value="US68389X1054"/>
          <ticker value="ORCL "/>
        </identifiers>
        <balance>172213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14076690.62</valUSD>
        <pctVal>0.2037713024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OptimizeRx Corporation</name>
        <lei>N/A</lei>
        <title>OPTIMIZERX CORP COMMON STOCK USD.001</title>
        <cusip>68401U204</cusip>
        <identifiers>
          <isin value="US68401U2042"/>
          <ticker value="OPRX "/>
        </identifiers>
        <balance>3055</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51324</valUSD>
        <pctVal>0.0007429558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ocado Group plc</name>
        <lei>N/A</lei>
        <title>OCADO GROUP PLC COMMON STOCK GBP.02</title>
        <cusip>B3MBS7900</cusip>
        <identifiers>
          <isin value="GB00B3MBS747"/>
          <ticker value="OCDO "/>
        </identifiers>
        <balance>88064</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>653700.52</valUSD>
        <pctVal>0.0094628354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Option Care Health Inc.</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>OPTION CARE HEALTH INC COMMON STOCK USD.0001</title>
        <cusip>68404L201</cusip>
        <identifiers>
          <isin value="US68404L2016"/>
          <ticker value="OPCH "/>
        </identifiers>
        <balance>61363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1846412.67</valUSD>
        <pctVal>0.0267282932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stockland</name>
        <lei>N/A</lei>
        <title>STOCKLAND REIT NPV</title>
        <cusip>685085003</cusip>
        <identifiers>
          <isin value="AU000000SGP0"/>
          <ticker value="SGP "/>
        </identifiers>
        <balance>364098</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>896721.52</valUSD>
        <pctVal>0.0129807578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OraSure Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001</title>
        <cusip>68554V108</cusip>
        <identifiers>
          <isin value="US68554V1089"/>
          <ticker value="OSUR "/>
        </identifiers>
        <balance>11757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56668.74</valUSD>
        <pctVal>0.0008203251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORCHID ISLAND CAPITAL INC REIT USD.01</name>
        <lei>N/A</lei>
        <title>ORCHID ISLAND CAPITAL INC REIT USD.01</title>
        <cusip>68571X301</cusip>
        <identifiers>
          <isin value="US68571X3017"/>
          <ticker value="ORC"/>
        </identifiers>
        <balance>6099</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64039.5</valUSD>
        <pctVal>0.0009270227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="63360.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcosa Inc.</name>
        <lei>N/A</lei>
        <title>ARCOSA INC COMMON STOCK USD.01</title>
        <cusip>039653100</cusip>
        <identifiers>
          <isin value="US0396531008"/>
          <ticker value="ACA "/>
        </identifiers>
        <balance>7694</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>418091.96</valUSD>
        <pctVal>0.0060522139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arconic Corporation</name>
        <lei>N/A</lei>
        <title>ARCONIC CORP COMMON STOCK USD.01</title>
        <cusip>03966V107</cusip>
        <identifiers>
          <isin value="US03966V1070"/>
          <ticker value="ARNC "/>
        </identifiers>
        <balance>16432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347701.12</valUSD>
        <pctVal>0.0050332505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcus Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>ARCUS BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>03969F109</cusip>
        <identifiers>
          <isin value="US03969F1093"/>
          <ticker value="RCUS "/>
        </identifiers>
        <balance>8233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170258.44</valUSD>
        <pctVal>0.0024646265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCSK Corporation</name>
        <lei>N/A</lei>
        <title>SCSK CORP COMMON STOCK</title>
        <cusip>685847006</cusip>
        <identifiers>
          <isin value="JP3400400002"/>
          <ticker value="9719 "/>
        </identifiers>
        <balance>23800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>360254.23</valUSD>
        <pctVal>0.0052149668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Chemical Company Limited</name>
        <lei>N/A</lei>
        <title>SUMITOMO CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>685856007</cusip>
        <identifiers>
          <isin value="JP3401400001"/>
          <ticker value="4005 JP"/>
        </identifiers>
        <balance>227244</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>814811.46</valUSD>
        <pctVal>0.0117950445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcutis Biotherapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK</title>
        <cusip>03969K108</cusip>
        <identifiers>
          <isin value="US03969K1088"/>
          <ticker value="ARQT "/>
        </identifiers>
        <balance>6601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97694.8</valUSD>
        <pctVal>0.0014142100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcturus Therapeutics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ARCTURUS THERAPEUTICS HOLDINGS COMMON STOCK USD.001</title>
        <cusip>03969T109</cusip>
        <identifiers>
          <isin value="US03969T1097"/>
          <ticker value="ARCT "/>
        </identifiers>
        <balance>3737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63379.52</valUSD>
        <pctVal>0.0009174690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Arena Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ARENA GROUP HOLDINGS INC/THE COMMON STOCK USD.01</title>
        <cusip>040044109</cusip>
        <identifiers>
          <isin value="US0400441095"/>
          <ticker value="AREN US"/>
        </identifiers>
        <balance>1983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21039.63</valUSD>
        <pctVal>0.0003045654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argan Inc.</name>
        <lei>N/A</lei>
        <title>ARGAN INC COMMON STOCK USD.15</title>
        <cusip>04010E109</cusip>
        <identifiers>
          <isin value="US04010E1091"/>
          <ticker value="AGX "/>
        </identifiers>
        <balance>2060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75972.8</valUSD>
        <pctVal>0.0010997668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Electric Industries Ltd.</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK</title>
        <cusip>685870008</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
          <ticker value="5802 "/>
        </identifiers>
        <balance>108943</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1230886.66</valUSD>
        <pctVal>0.0178180642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Metal Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO METAL MINING CO LTD COMMON STOCK</title>
        <cusip>685884009</cusip>
        <identifiers>
          <isin value="JP3402600005"/>
          <ticker value="5713 "/>
        </identifiers>
        <balance>37707</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1324980.49</valUSD>
        <pctVal>0.0191801473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Realty and Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO REALTY and DEVELOPMENT COMMON STOCK</title>
        <cusip>685890006</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
          <ticker value="8830 "/>
        </identifiers>
        <balance>47183</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1112005.44</valUSD>
        <pctVal>0.0160971639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Corporation</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>SUMITOMO CORP COMMON STOCK</title>
        <cusip>685894008</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
          <ticker value="8053 JP"/>
        </identifiers>
        <balance>171838</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2856478.11</valUSD>
        <pctVal>0.0413497945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Hung Kai Properties Limited</name>
        <lei>N/A</lei>
        <title>SUN HUNG KAI PROPERTIES LTD COMMON STOCK</title>
        <cusip>685992000</cusip>
        <identifiers>
          <isin value="HK0016000132"/>
          <ticker value="16 HK"/>
        </identifiers>
        <balance>220814</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>3016178.67</valUSD>
        <pctVal>0.0436615873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organogenesis Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ORGANOGENESIS HOLDINGS INC COMMON STOCK</title>
        <cusip>68621F102</cusip>
        <identifiers>
          <isin value="US68621F1021"/>
          <ticker value="ORGO US"/>
        </identifiers>
        <balance>12119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32600.11</valUSD>
        <pctVal>0.0004719125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origin Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>ORIGIN BANCORP INC COMMON STOCK</title>
        <cusip>68621T102</cusip>
        <identifiers>
          <isin value="US68621T1025"/>
          <ticker value="OBNK "/>
        </identifiers>
        <balance>3579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131349.3</valUSD>
        <pctVal>0.0019013857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origin Materials Inc.</name>
        <lei>N/A</lei>
        <title>ORIGIN MATERIALS INC COMMON STOCK USD.0001</title>
        <cusip>68622D106</cusip>
        <identifiers>
          <isin value="US68622D1063"/>
          <ticker value="ORGN US"/>
        </identifiers>
        <balance>17079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78734.19</valUSD>
        <pctVal>0.0011397401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RCI Hospitality Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>74934Q108</cusip>
        <identifiers>
          <isin value="US74934Q1085"/>
          <ticker value="RICK "/>
        </identifiers>
        <balance>1397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130186.43</valUSD>
        <pctVal>0.0018845522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REV Group Inc.</name>
        <lei>N/A</lei>
        <title>REV GROUP INC COMMON STOCK USD.001</title>
        <cusip>749527107</cusip>
        <identifiers>
          <isin value="US7495271071"/>
          <ticker value="REVG "/>
        </identifiers>
        <balance>5451</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68791.62</valUSD>
        <pctVal>0.0009958135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RLI Corp.</name>
        <lei>N/A</lei>
        <title>RLI CORP COMMON STOCK USD1.0</title>
        <cusip>749607107</cusip>
        <identifiers>
          <isin value="US7496071074"/>
          <ticker value="RLI "/>
        </identifiers>
        <balance>15699</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2060807.73</valUSD>
        <pctVal>0.0298318324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RLJ Lodging Trust</name>
        <lei>N/A</lei>
        <title>RLJ LODGING TRUST REIT</title>
        <cusip>74965L101</cusip>
        <identifiers>
          <isin value="US74965L1017"/>
          <ticker value="RLJ "/>
        </identifiers>
        <balance>25864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273899.76</valUSD>
        <pctVal>0.0039649171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPC Inc.</name>
        <lei>N/A</lei>
        <title>RPC INC COMMON STOCK USD.1</title>
        <cusip>749660106</cusip>
        <identifiers>
          <isin value="US7496601060"/>
          <ticker value="RES "/>
        </identifiers>
        <balance>12071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107311.19</valUSD>
        <pctVal>0.0015534149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The RMR Group Inc.</name>
        <lei>549300JP4L34E48UJM16</lei>
        <title>RMR GROUP INC/THE COMMON STOCK</title>
        <cusip>74967R106</cusip>
        <identifiers>
          <isin value="US74967R1068"/>
          <ticker value="RMR "/>
        </identifiers>
        <balance>2557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72235.25</valUSD>
        <pctVal>0.0010456627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>RH COMMON STOCK USD.0001</title>
        <cusip>74967X103</cusip>
        <identifiers>
          <isin value="US74967X1037"/>
          <ticker value="RH "/>
        </identifiers>
        <balance>4513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1205828.47</valUSD>
        <pctVal>0.0174553270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPM International Inc.</name>
        <lei>549300TJCKW4BRXPJ474</lei>
        <title>RPM INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>749685103</cusip>
        <identifiers>
          <isin value="US7496851038"/>
          <ticker value="RPM "/>
        </identifiers>
        <balance>30319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2954586.55</valUSD>
        <pctVal>0.0427699923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Commercial Real Estate Corporation</name>
        <lei>549300ZNO5IWXS443S81</lei>
        <title>ARES COMMERCIAL REAL ESTATE CO REIT USD.01</title>
        <cusip>04013V108</cusip>
        <identifiers>
          <isin value="US04013V1089"/>
          <ticker value="ACRE "/>
        </identifiers>
        <balance>8209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84470.61</valUSD>
        <pctVal>0.0012227793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arista Networks Inc.</name>
        <lei>N/A</lei>
        <title>ARISTA NETWORKS INC COMMON STOCK USD.0001</title>
        <cusip>040413106</cusip>
        <identifiers>
          <isin value="US0404131064"/>
          <ticker value="ANET "/>
        </identifiers>
        <balance>27956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3392460.6</valUSD>
        <pctVal>0.0491085677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPT Realty</name>
        <lei>N/A</lei>
        <title>RPT REALTY REIT USD.01</title>
        <cusip>74971D101</cusip>
        <identifiers>
          <isin value="US74971D1019"/>
          <ticker value="RPT "/>
        </identifiers>
        <balance>13912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139676.48</valUSD>
        <pctVal>0.0020219282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RXO Inc.</name>
        <lei>N/A</lei>
        <title>RXO INC COMMON STOCK</title>
        <cusip>74982T103</cusip>
        <identifiers>
          <isin value="US74982T1034"/>
          <ticker value="RXO US"/>
        </identifiers>
        <balance>27034</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>464984.8</valUSD>
        <pctVal>0.0067310251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rackspace Technology Inc.</name>
        <lei>N/A</lei>
        <title>RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01</title>
        <cusip>750102105</cusip>
        <identifiers>
          <isin value="US7501021056"/>
          <ticker value="RXT "/>
        </identifiers>
        <balance>9579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28258.05</valUSD>
        <pctVal>0.0004090578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radian Group Inc.</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GROUP INC COMMON STOCK USD.001</title>
        <cusip>750236101</cusip>
        <identifiers>
          <isin value="US7502361014"/>
          <ticker value="RDN "/>
        </identifiers>
        <balance>24783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472611.81</valUSD>
        <pctVal>0.0068414322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aktiebolaget Volvo</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB COMMON STOCK SEK1.2</title>
        <cusip>928856202</cusip>
        <identifiers>
          <isin value="SE0000115420"/>
          <ticker value="VOLVA SS"/>
        </identifiers>
        <balance>30539</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>579822.1</valUSD>
        <pctVal>0.0083933865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aktiebolaget Volvo</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB COMMON STOCK SEK1.2</title>
        <cusip>928856301</cusip>
        <identifiers>
          <isin value="SE0000115446"/>
          <ticker value="VOLVB "/>
        </identifiers>
        <balance>230160</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>4157517.61</valUSD>
        <pctVal>0.0601833770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vontier Corporation</name>
        <lei>N/A</lei>
        <title>VONTIER CORP COMMON STOCK USD.0001</title>
        <cusip>928881101</cusip>
        <identifiers>
          <isin value="US9288811014"/>
          <ticker value="VNT "/>
        </identifiers>
        <balance>37105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>717239.65</valUSD>
        <pctVal>0.0103826149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vornado Realty Trust</name>
        <lei>N/A</lei>
        <title>VORNADO REALTY TRUST REIT USD.04</title>
        <cusip>929042109</cusip>
        <identifiers>
          <isin value="US9290421091"/>
          <ticker value="VNO "/>
        </identifiers>
        <balance>18541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>385838.21</valUSD>
        <pctVal>0.0055853152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya Financial Inc.</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>VOYA FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>929089100</cusip>
        <identifiers>
          <isin value="US9290891004"/>
          <ticker value="VOYA "/>
        </identifiers>
        <balance>22821</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1403263.29</valUSD>
        <pctVal>0.0203133532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vulcan Materials Company</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>VULCAN MATERIALS CO COMMON STOCK USD1.0</title>
        <cusip>929160109</cusip>
        <identifiers>
          <isin value="US9291601097"/>
          <ticker value="VMC "/>
        </identifiers>
        <balance>15006</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2627700.66</valUSD>
        <pctVal>0.0380380588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vuzix Corporation</name>
        <lei>N/A</lei>
        <title>VUZIX CORP COMMON STOCK</title>
        <cusip>92921W300</cusip>
        <identifiers>
          <isin value="US92921W3007"/>
          <ticker value="VUZI US"/>
        </identifiers>
        <balance>9951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36221.64</valUSD>
        <pctVal>0.0005243371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="32732.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WandT Offshore Inc.</name>
        <lei>549300Q7EOY2YIO3YK85</lei>
        <title>WandT OFFSHORE INC COMMON STOCK USD.00001</title>
        <cusip>92922P106</cusip>
        <identifiers>
          <isin value="US92922P1066"/>
          <ticker value="WTI "/>
        </identifiers>
        <balance>14974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83554.92</valUSD>
        <pctVal>0.0012095240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WD-40 Company</name>
        <lei>549300UZHTN0CNKBOB19</lei>
        <title>WD-40 CO COMMON STOCK USD.001</title>
        <cusip>929236107</cusip>
        <identifiers>
          <isin value="US9292361071"/>
          <ticker value="WDFC "/>
        </identifiers>
        <balance>2182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351760.22</valUSD>
        <pctVal>0.0050920092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WSFS Financial Corporation</name>
        <lei>549300SU7VQHD6QRG886</lei>
        <title>WSFS FINANCIAL CORP COMMON STOCK USD.01</title>
        <cusip>929328102</cusip>
        <identifiers>
          <isin value="US9293281021"/>
          <ticker value="WSFS "/>
        </identifiers>
        <balance>9885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448185.9</valUSD>
        <pctVal>0.0064878477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEC Energy Group Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC ENERGY GROUP INC COMMON STOCK USD.01</title>
        <cusip>92939U106</cusip>
        <identifiers>
          <isin value="US92939U1060"/>
          <ticker value="WEC "/>
        </identifiers>
        <balance>35605</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3338324.8</valUSD>
        <pctVal>0.0483249089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aris Water Solutions Inc.</name>
        <lei>N/A</lei>
        <title>ARIS WATER SOLUTION INC COMMON STOCK USD.01</title>
        <cusip>04041L106</cusip>
        <identifiers>
          <isin value="US04041L1061"/>
          <ticker value="ARIS US"/>
        </identifiers>
        <balance>3585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51659.85</valUSD>
        <pctVal>0.0007478175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halma Public Limited Company</name>
        <lei>N/A</lei>
        <title>HALMA PLC COMMON STOCK GBP.1</title>
        <cusip>040520009</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
          <ticker value="HLMA "/>
        </identifiers>
        <balance>57904</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1378980.29</valUSD>
        <pctVal>0.0199618374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C4 Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>C4 THERAPEUTICS INC COMMON STOCK</title>
        <cusip>12529R107</cusip>
        <identifiers>
          <isin value="US12529R1077"/>
          <ticker value="CCCC "/>
        </identifiers>
        <balance>7117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41990.3</valUSD>
        <pctVal>0.0006078430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C.H. Robinson Worldwide Inc.</name>
        <lei>N/A</lei>
        <title>CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1</title>
        <cusip>12541W209</cusip>
        <identifiers>
          <isin value="US12541W2098"/>
          <ticker value="CHRW "/>
        </identifiers>
        <balance>14108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1291728.48</valUSD>
        <pctVal>0.0186987980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cigna Corporation</name>
        <lei>N/A</lei>
        <title>CIGNA CORP COMMON STOCK USD.01</title>
        <cusip>125523100</cusip>
        <identifiers>
          <isin value="US1255231003"/>
          <ticker value="CI "/>
        </identifiers>
        <balance>34591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11461381.94</valUSD>
        <pctVal>0.1659126273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME Group Inc.</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME GROUP INC COMMON STOCK USD.01</title>
        <cusip>12572Q105</cusip>
        <identifiers>
          <isin value="US12572Q1058"/>
          <ticker value="CME "/>
        </identifiers>
        <balance>40625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6831500</valUSD>
        <pctVal>0.0988914007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMS Energy Corporation</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS ENERGY CORP COMMON STOCK USD.01</title>
        <cusip>125896100</cusip>
        <identifiers>
          <isin value="US1258961002"/>
          <ticker value="CMS "/>
        </identifiers>
        <balance>32696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2070637.68</valUSD>
        <pctVal>0.0299741287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNB Financial Corporation</name>
        <lei>N/A</lei>
        <title>CNB FINANCIAL CORP/PA COMMON STOCK</title>
        <cusip>126128107</cusip>
        <identifiers>
          <isin value="US1261281075"/>
          <ticker value="CCNE "/>
        </identifiers>
        <balance>2747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65351.13</valUSD>
        <pctVal>0.0009460096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRA International Inc.</name>
        <lei>N/A</lei>
        <title>CRA INTERNATIONAL INC COMMON STOCK</title>
        <cusip>12618T105</cusip>
        <identifiers>
          <isin value="US12618T1051"/>
          <ticker value="CRAI "/>
        </identifiers>
        <balance>1115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136509.45</valUSD>
        <pctVal>0.0019760830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNO Financial Group Inc.</name>
        <lei>11XPYHB76MPM4Y4P2897</lei>
        <title>CNO FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>12621E103</cusip>
        <identifiers>
          <isin value="US12621E1038"/>
          <ticker value="CNO "/>
        </identifiers>
        <balance>44981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1027815.85</valUSD>
        <pctVal>0.0148784526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CS Disco Inc.</name>
        <lei>N/A</lei>
        <title>CS DISCO INC COMMON STOCK USD.005</title>
        <cusip>126327105</cusip>
        <identifiers>
          <isin value="US1263271058"/>
          <ticker value="LAW US"/>
        </identifiers>
        <balance>3828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24192.96</valUSD>
        <pctVal>0.0003502124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSG Systems International Inc.</name>
        <lei>549300D7FJZUOHHXUA81</lei>
        <title>CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>126349109</cusip>
        <identifiers>
          <isin value="US1263491094"/>
          <ticker value="CSGS "/>
        </identifiers>
        <balance>4970</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284284</valUSD>
        <pctVal>0.0041152372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSW Industrials Inc.</name>
        <lei>549300SYOEO3RVQ7FB83</lei>
        <title>CSW INDUSTRIALS INC COMMON STOCK USD.01</title>
        <cusip>126402106</cusip>
        <identifiers>
          <isin value="US1264021064"/>
          <ticker value="CSWI "/>
        </identifiers>
        <balance>2326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269653.18</valUSD>
        <pctVal>0.0039034444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skandinaviska Enskilda Banken AB</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0</title>
        <cusip>481334902</cusip>
        <identifiers>
          <isin value="SE0000148884"/>
          <ticker value="SEBA "/>
        </identifiers>
        <balance>246460</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>2837462.19</valUSD>
        <pctVal>0.0410745239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sofina SA</name>
        <lei>N/A</lei>
        <title>SOFINA SA COMMON STOCK</title>
        <cusip>482030004</cusip>
        <identifiers>
          <isin value="BE0003717312"/>
          <ticker value="SOF "/>
        </identifiers>
        <balance>2351</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>519108.35</valUSD>
        <pctVal>0.0075145066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juniper Networks Inc.</name>
        <lei>AUHIXNGG7U2U7JEHM527</lei>
        <title>JUNIPER NETWORKS INC COMMON STOCK USD.00001</title>
        <cusip>48203R104</cusip>
        <identifiers>
          <isin value="US48203R1041"/>
          <ticker value="JNPR "/>
        </identifiers>
        <balance>35242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1126334.32</valUSD>
        <pctVal>0.0163045859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solvay SA</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>SOLVAY SA COMMON STOCK EUR15.0</title>
        <cusip>482110004</cusip>
        <identifiers>
          <isin value="BE0003470755"/>
          <ticker value="SOLB BB"/>
        </identifiers>
        <balance>11304</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1142901.81</valUSD>
        <pctVal>0.0165444135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAR Auction Services Inc.</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>KAR AUCTION SERVICES INC COMMON STOCK USD.01</title>
        <cusip>48238T109</cusip>
        <identifiers>
          <isin value="US48238T1097"/>
          <ticker value="KAR "/>
        </identifiers>
        <balance>17661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230476.05</valUSD>
        <pctVal>0.0033363243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KBR Inc.</name>
        <lei>N/A</lei>
        <title>KBR INC COMMON STOCK USD.001</title>
        <cusip>48242W106</cusip>
        <identifiers>
          <isin value="US48242W1062"/>
          <ticker value="KBR "/>
        </identifiers>
        <balance>32220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1701216</valUSD>
        <pctVal>0.0246264558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SGS SA</name>
        <lei>N/A</lei>
        <title>SGS SA COMMON STOCK CHF1.0</title>
        <cusip>482477007</cusip>
        <identifiers>
          <isin value="CH0002497458"/>
          <ticker value="SGSN "/>
        </identifiers>
        <balance>972</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>2264116.87</valUSD>
        <pctVal>0.0327748940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLA Corporation</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA CORP COMMON STOCK USD.001</title>
        <cusip>482480100</cusip>
        <identifiers>
          <isin value="US4824801009"/>
          <ticker value="KLAC "/>
        </identifiers>
        <balance>16075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6060757.25</valUSD>
        <pctVal>0.0877342858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Real Estate Finance Trust Inc.</name>
        <lei>N/A</lei>
        <title>KKR REAL ESTATE FINANCE TRUST REIT USD.01</title>
        <cusip>48251K100</cusip>
        <identifiers>
          <isin value="US48251K1007"/>
          <ticker value="KREF "/>
        </identifiers>
        <balance>8727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121828.92</valUSD>
        <pctVal>0.0017635706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kadant Inc.</name>
        <lei>549300K06LNJYBMPYP15</lei>
        <title>KADANT INC COMMON STOCK USD.01</title>
        <cusip>48282T104</cusip>
        <identifiers>
          <isin value="US48282T1043"/>
          <ticker value="KAI "/>
        </identifiers>
        <balance>1848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328260.24</valUSD>
        <pctVal>0.0047518283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaiser Aluminum Corporation</name>
        <lei>N/A</lei>
        <title>KAISER ALUMINUM CORP COMMON STOCK USD.01</title>
        <cusip>483007704</cusip>
        <identifiers>
          <isin value="US4830077040"/>
          <ticker value="KALU "/>
        </identifiers>
        <balance>2555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194077.8</valUSD>
        <pctVal>0.0028094306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDonald's Holdings Company (Japan) Ltd.</name>
        <lei>N/A</lei>
        <title>MCDONALD'S HOLDINGS CO JAPAN L COMMON STOCK</title>
        <cusip>637186909</cusip>
        <identifiers>
          <isin value="JP3750500005"/>
          <ticker value="2702 "/>
        </identifiers>
        <balance>13161</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>500201.94</valUSD>
        <pctVal>0.0072408213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Presto Industries Inc.</name>
        <lei>N/A</lei>
        <title>NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>637215104</cusip>
        <identifiers>
          <isin value="US6372151042"/>
          <ticker value="NPK "/>
        </identifiers>
        <balance>885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60587.1</valUSD>
        <pctVal>0.0008770465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Research Corporation</name>
        <lei>549300FQIORB6GZCYT15</lei>
        <title>NATIONAL RESEARCH CORP COMMON STOCK USD.001</title>
        <cusip>637372202</cusip>
        <identifiers>
          <isin value="US6373722023"/>
          <ticker value="NRC "/>
        </identifiers>
        <balance>2253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84036.9</valUSD>
        <pctVal>0.0012165010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Retail Properties Inc.</name>
        <lei>5493008JKH5SOTI0JS97</lei>
        <title>NATIONAL RETAIL PROPERTIES INC REIT USD.01</title>
        <cusip>637417106</cusip>
        <identifiers>
          <isin value="US6374171063"/>
          <ticker value="NNN "/>
        </identifiers>
        <balance>41975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1920776</valUSD>
        <pctVal>0.0278047616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Storage Affiliates Trust</name>
        <lei>N/A</lei>
        <title>NATIONAL STORAGE AFFILIATES TR REIT USD.01</title>
        <cusip>637870106</cusip>
        <identifiers>
          <isin value="US6378701063"/>
          <ticker value="NSA "/>
        </identifiers>
        <balance>19846</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>716837.52</valUSD>
        <pctVal>0.0103767937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Vision Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>63845R107</cusip>
        <identifiers>
          <isin value="US63845R1077"/>
          <ticker value="EYE "/>
        </identifiers>
        <balance>12608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>488686.08</valUSD>
        <pctVal>0.0070741200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Western Life Group Inc.</name>
        <lei>549300HPXNVHFT1BJ192</lei>
        <title>NATIONAL WESTERN LIFE GROUP IN COMMON STOCK USD.01</title>
        <cusip>638517102</cusip>
        <identifiers>
          <isin value="US6385171029"/>
          <ticker value="NWLI "/>
        </identifiers>
        <balance>348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97788</valUSD>
        <pctVal>0.0014155591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Research Institute Ltd.</name>
        <lei>N/A</lei>
        <title>NOMURA RESEARCH INSTITUTE LTD COMMON STOCK</title>
        <cusip>639092907</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
          <ticker value="4307 JP"/>
        </identifiers>
        <balance>60600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1440699.85</valUSD>
        <pctVal>0.0208552772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navient Corporation</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP COMMON STOCK USD.01</title>
        <cusip>63938C108</cusip>
        <identifiers>
          <isin value="US63938C1080"/>
          <ticker value="NAVI "/>
        </identifiers>
        <balance>41579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>683974.55</valUSD>
        <pctVal>0.0099010761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Building Fund Inc.</name>
        <lei>N/A</lei>
        <title>NIPPON BUILDING FUND INC REIT</title>
        <cusip>639680909</cusip>
        <identifiers>
          <isin value="JP3027670003"/>
          <ticker value="8951 JP"/>
        </identifiers>
        <balance>233</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1041931.91</valUSD>
        <pctVal>0.0150827938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Real Estate Investment Corporation</name>
        <lei>N/A</lei>
        <title>JAPAN REAL ESTATE INVESTMENT C REIT</title>
        <cusip>639758903</cusip>
        <identifiers>
          <isin value="JP3027680002"/>
          <ticker value="8952 "/>
        </identifiers>
        <balance>190</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>834535.4</valUSD>
        <pctVal>0.0120805642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nektar Therapeutics</name>
        <lei>N/A</lei>
        <title>NEKTAR THERAPEUTICS COMMON STOCK USD.0001</title>
        <cusip>640268108</cusip>
        <identifiers>
          <isin value="US6402681083"/>
          <ticker value="NKTR US"/>
        </identifiers>
        <balance>30100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68026</valUSD>
        <pctVal>0.0009847305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nelnet Inc.</name>
        <lei>549300T6B0Q52I6OM558</lei>
        <title>NELNET INC COMMON STOCK USD.01</title>
        <cusip>64031N108</cusip>
        <identifiers>
          <isin value="US64031N1081"/>
          <ticker value="NNI "/>
        </identifiers>
        <balance>2231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202463.25</valUSD>
        <pctVal>0.0029308167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neogen Corporation</name>
        <lei>549300HJT9FC36N4UW43</lei>
        <title>NEOGEN CORP COMMON STOCK USD.16</title>
        <cusip>640491106</cusip>
        <identifiers>
          <isin value="US6404911066"/>
          <ticker value="NEOG "/>
        </identifiers>
        <balance>83634</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1273745.82</valUSD>
        <pctVal>0.0184384847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NeoGenomics Inc.</name>
        <lei>N/A</lei>
        <title>NEOGENOMICS INC COMMON STOCK USD.001</title>
        <cusip>64049M209</cusip>
        <identifiers>
          <isin value="US64049M2098"/>
          <ticker value="NEO "/>
        </identifiers>
        <balance>20776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191970.24</valUSD>
        <pctVal>0.0027789220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamamatsu Photonics K.K.</name>
        <lei>N/A</lei>
        <title>HAMAMATSU PHOTONICS KK COMMON STOCK</title>
        <cusip>640587002</cusip>
        <identifiers>
          <isin value="JP3771800004"/>
          <ticker value="6965 "/>
        </identifiers>
        <balance>21400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1021372.82</valUSD>
        <pctVal>0.0147851846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nerdy Inc.</name>
        <lei>N/A</lei>
        <title>NERDY INC COMMON STOCK USD.0001</title>
        <cusip>64081V109</cusip>
        <identifiers>
          <isin value="US64081V1098"/>
          <ticker value="NRDY US"/>
        </identifiers>
        <balance>10113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22754.25</valUSD>
        <pctVal>0.0003293859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21000.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NerdWallet Inc.</name>
        <lei>N/A</lei>
        <title>NERDWALLET INC COMMON STOCK USD.0001</title>
        <cusip>64082B102</cusip>
        <identifiers>
          <isin value="US64082B1026"/>
          <ticker value="NRDS US"/>
        </identifiers>
        <balance>4412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42355.2</valUSD>
        <pctVal>0.0006131252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="37754.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATI Inc</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1</title>
        <cusip>01741R102</cusip>
        <identifiers>
          <isin value="US01741R1023"/>
          <ticker value="ATI "/>
        </identifiers>
        <balance>19830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>592123.8</valUSD>
        <pctVal>0.0085714634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegiant Travel Company</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>ALLEGIANT TRAVEL CO COMMON STOCK USD.001</title>
        <cusip>01748X102</cusip>
        <identifiers>
          <isin value="US01748X1028"/>
          <ticker value="ALGT "/>
        </identifiers>
        <balance>2493</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169499.07</valUSD>
        <pctVal>0.0024536340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegro Microsystems Inc.</name>
        <lei>N/A</lei>
        <title>ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>01749D105</cusip>
        <identifiers>
          <isin value="US01749D1054"/>
          <ticker value="ALGM US"/>
        </identifiers>
        <balance>15276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458585.52</valUSD>
        <pctVal>0.0066383905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lattice Semiconductor Corporation</name>
        <lei>N/A</lei>
        <title>LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01</title>
        <cusip>518415104</cusip>
        <identifiers>
          <isin value="US5184151042"/>
          <ticker value="LSCC "/>
        </identifiers>
        <balance>32188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2088357.44</valUSD>
        <pctVal>0.0302306364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Estee Lauder Companies Inc.</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>ESTEE LAUDER COS INC/THE COMMON STOCK USD.01</title>
        <cusip>518439104</cusip>
        <identifiers>
          <isin value="US5184391044"/>
          <ticker value="EL "/>
        </identifiers>
        <balance>26199</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6500233.89</valUSD>
        <pctVal>0.0940960600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laureate Education Inc.</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>LAUREATE EDUCATION INC COMMON STOCK USD.001</title>
        <cusip>518613203</cusip>
        <identifiers>
          <isin value="US5186132032"/>
          <ticker value="LAUR "/>
        </identifiers>
        <balance>17318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166599.16</valUSD>
        <pctVal>0.0024116555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Distribution Solutions Group Inc.</name>
        <lei>N/A</lei>
        <title>DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK USD1.0</title>
        <cusip>520776105</cusip>
        <identifiers>
          <isin value="US5207761058"/>
          <ticker value="DSGR US"/>
        </identifiers>
        <balance>859</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31662.74</valUSD>
        <pctVal>0.0004583434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kongsberg Gruppen ASA</name>
        <lei>N/A</lei>
        <title>KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25</title>
        <cusip>520824905</cusip>
        <identifiers>
          <isin value="NO0003043309"/>
          <ticker value="KOG NO"/>
        </identifiers>
        <balance>13522</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>575546.99</valUSD>
        <pctVal>0.0083315008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lear Corporation</name>
        <lei>549300UPNBTXA1SYTQ33</lei>
        <title>LEAR CORP COMMON STOCK USD.01</title>
        <cusip>521865204</cusip>
        <identifiers>
          <isin value="US5218652049"/>
          <ticker value="LEA "/>
        </identifiers>
        <balance>13881</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1721521.62</valUSD>
        <pctVal>0.0249203959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sampo Oyj</name>
        <lei>N/A</lei>
        <title>SAMPO OYJ COMMON STOCK</title>
        <cusip>522603901</cusip>
        <identifiers>
          <isin value="FI0009003305"/>
          <ticker value="SAMPO "/>
        </identifiers>
        <balance>73172</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3821733.38</valUSD>
        <pctVal>0.0553226329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Randstad N.V.</name>
        <lei>N/A</lei>
        <title>RANDSTAD NV COMMON STOCK EUR.1</title>
        <cusip>522865906</cusip>
        <identifiers>
          <isin value="NL0000379121"/>
          <ticker value="RAND NA"/>
        </identifiers>
        <balance>18238</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1114385.03</valUSD>
        <pctVal>0.0161316104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allianz SE</name>
        <lei>N/A</lei>
        <title>ALLIANZ SE COMMON STOCK</title>
        <cusip>523148906</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
          <ticker value="ALV "/>
        </identifiers>
        <balance>62298</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>13304211.79</valUSD>
        <pctVal>0.1925890564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leggett and Platt Incorporated</name>
        <lei>DKOVQUCDW4ZLYCUD4T55</lei>
        <title>LEGGETT and PLATT INC COMMON STOCK USD.01</title>
        <cusip>524660107</cusip>
        <identifiers>
          <isin value="US5246601075"/>
          <ticker value="LEG "/>
        </identifiers>
        <balance>31136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1003513.28</valUSD>
        <pctVal>0.0145266536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legalzoom.com Inc.</name>
        <lei>N/A</lei>
        <title>LEGALZOOM.COM INC COMMON STOCK USD.001</title>
        <cusip>52466B103</cusip>
        <identifiers>
          <isin value="US52466B1035"/>
          <ticker value="LZ US"/>
        </identifiers>
        <balance>15828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122508.72</valUSD>
        <pctVal>0.0017734112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MicroVision Inc.</name>
        <lei>N/A</lei>
        <title>MICROVISION INC COMMON STOCK USD.001</title>
        <cusip>594960304</cusip>
        <identifiers>
          <isin value="US5949603048"/>
          <ticker value="MVIS US"/>
        </identifiers>
        <balance>27024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63506.4</valUSD>
        <pctVal>0.0009193057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="58473.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MicroStrategy Incorporated</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MICROSTRATEGY INC COMMON STOCK USD.001</title>
        <cusip>594972408</cusip>
        <identifiers>
          <isin value="US5949724083"/>
          <ticker value="MSTR "/>
        </identifiers>
        <balance>1510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213770.7</valUSD>
        <pctVal>0.0030945011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="193326.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microchip Technology Incorporated</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001</title>
        <cusip>595017104</cusip>
        <identifiers>
          <isin value="US5950171042"/>
          <ticker value="MCHP "/>
        </identifiers>
        <balance>62772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4409733</valUSD>
        <pctVal>0.0638343955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micron Technology Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC COMMON STOCK USD.1</title>
        <cusip>595112103</cusip>
        <identifiers>
          <isin value="US5951121038"/>
          <ticker value="MU "/>
        </identifiers>
        <balance>124806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6237803.88</valUSD>
        <pctVal>0.0902971767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microvast Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MICROVAST HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>59516C106</cusip>
        <identifiers>
          <isin value="US59516C1062"/>
          <ticker value="MVST US"/>
        </identifiers>
        <balance>28198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43142.94</valUSD>
        <pctVal>0.0006245284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="39339.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mid-America Apartment Communities Inc.</name>
        <lei>549300FQZKFR5YNSHZ21</lei>
        <title>MID-AMERICA APARTMENT COMMUNIT REIT USD.01</title>
        <cusip>59522J103</cusip>
        <identifiers>
          <isin value="US59522J1034"/>
          <ticker value="MAA "/>
        </identifiers>
        <balance>13231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2077134.69</valUSD>
        <pctVal>0.0300681781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mid Penn Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>MID PENN BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>59540G107</cusip>
        <identifiers>
          <isin value="US59540G1076"/>
          <ticker value="MPB "/>
        </identifiers>
        <balance>2432</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72887.04</valUSD>
        <pctVal>0.0010550979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke KPN N.V.</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV COMMON STOCK EUR.04</title>
        <cusip>595607904</cusip>
        <identifiers>
          <isin value="NL0000009082"/>
          <ticker value="KPN "/>
        </identifiers>
        <balance>503823</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1559460.13</valUSD>
        <pctVal>0.0225744268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telefonaktiebolaget LM Ericsson</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0</title>
        <cusip>595937905</cusip>
        <identifiers>
          <isin value="SE0000108656"/>
          <ticker value="ERICB SS"/>
        </identifiers>
        <balance>445170</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>2608434.09</valUSD>
        <pctVal>0.0377591599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chocoladefabriken Lindt and Spruengli AG</name>
        <lei>N/A</lei>
        <title>CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0</title>
        <cusip>596228908</cusip>
        <identifiers>
          <isin value="CH0010570767"/>
          <ticker value="LISP "/>
        </identifiers>
        <balance>159</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1620216.32</valUSD>
        <pctVal>0.0234539210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chocoladefabriken Lindt and Spruengli AG</name>
        <lei>N/A</lei>
        <title>CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0</title>
        <cusip>596230904</cusip>
        <identifiers>
          <isin value="CH0010570759"/>
          <ticker value="LISN "/>
        </identifiers>
        <balance>16</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1646135.42</valUSD>
        <pctVal>0.0238291206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STMicroelectronics N.V.</name>
        <lei>N/A</lei>
        <title>STMICROELECTRONICS NV COMMON STOCK EUR1.04</title>
        <cusip>596233908</cusip>
        <identifiers>
          <isin value="NL0000226223"/>
          <ticker value="STM "/>
        </identifiers>
        <balance>104241</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3704310.72</valUSD>
        <pctVal>0.0536228465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Middleby Corporation</name>
        <lei>JDFO86U9VQRBKW5KYA35</lei>
        <title>MIDDLEBY CORP/THE COMMON STOCK USD.01</title>
        <cusip>596278101</cusip>
        <identifiers>
          <isin value="US5962781010"/>
          <ticker value="MIDD "/>
        </identifiers>
        <balance>12655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1694504.5</valUSD>
        <pctVal>0.0245293015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA COMMON STOCK EUR1.25</title>
        <cusip>596651901</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
          <ticker value="GLE "/>
        </identifiers>
        <balance>123143</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3088873.97</valUSD>
        <pctVal>0.0447139096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Middlesex Water Company</name>
        <lei>N/A</lei>
        <title>MIDDLESEX WATER CO COMMON STOCK</title>
        <cusip>596680108</cusip>
        <identifiers>
          <isin value="US5966801087"/>
          <ticker value="MSEX "/>
        </identifiers>
        <balance>2821</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221928.07</valUSD>
        <pctVal>0.0032125855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hang Seng Bank Limited</name>
        <lei>5493009Z5F07LWZYMK62</lei>
        <title>HANG SENG BANK LTD COMMON STOCK</title>
        <cusip>640837001</cusip>
        <identifiers>
          <isin value="HK0011000095"/>
          <ticker value="11 "/>
        </identifiers>
        <balance>116590</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>1933812.56</valUSD>
        <pctVal>0.0279934762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hankyu Hanshin Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HANKYU HANSHIN HOLDINGS INC COMMON STOCK</title>
        <cusip>640866000</cusip>
        <identifiers>
          <isin value="JP3774200004"/>
          <ticker value="9042 "/>
        </identifiers>
        <balance>34900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1034003.29</valUSD>
        <pctVal>0.0149680207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midland States Bancorp Inc.</name>
        <lei>5493006RHXW9TTBWYC94</lei>
        <title>MIDLAND STATES BANCORP INC COMMON STOCK USD.01</title>
        <cusip>597742105</cusip>
        <identifiers>
          <isin value="US5977421057"/>
          <ticker value="MSBI "/>
        </identifiers>
        <balance>3428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91253.36</valUSD>
        <pctVal>0.0013209650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telia Company AB</name>
        <lei>N/A</lei>
        <title>TELIA CO AB COMMON STOCK SEK3.2</title>
        <cusip>597838903</cusip>
        <identifiers>
          <isin value="SE0000667925"/>
          <ticker value="TELIA SS"/>
        </identifiers>
        <balance>405437</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>1036000.22</valUSD>
        <pctVal>0.0149969279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Givaudan SA</name>
        <lei>N/A</lei>
        <title>GIVAUDAN SA COMMON STOCK CHF10.0</title>
        <cusip>598061901</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
          <ticker value="GIVN "/>
        </identifiers>
        <balance>1408</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>4312571.75</valUSD>
        <pctVal>0.0624279091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zurich Insurance Group Ltd</name>
        <lei>N/A</lei>
        <title>ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1</title>
        <cusip>598381903</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
          <ticker value="ZURN SW"/>
        </identifiers>
        <balance>22948</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>10970915.54</valUSD>
        <pctVal>0.1588127358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MidWestOne Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>598511103</cusip>
        <identifiers>
          <isin value="US5985111039"/>
          <ticker value="MOFG "/>
        </identifiers>
        <balance>2413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76612.75</valUSD>
        <pctVal>0.0011090305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Philips N.V.</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2</title>
        <cusip>598662906</cusip>
        <identifiers>
          <isin value="NL0000009538"/>
          <ticker value="PHIA "/>
        </identifiers>
        <balance>135639</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2040988.38</valUSD>
        <pctVal>0.0295449315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Papa John's International Inc.</name>
        <lei>HZYLD3DK5XOX0WBVNB56</lei>
        <title>PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>698813102</cusip>
        <identifiers>
          <isin value="US6988131024"/>
          <ticker value="PZZA "/>
        </identifiers>
        <balance>12793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1052991.83</valUSD>
        <pctVal>0.0152428950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAR Technology Corporation</name>
        <lei>N/A</lei>
        <title>PAR TECHNOLOGY CORP COMMON STOCK USD.02</title>
        <cusip>698884103</cusip>
        <identifiers>
          <isin value="US6988841036"/>
          <ticker value="PAR "/>
        </identifiers>
        <balance>4340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113143.8</valUSD>
        <pctVal>0.0016378466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="102858.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NetApp Inc.</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
        <title>NETAPP INC COMMON STOCK USD.001</title>
        <cusip>64110D104</cusip>
        <identifiers>
          <isin value="US64110D1046"/>
          <ticker value="NTAP "/>
        </identifiers>
        <balance>24851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1492551.06</valUSD>
        <pctVal>0.0216058647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netflix Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC COMMON STOCK USD.001</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
          <ticker value="NFLX "/>
        </identifiers>
        <balance>50523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14898222.24</valUSD>
        <pctVal>0.2156636266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Par Pacific Holdings Inc.</name>
        <lei>549300BTNS7MHSHRLR55</lei>
        <title>PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>69888T207</cusip>
        <identifiers>
          <isin value="US69888T2078"/>
          <ticker value="PARR "/>
        </identifiers>
        <balance>7797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181280.25</valUSD>
        <pctVal>0.0026241759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clariant AG</name>
        <lei>N/A</lei>
        <title>CLARIANT AG COMMON STOCK CHF3.7</title>
        <cusip>711399907</cusip>
        <identifiers>
          <isin value="CH0012142631"/>
          <ticker value="CLN "/>
        </identifiers>
        <balance>32907</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>522610.21</valUSD>
        <pctVal>0.0075651988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tractor Supply Company</name>
        <lei>549300OJ9VZHZRO6I137</lei>
        <title>TRACTOR SUPPLY CO COMMON STOCK USD.008</title>
        <cusip>892356106</cusip>
        <identifiers>
          <isin value="US8923561067"/>
          <ticker value="TSCO "/>
        </identifiers>
        <balance>12676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2851719.72</valUSD>
        <pctVal>0.0412809130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transcat Inc.</name>
        <lei>54930081E40TSSHUOS40</lei>
        <title>TRANSCAT INC COMMON STOCK USD.5</title>
        <cusip>893529107</cusip>
        <identifiers>
          <isin value="US8935291075"/>
          <ticker value="TRNS "/>
        </identifiers>
        <balance>1145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81146.15</valUSD>
        <pctVal>0.0011746551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Group Incorporated</name>
        <lei>N/A</lei>
        <title>TRANSDIGM GROUP INC COMMON STOCK USD.01</title>
        <cusip>893641100</cusip>
        <identifiers>
          <isin value="US8936411003"/>
          <ticker value="TDG "/>
        </identifiers>
        <balance>5855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3686600.75</valUSD>
        <pctVal>0.0533664806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransMedics Group Inc.</name>
        <lei>N/A</lei>
        <title>TRANSMEDICS GROUP INC COMMON STOCK</title>
        <cusip>89377M109</cusip>
        <identifiers>
          <isin value="US89377M1099"/>
          <ticker value="TMDX "/>
        </identifiers>
        <balance>4886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301563.92</valUSD>
        <pctVal>0.0043653778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travel + Leisure Co.</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TRAVEL + LEISURE CO COMMON STOCK USD.01</title>
        <cusip>894164102</cusip>
        <identifiers>
          <isin value="US8941641024"/>
          <ticker value="TNL"/>
        </identifiers>
        <balance>19089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>694839.6</valUSD>
        <pctVal>0.0100583563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Travelers Companies Inc.</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COS INC/THE COMMON STOCK NPV</title>
        <cusip>89417E109</cusip>
        <identifiers>
          <isin value="US89417E1091"/>
          <ticker value="TRV "/>
        </identifiers>
        <balance>26684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5002983.16</valUSD>
        <pctVal>0.0724221638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TravelCenters of America Inc.</name>
        <lei>N/A</lei>
        <title>TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001</title>
        <cusip>89421B109</cusip>
        <identifiers>
          <isin value="US89421B1098"/>
          <ticker value="TA US"/>
        </identifiers>
        <balance>2041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91395.98</valUSD>
        <pctVal>0.0013230296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travere Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>TRAVERE THERAPEUTICS INC COMMON STOCK</title>
        <cusip>89422G107</cusip>
        <identifiers>
          <isin value="US89422G1076"/>
          <ticker value="TVTX"/>
        </identifiers>
        <balance>9785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205778.55</valUSD>
        <pctVal>0.0029788083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA GAS CO LTD COMMON STOCK</title>
        <cusip>666176003</cusip>
        <identifiers>
          <isin value="JP3180400008"/>
          <ticker value="9532 "/>
        </identifiers>
        <balance>57175</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>921266.46</valUSD>
        <pctVal>0.0133360654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP COMMON STOCK USD1.0</title>
        <cusip>666807102</cusip>
        <identifiers>
          <isin value="US6668071029"/>
          <ticker value="NOC "/>
        </identifiers>
        <balance>16531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9019478.91</valUSD>
        <pctVal>0.1305641371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Treace Medical Concepts Inc.</name>
        <lei>N/A</lei>
        <title>TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001</title>
        <cusip>89455T109</cusip>
        <identifiers>
          <isin value="US89455T1097"/>
          <ticker value="TMCI US"/>
        </identifiers>
        <balance>5303</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121915.97</valUSD>
        <pctVal>0.0017648307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tredegar Corporation</name>
        <lei>54930003228ERHCH6K87</lei>
        <title>TREDEGAR CORP COMMON STOCK</title>
        <cusip>894650100</cusip>
        <identifiers>
          <isin value="US8946501009"/>
          <ticker value="TG "/>
        </identifiers>
        <balance>4631</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47328.82</valUSD>
        <pctVal>0.0006851223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwest Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>NORTHWEST BANCSHARES INC COMMON STOCK USD.01</title>
        <cusip>667340103</cusip>
        <identifiers>
          <isin value="US6673401039"/>
          <ticker value="NWBI "/>
        </identifiers>
        <balance>18768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262376.64</valUSD>
        <pctVal>0.0037981107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwest Natural Holding Company</name>
        <lei>N/A</lei>
        <title>NORTHWEST NATURAL HOLDING CO COMMON STOCK</title>
        <cusip>66765N105</cusip>
        <identifiers>
          <isin value="US66765N1054"/>
          <ticker value="NWN "/>
        </identifiers>
        <balance>5566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>264885.94</valUSD>
        <pctVal>0.0038344348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwest Pipe Company</name>
        <lei>54930056VW2CRCZ9RE54</lei>
        <title>NORTHWEST PIPE CO COMMON STOCK USD.01</title>
        <cusip>667746101</cusip>
        <identifiers>
          <isin value="US6677461013"/>
          <ticker value="NWPX "/>
        </identifiers>
        <balance>1584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53380.8</valUSD>
        <pctVal>0.0007727296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NorthWestern Corporation</name>
        <lei>3BPWMBHR1R9SHUN7J795</lei>
        <title>NORTHWESTERN CORP COMMON STOCK USD.01</title>
        <cusip>668074305</cusip>
        <identifiers>
          <isin value="US6680743050"/>
          <ticker value="NWE "/>
        </identifiers>
        <balance>22544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1337760.96</valUSD>
        <pctVal>0.0193651548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TreeHouse Foods Inc.</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>TREEHOUSE FOODS INC COMMON STOCK USD.01</title>
        <cusip>89469A104</cusip>
        <identifiers>
          <isin value="US89469A1043"/>
          <ticker value="THS "/>
        </identifiers>
        <balance>8127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401311.26</valUSD>
        <pctVal>0.0058092999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victoria's Secret and Co.</name>
        <lei>N/A</lei>
        <title>VICTORIA'S SECRET and CO COMMON STOCK USD.01</title>
        <cusip>926400102</cusip>
        <identifiers>
          <isin value="US9264001028"/>
          <ticker value="VSCO US"/>
        </identifiers>
        <balance>19081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>682718.18</valUSD>
        <pctVal>0.0098828891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victory Capital Holdings Inc.</name>
        <lei>N/A</lei>
        <title>VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>92645B103</cusip>
        <identifiers>
          <isin value="US92645B1035"/>
          <ticker value="VCTR US"/>
        </identifiers>
        <balance>2622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70348.26</valUSD>
        <pctVal>0.0010183471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>View Inc.</name>
        <lei>N/A</lei>
        <title>VIEW INC COMMON STOCK USD.0001</title>
        <cusip>92671V106</cusip>
        <identifiers>
          <isin value="US92671V1061"/>
          <ticker value="VIEW US"/>
        </identifiers>
        <balance>21060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20320.79</valUSD>
        <pctVal>0.0002941596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21632.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gen Digital Inc.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>NORTONLIFELOCK INC COMMON STOCK USD.01</title>
        <cusip>668771108</cusip>
        <identifiers>
          <isin value="US6687711084"/>
          <ticker value="0LBI "/>
        </identifiers>
        <balance>67853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1454089.79</valUSD>
        <pctVal>0.0210491072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kakaku.com Inc.</name>
        <lei>N/A</lei>
        <title>KAKAKU.COM INC COMMON STOCK</title>
        <cusip>668953904</cusip>
        <identifiers>
          <isin value="JP3206000006"/>
          <ticker value="2371 "/>
        </identifiers>
        <balance>20400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>327331.22</valUSD>
        <pctVal>0.0047383800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novagold Resources Inc.</name>
        <lei>N/A</lei>
        <title>NOVAGOLD RESOURCES INC COMMON STOCK</title>
        <cusip>66987E206</cusip>
        <identifiers>
          <isin value="CA66987E2069"/>
          <ticker value="NG "/>
        </identifiers>
        <balance>39376</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235468.48</valUSD>
        <pctVal>0.0034085937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novanta Inc.</name>
        <lei>N/A</lei>
        <title>NOVANTA INC COMMON STOCK</title>
        <cusip>67000B104</cusip>
        <identifiers>
          <isin value="CA67000B1040"/>
          <ticker value="NOVT "/>
        </identifiers>
        <balance>14066</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1911147.42</valUSD>
        <pctVal>0.0276653803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOW Inc.</name>
        <lei>549300AVH5SOCFVVDW91</lei>
        <title>NOW INC COMMON STOCK USD.01</title>
        <cusip>67011P100</cusip>
        <identifiers>
          <isin value="US67011P1003"/>
          <ticker value="DNOW "/>
        </identifiers>
        <balance>17644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224078.8</valUSD>
        <pctVal>0.0032437190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nu Skin Enterprises Inc.</name>
        <lei>54930050DETB6CP71D38</lei>
        <title>NU SKIN ENTERPRISES INC COMMON STOCK USD.001</title>
        <cusip>67018T105</cusip>
        <identifiers>
          <isin value="US67018T1051"/>
          <ticker value="NUS "/>
        </identifiers>
        <balance>7985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336647.6</valUSD>
        <pctVal>0.0048732420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ViewRay Inc.</name>
        <lei>N/A</lei>
        <title>VIEWRAY INC COMMON STOCK USD.001</title>
        <cusip>92672L107</cusip>
        <identifiers>
          <isin value="US92672L1070"/>
          <ticker value="VRAY "/>
        </identifiers>
        <balance>24117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108044.16</valUSD>
        <pctVal>0.0015640252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village Super Market Inc.</name>
        <lei>N/A</lei>
        <title>VILLAGE SUPER MARKET INC COMMON STOCK</title>
        <cusip>927107409</cusip>
        <identifiers>
          <isin value="US9271074091"/>
          <ticker value="VLGEA US"/>
        </identifiers>
        <balance>1886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43924.94</valUSD>
        <pctVal>0.0006358485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vimeo Inc.</name>
        <lei>N/A</lei>
        <title>VIMEO INC COMMON STOCK USD.01</title>
        <cusip>92719V100</cusip>
        <identifiers>
          <isin value="US92719V1008"/>
          <ticker value="VMEO US"/>
        </identifiers>
        <balance>23996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82306.28</valUSD>
        <pctVal>0.0011914489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vinco Ventures Inc.</name>
        <lei>N/A</lei>
        <title>VINCO VENTURES INC COMMON STOCK USD.001</title>
        <cusip>927330100</cusip>
        <identifiers>
          <isin value="US9273301005"/>
          <ticker value="BBIG US"/>
        </identifiers>
        <balance>32009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14852.18</valUSD>
        <pctVal>0.0002149971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14062.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nucor Corporation</name>
        <lei>549300GGJCRSI2TIEJ46</lei>
        <title>NUCOR CORP COMMON STOCK USD.4</title>
        <cusip>670346105</cusip>
        <identifiers>
          <isin value="US6703461052"/>
          <ticker value="NUE "/>
        </identifiers>
        <balance>29478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3885495.18</valUSD>
        <pctVal>0.0562456358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corporation</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP COMMON STOCK USD.001</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
          <ticker value="NVDA "/>
        </identifiers>
        <balance>283877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41485784.78</valUSD>
        <pctVal>0.6005397592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vir Biotechnology Inc.</name>
        <lei>N/A</lei>
        <title>VIR BIOTECHNOLOGY INC COMMON STOCK</title>
        <cusip>92764N102</cusip>
        <identifiers>
          <isin value="US92764N1028"/>
          <ticker value="VIR US"/>
        </identifiers>
        <balance>11591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293368.21</valUSD>
        <pctVal>0.0042467384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Galactic Holdings Inc.</name>
        <lei>N/A</lei>
        <title>VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>92766K106</cusip>
        <identifiers>
          <isin value="US92766K1060"/>
          <ticker value="SPCE US"/>
        </identifiers>
        <balance>37252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129636.96</valUSD>
        <pctVal>0.0018765982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="121180.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuvalent Inc.</name>
        <lei>N/A</lei>
        <title>NUVALENT INC COMMON STOCK USD.0001</title>
        <cusip>670703107</cusip>
        <identifiers>
          <isin value="US6707031075"/>
          <ticker value="NUVL US"/>
        </identifiers>
        <balance>3150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93807</valUSD>
        <pctVal>0.0013579310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuVasive Inc.</name>
        <lei>549300C5ZB4NZ6TWM881</lei>
        <title>NUVASIVE INC COMMON STOCK USD.001</title>
        <cusip>670704105</cusip>
        <identifiers>
          <isin value="US6707041058"/>
          <ticker value="NUVA "/>
        </identifiers>
        <balance>8374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>345343.76</valUSD>
        <pctVal>0.0049991258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viridian Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>92790C104</cusip>
        <identifiers>
          <isin value="US92790C1045"/>
          <ticker value="VRDN US"/>
        </identifiers>
        <balance>5955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173945.55</valUSD>
        <pctVal>0.0025180003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visa Inc.</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC COMMON STOCK USD.0001</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
          <ticker value="V "/>
        </identifiers>
        <balance>185380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38514548.8</valUSD>
        <pctVal>0.5575287531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuScale Power Corporation</name>
        <lei>N/A</lei>
        <title>NUSCALE POWER CORP COMMON STOCK USD.0001</title>
        <cusip>67079K100</cusip>
        <identifiers>
          <isin value="US67079K1007"/>
          <ticker value="SMR US"/>
        </identifiers>
        <balance>5239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53752.14</valUSD>
        <pctVal>0.0007781050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="51510.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nutex Health Inc.</name>
        <lei>N/A</lei>
        <title>NUTEX HEALTH INC COMMON STOCK</title>
        <cusip>67079U108</cusip>
        <identifiers>
          <isin value="US67079U1088"/>
          <ticker value="NUTX US"/>
        </identifiers>
        <balance>38816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73750.4</valUSD>
        <pctVal>0.0010675957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="76800.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oversea-Chinese Banking Corporation Limited</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>OVERSEA-CHINESE BANKING CORP L COMMON STOCK</title>
        <cusip>B0F9V2906</cusip>
        <identifiers>
          <isin value="SG1S04926220"/>
          <ticker value="OCBC "/>
        </identifiers>
        <balance>516424</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>4697409.9</valUSD>
        <pctVal>0.0679987476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven and i Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEVEN and I HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B0FS5D909</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
          <ticker value="3382 "/>
        </identifiers>
        <balance>114929</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>4925436.7</valUSD>
        <pctVal>0.0712996171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke DSM N.V.</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE DSM NV COMMON STOCK EUR1.5</title>
        <cusip>B0HZL9902</cusip>
        <identifiers>
          <isin value="NL0000009827"/>
          <ticker value="DSM "/>
        </identifiers>
        <balance>26658</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3273457.34</valUSD>
        <pctVal>0.0473859008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nurix Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>NURIX THERAPEUTICS INC COMMON STOCK</title>
        <cusip>67080M103</cusip>
        <identifiers>
          <isin value="US67080M1036"/>
          <ticker value="NRIX "/>
        </identifiers>
        <balance>7611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83568.78</valUSD>
        <pctVal>0.0012097246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuvation Bio Inc.</name>
        <lei>N/A</lei>
        <title>NUVATION BIO INC COMMON STOCK USD.0001</title>
        <cusip>67080N101</cusip>
        <identifiers>
          <isin value="US67080N1019"/>
          <ticker value="NUVB US"/>
        </identifiers>
        <balance>20531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39419.52</valUSD>
        <pctVal>0.0005706289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OGE Energy Corp.</name>
        <lei>CE5OG6JPOZMDSA0LAQ19</lei>
        <title>OGE ENERGY CORP COMMON STOCK USD.01</title>
        <cusip>670837103</cusip>
        <identifiers>
          <isin value="US6708371033"/>
          <ticker value="OGE "/>
        </identifiers>
        <balance>47018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1859561.9</valUSD>
        <pctVal>0.0269186388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O-I Glass Inc.</name>
        <lei>N/A</lei>
        <title>O-I GLASS INC COMMON STOCK</title>
        <cusip>67098H104</cusip>
        <identifiers>
          <isin value="US67098H1041"/>
          <ticker value="OI "/>
        </identifiers>
        <balance>24707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409394.99</valUSD>
        <pctVal>0.0059263184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UniFirst Corporation</name>
        <lei>5493003XBTNWBC8UK019</lei>
        <title>UNIFIRST CORP/MA COMMON STOCK USD.1</title>
        <cusip>904708104</cusip>
        <identifiers>
          <isin value="US9047081040"/>
          <ticker value="UNF "/>
        </identifiers>
        <balance>2368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>457000.32</valUSD>
        <pctVal>0.0066154434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Pacific Corporation</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP COMMON STOCK USD2.5</title>
        <cusip>907818108</cusip>
        <identifiers>
          <isin value="US9078181081"/>
          <ticker value="UNP "/>
        </identifiers>
        <balance>70672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14634051.04</valUSD>
        <pctVal>0.2118395381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unisys Corporation</name>
        <lei>N/A</lei>
        <title>UNISYS CORP COMMON STOCK USD.01</title>
        <cusip>909214306</cusip>
        <identifiers>
          <isin value="US9092143067"/>
          <ticker value="UIS "/>
        </identifiers>
        <balance>10933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55867.63</valUSD>
        <pctVal>0.0008087284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Community Banks Inc.</name>
        <lei>549300GVW0FV66X3U703</lei>
        <title>UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0</title>
        <cusip>90984P303</cusip>
        <identifiers>
          <isin value="US90984P3038"/>
          <ticker value="UCBI "/>
        </identifiers>
        <balance>16830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>568854</valUSD>
        <pctVal>0.0082346145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>UNITED BANKSHARES INC/WV COMMON STOCK USD2.5</title>
        <cusip>909907107</cusip>
        <identifiers>
          <isin value="US9099071071"/>
          <ticker value="UBSI "/>
        </identifiers>
        <balance>52377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2120744.73</valUSD>
        <pctVal>0.0306994682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Airlines Holdings Inc.</name>
        <lei>N/A</lei>
        <title>UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>910047109</cusip>
        <identifiers>
          <isin value="US9100471096"/>
          <ticker value="UAL "/>
        </identifiers>
        <balance>37760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1423552</valUSD>
        <pctVal>0.0206070484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kiniksa Pharmaceuticals Ltd.</name>
        <lei>N/A</lei>
        <title>KINIKSA PHARMACEUTICALS LTD COMMON STOCK</title>
        <cusip>G5269C101</cusip>
        <identifiers>
          <isin value="BMG5269C1010"/>
          <ticker value="KNSA "/>
        </identifiers>
        <balance>5052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75678.96</valUSD>
        <pctVal>0.0010955132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linde plc</name>
        <lei>N/A</lei>
        <title>LINDE PLC COMMON STOCK EUR.001</title>
        <cusip>G5494J103</cusip>
        <identifiers>
          <isin value="IE00BZ12WP82"/>
          <ticker value="LIN "/>
        </identifiers>
        <balance>56538</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18441564.84</valUSD>
        <pctVal>0.2669563313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LivaNova PLC</name>
        <lei>N/A</lei>
        <title>LIVANOVA PLC COMMON STOCK GBP1.0</title>
        <cusip>G5509L101</cusip>
        <identifiers>
          <isin value="GB00BYMT0J19"/>
          <ticker value="LIVN "/>
        </identifiers>
        <balance>21181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1176392.74</valUSD>
        <pctVal>0.0170292214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MeiraGTx Holdings plc</name>
        <lei>N/A</lei>
        <title>MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001</title>
        <cusip>G59665102</cusip>
        <identifiers>
          <isin value="KYG596651029"/>
          <ticker value="MGTX "/>
        </identifiers>
        <balance>5324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34712.48</valUSD>
        <pctVal>0.0005024908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aptiv PLC</name>
        <lei>N/A</lei>
        <title>APTIV PLC COMMON STOCK USD.01</title>
        <cusip>G6095L109</cusip>
        <identifiers>
          <isin value="JE00B783TY65"/>
          <ticker value="APTV "/>
        </identifiers>
        <balance>30412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2832269.56</valUSD>
        <pctVal>0.0409993565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha and Omega Semiconductor Limited</name>
        <lei>5493001FE7J03YOV2V35</lei>
        <title>ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK</title>
        <cusip>G6331P104</cusip>
        <identifiers>
          <isin value="BMG6331P1041"/>
          <ticker value="AOSL US"/>
        </identifiers>
        <balance>3512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100337.84</valUSD>
        <pctVal>0.0014524701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabors Industries Ltd.</name>
        <lei>5493008TXYN3II3PU369</lei>
        <title>NABORS INDUSTRIES LTD COMMON STOCK USD.001</title>
        <cusip>G6359F137</cusip>
        <identifiers>
          <isin value="BMG6359F1370"/>
          <ticker value="NBR "/>
        </identifiers>
        <balance>1459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225955.33</valUSD>
        <pctVal>0.0032708833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabors Industries Ltd.</name>
        <lei>5493008TXYN3II3PU369</lei>
        <title>NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD  CW26</title>
        <cusip>G6359F145</cusip>
        <identifiers>
          <isin value="BMG6359F1453"/>
          <ticker value="NBRWF"/>
        </identifiers>
        <balance>480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15792</valUSD>
        <pctVal>0.0002286018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Energy Services Reunited Corp.</name>
        <lei>N/A</lei>
        <title>NATIONAL ENERGY SERVICES REUNI COMMON STOCK</title>
        <cusip>G6375R107</cusip>
        <identifiers>
          <isin value="VGG6375R1073"/>
          <ticker value="NESR US"/>
        </identifiers>
        <balance>6777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47032.38</valUSD>
        <pctVal>0.0006808311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joby Aviation Inc.</name>
        <lei>N/A</lei>
        <title>JOBY AVIATION INC COMMON STOCK USD.0001</title>
        <cusip>G65163100</cusip>
        <identifiers>
          <isin value="KYG651631007"/>
          <ticker value="JOBY US"/>
        </identifiers>
        <balance>40929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137112.15</valUSD>
        <pctVal>0.0019848075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="129195.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noble Corporation plc</name>
        <lei>N/A</lei>
        <title>NOBLE CORP PLC COMMON STOCK</title>
        <cusip>G65431127</cusip>
        <identifiers>
          <isin value="GB00BMXNWH07"/>
          <ticker value="NE US"/>
        </identifiers>
        <balance>11862</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>447316.02</valUSD>
        <pctVal>0.0064752555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMN Healthcare Services Inc.</name>
        <lei>N/A</lei>
        <title>AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01</title>
        <cusip>001744101</cusip>
        <identifiers>
          <isin value="US0017441017"/>
          <ticker value="AMN "/>
        </identifiers>
        <balance>6911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>710589.02</valUSD>
        <pctVal>0.0102863417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMO Inc.</name>
        <lei>N/A</lei>
        <title>AMMO INC COMMON STOCK</title>
        <cusip>00175J107</cusip>
        <identifiers>
          <isin value="US00175J1079"/>
          <ticker value="POWW US"/>
        </identifiers>
        <balance>14827</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25650.71</valUSD>
        <pctVal>0.0003713144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24236.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A-Mark Precious Metals Inc.</name>
        <lei>N/A</lei>
        <title>A-MARK PRECIOUS METALS INC COMMON STOCK USD.01</title>
        <cusip>00181T107</cusip>
        <identifiers>
          <isin value="US00181T1079"/>
          <ticker value="AMRK US"/>
        </identifiers>
        <balance>2826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98146.98</valUSD>
        <pctVal>0.0014207557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANI Pharmaceuticals Inc.</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>00182C103</cusip>
        <identifiers>
          <isin value="US00182C1036"/>
          <ticker value="ANIP "/>
        </identifiers>
        <balance>2032</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81747.36</valUSD>
        <pctVal>0.0011833581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atrion Corporation</name>
        <lei>N/A</lei>
        <title>ATRION CORP COMMON STOCK USD.1</title>
        <cusip>049904105</cusip>
        <identifiers>
          <isin value="US0499041053"/>
          <ticker value="ATRI "/>
        </identifiers>
        <balance>215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120281.75</valUSD>
        <pctVal>0.0017411741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aura Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>AURA BIOSCIENCES INC COMMON STOCK USD.00001</title>
        <cusip>05153U107</cusip>
        <identifiers>
          <isin value="US05153U1079"/>
          <ticker value="AURA US"/>
        </identifiers>
        <balance>3053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32056.5</valUSD>
        <pctVal>0.0004640434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurinia Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>AURINIA PHARMACEUTICALS INC COMMON STOCK</title>
        <cusip>05156V102</cusip>
        <identifiers>
          <isin value="CA05156V1022"/>
          <ticker value="AUPH US"/>
        </identifiers>
        <balance>21472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92759.04</valUSD>
        <pctVal>0.0013427609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autodesk Inc.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK INC COMMON STOCK USD.01</title>
        <cusip>052769106</cusip>
        <identifiers>
          <isin value="US0527691069"/>
          <ticker value="ADSK "/>
        </identifiers>
        <balance>24544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4586537.28</valUSD>
        <pctVal>0.0663937782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Automatic Data Processing Inc.</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1</title>
        <cusip>053015103</cusip>
        <identifiers>
          <isin value="US0530151036"/>
          <ticker value="ADP "/>
        </identifiers>
        <balance>47217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11278252.62</valUSD>
        <pctVal>0.1632616847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AutoNation Inc.</name>
        <lei>N/A</lei>
        <title>AUTONATION INC COMMON STOCK USD.01</title>
        <cusip>05329W102</cusip>
        <identifiers>
          <isin value="US05329W1027"/>
          <ticker value="AN "/>
        </identifiers>
        <balance>8033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>861940.9</valUSD>
        <pctVal>0.0124772807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AutoZone Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC COMMON STOCK USD.01</title>
        <cusip>053332102</cusip>
        <identifiers>
          <isin value="US0533321024"/>
          <ticker value="AZO "/>
        </identifiers>
        <balance>2210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5450257.8</valUSD>
        <pctVal>0.0788968203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Industrial Technologies Inc.</name>
        <lei>549300NU173IJRC6PO38</lei>
        <title>APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK</title>
        <cusip>03820C105</cusip>
        <identifiers>
          <isin value="US03820C1053"/>
          <ticker value="AIT "/>
        </identifiers>
        <balance>6089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>767396.67</valUSD>
        <pctVal>0.0111086777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AvalonBay Communities Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AVALONBAY COMMUNITIES INC REIT USD.01</title>
        <cusip>053484101</cusip>
        <identifiers>
          <isin value="US0534841012"/>
          <ticker value="AVB "/>
        </identifiers>
        <balance>15721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2539255.92</valUSD>
        <pctVal>0.0367577508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avanos Medical Inc.</name>
        <lei>549300YCXWOM7NEWMQ58</lei>
        <title>AVANOS MEDICAL INC COMMON STOCK USD.01</title>
        <cusip>05350V106</cusip>
        <identifiers>
          <isin value="US05350V1061"/>
          <ticker value="AVNS "/>
        </identifiers>
        <balance>7419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200758.14</valUSD>
        <pctVal>0.0029061339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Materials Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>APPLIED MATERIALS INC COMMON STOCK USD.01</title>
        <cusip>038222105</cusip>
        <identifiers>
          <isin value="US0382221051"/>
          <ticker value="AMAT "/>
        </identifiers>
        <balance>98616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9603226.08</valUSD>
        <pctVal>0.1390143421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AptarGroup Inc.</name>
        <lei>VNPEQDQFAA7IY1T2PX43</lei>
        <title>APTARGROUP INC COMMON STOCK USD.01</title>
        <cusip>038336103</cusip>
        <identifiers>
          <isin value="US0383361039"/>
          <ticker value="ATR "/>
        </identifiers>
        <balance>15332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1686213.36</valUSD>
        <pctVal>0.0244092807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AvePoint Inc.</name>
        <lei>N/A</lei>
        <title>AVEPOINT INC COMMON STOCK USD.0001</title>
        <cusip>053604104</cusip>
        <identifiers>
          <isin value="US0536041041"/>
          <ticker value="AVPT US"/>
        </identifiers>
        <balance>21341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87711.51</valUSD>
        <pctVal>0.0012696939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avery Dennison Corporation</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>AVERY DENNISON CORP COMMON STOCK USD1.0</title>
        <cusip>053611109</cusip>
        <identifiers>
          <isin value="US0536111091"/>
          <ticker value="AVY "/>
        </identifiers>
        <balance>9400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1701400</valUSD>
        <pctVal>0.0246291194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arbutus Biopharma Corporation</name>
        <lei>N/A</lei>
        <title>ARBUTUS BIOPHARMA CORP COMMON STOCK</title>
        <cusip>03879J100</cusip>
        <identifiers>
          <isin value="CA03879J1003"/>
          <ticker value="ABUS US"/>
        </identifiers>
        <balance>18169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42333.77</valUSD>
        <pctVal>0.0006128150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arbor Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>ARBOR REALTY TRUST INC REIT USD.01</title>
        <cusip>038923108</cusip>
        <identifiers>
          <isin value="US0389231087"/>
          <ticker value="ABR "/>
        </identifiers>
        <balance>26532</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349957.08</valUSD>
        <pctVal>0.0050659073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Fuels Inc.</name>
        <lei>N/A</lei>
        <title>ENERGY FUELS INC/CANADA COMMON STOCK</title>
        <cusip>292671708</cusip>
        <identifiers>
          <isin value="CA2926717083"/>
          <ticker value="UUUU "/>
        </identifiers>
        <balance>25097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155852.37</valUSD>
        <pctVal>0.0022560871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Recovery Inc.</name>
        <lei>549300ZEQL52Z525WJ22</lei>
        <title>ENERGY RECOVERY INC COMMON STOCK USD.001</title>
        <cusip>29270J100</cusip>
        <identifiers>
          <isin value="US29270J1007"/>
          <ticker value="ERII "/>
        </identifiers>
        <balance>8795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180209.55</valUSD>
        <pctVal>0.0026086767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ArcBest Corporation</name>
        <lei>5493006S3KBNE8ZS3J23</lei>
        <title>ARCBEST CORP COMMON STOCK USD.01</title>
        <cusip>03937C105</cusip>
        <identifiers>
          <isin value="US03937C1053"/>
          <ticker value="ARCB "/>
        </identifiers>
        <balance>3913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274066.52</valUSD>
        <pctVal>0.0039673310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcellx Inc.</name>
        <lei>N/A</lei>
        <title>ARCELLX INC COMMON STOCK USD.001</title>
        <cusip>03940C100</cusip>
        <identifiers>
          <isin value="US03940C1009"/>
          <ticker value="ACLX US"/>
        </identifiers>
        <balance>4787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148301.26</valUSD>
        <pctVal>0.0021467788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energizer Holdings Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS INC COMMON STOCK</title>
        <cusip>29272W109</cusip>
        <identifiers>
          <isin value="US29272W1099"/>
          <ticker value="ENR US"/>
        </identifiers>
        <balance>26250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>880687.5</valUSD>
        <pctVal>0.0127486526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnerSys</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>ENERSYS COMMON STOCK USD.01</title>
        <cusip>29275Y102</cusip>
        <identifiers>
          <isin value="US29275Y1029"/>
          <ticker value="ENS "/>
        </identifiers>
        <balance>16092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1188233.28</valUSD>
        <pctVal>0.0172006226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enerpac Tool Group Corp.</name>
        <lei>IZW37BPZKUJE1QXGB081</lei>
        <title>ENERPAC TOOL GROUP CORP COMMON STOCK USD.2</title>
        <cusip>292765104</cusip>
        <identifiers>
          <isin value="US2927651040"/>
          <ticker value="EPAC "/>
        </identifiers>
        <balance>9211</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234419.95</valUSD>
        <pctVal>0.0033934154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Vault Holdings Inc</name>
        <lei>N/A</lei>
        <title>ENERGY VAULT HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>29280W109</cusip>
        <identifiers>
          <isin value="US29280W1099"/>
          <ticker value="NRGV US"/>
        </identifiers>
        <balance>11075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34554</valUSD>
        <pctVal>0.0005001967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12495.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enfusion Inc.</name>
        <lei>N/A</lei>
        <title>ENFUSION INC COMMON STOCK USD.001</title>
        <cusip>292812104</cusip>
        <identifiers>
          <isin value="US2928121043"/>
          <ticker value="ENFN US"/>
        </identifiers>
        <balance>4344</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42006.48</valUSD>
        <pctVal>0.0006080772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EngageSmart Inc.</name>
        <lei>N/A</lei>
        <title>ENGAGESMART INC COMMON STOCK USD.001</title>
        <cusip>29283F103</cusip>
        <identifiers>
          <isin value="US29283F1030"/>
          <ticker value="ESMT US"/>
        </identifiers>
        <balance>5571</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98049.6</valUSD>
        <pctVal>0.0014193460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ennis Inc.</name>
        <lei>N/A</lei>
        <title>ENNIS INC COMMON STOCK USD2.5</title>
        <cusip>293389102</cusip>
        <identifiers>
          <isin value="US2933891028"/>
          <ticker value="EBF "/>
        </identifiers>
        <balance>4178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92584.48</valUSD>
        <pctVal>0.0013402340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enphase Energy Inc.</name>
        <lei>5493008U7KIGMI59Z314</lei>
        <title>ENPHASE ENERGY INC COMMON STOCK USD.00001</title>
        <cusip>29355A107</cusip>
        <identifiers>
          <isin value="US29355A1079"/>
          <ticker value="ENPH "/>
        </identifiers>
        <balance>15360</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4069785.6</valUSD>
        <pctVal>0.0589133863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arch Resources Inc</name>
        <lei>W47HVZ7Q6FXL86RELH91</lei>
        <title>ARCH RESOURCES INC COMMON STOCK USD.01</title>
        <cusip>03940R107</cusip>
        <identifiers>
          <isin value="US03940R1077"/>
          <ticker value="ARCH"/>
        </identifiers>
        <balance>2336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333557.44</valUSD>
        <pctVal>0.0048285095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archer Aviation Inc.</name>
        <lei>N/A</lei>
        <title>ARCHER AVIATION INC COMMON STOCK USD.0001</title>
        <cusip>03945R102</cusip>
        <identifiers>
          <isin value="US03945R1023"/>
          <ticker value="ACHR US"/>
        </identifiers>
        <balance>23990</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44861.3</valUSD>
        <pctVal>0.0006494030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archer-Daniels-Midland Company</name>
        <lei>549300LO13MQ9HYSTR83</lei>
        <title>ARCHER-DANIELS-MIDLAND CO COMMON STOCK</title>
        <cusip>039483102</cusip>
        <identifiers>
          <isin value="US0394831020"/>
          <ticker value="ADM "/>
        </identifiers>
        <balance>63624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5907488.4</valUSD>
        <pctVal>0.0855155972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archrock Inc.</name>
        <lei>549300K3RIHMHDVFTL28</lei>
        <title>ARCHROCK INC COMMON STOCK USD.01</title>
        <cusip>03957W106</cusip>
        <identifiers>
          <isin value="US03957W1062"/>
          <ticker value="AROC "/>
        </identifiers>
        <balance>22181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199185.38</valUSD>
        <pctVal>0.0028833669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CrossFirst Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>CROSSFIRST BANKSHARES INC COMMON STOCK USD.01</title>
        <cusip>22766M109</cusip>
        <identifiers>
          <isin value="US22766M1099"/>
          <ticker value="CFB "/>
        </identifiers>
        <balance>7499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93062.59</valUSD>
        <pctVal>0.0013471551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Castle Inc</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTERNATIONAL COR REIT USD.01</title>
        <cusip>22822V101</cusip>
        <identifiers>
          <isin value="US22822V1017"/>
          <ticker value="CCI "/>
        </identifiers>
        <balance>49002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6646631.28</valUSD>
        <pctVal>0.0962152788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnPro Industries Inc.</name>
        <lei>N/A</lei>
        <title>ENPRO INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>29355X107</cusip>
        <identifiers>
          <isin value="US29355X1072"/>
          <ticker value="NPO "/>
        </identifiers>
        <balance>3321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360959.49</valUSD>
        <pctVal>0.0052251760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMH Properties Inc.</name>
        <lei>N/A</lei>
        <title>UMH PROPERTIES INC REIT USD.1</title>
        <cusip>903002103</cusip>
        <identifiers>
          <isin value="US9030021037"/>
          <ticker value="UMH "/>
        </identifiers>
        <balance>7989</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128622.9</valUSD>
        <pctVal>0.0018619189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artivion Inc.</name>
        <lei>N/A</lei>
        <title>CRYOLIFE INC COMMON STOCK USD.01</title>
        <cusip>228903100</cusip>
        <identifiers>
          <isin value="US2289031005"/>
          <ticker value="CRY "/>
        </identifiers>
        <balance>6439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78040.68</valUSD>
        <pctVal>0.0011297010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CryoPort Inc.</name>
        <lei>N/A</lei>
        <title>CRYOPORT INC COMMON STOCK USD.001</title>
        <cusip>229050307</cusip>
        <identifiers>
          <isin value="US2290503075"/>
          <ticker value="CYRX "/>
        </identifiers>
        <balance>7073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122716.55</valUSD>
        <pctVal>0.0017764197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTO Realty Growth Inc.</name>
        <lei>N/A</lei>
        <title>CTO REALTY GROWTH INC REIT USD.01</title>
        <cusip>22948Q101</cusip>
        <identifiers>
          <isin value="US22948Q1013"/>
          <ticker value="CTO US"/>
        </identifiers>
        <balance>2961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54127.08</valUSD>
        <pctVal>0.0007835326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CubeSmart</name>
        <lei>N/A</lei>
        <title>CUBESMART REIT USD.01</title>
        <cusip>229663109</cusip>
        <identifiers>
          <isin value="US2296631094"/>
          <ticker value="CUBE US"/>
        </identifiers>
        <balance>52741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2122825.25</valUSD>
        <pctVal>0.0307295854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USANA Health Sciences Inc.</name>
        <lei>549300YTURXE814MAH96</lei>
        <title>USANA HEALTH SCIENCES INC COMMON STOCK USD.001</title>
        <cusip>90328M107</cusip>
        <identifiers>
          <isin value="US90328M1071"/>
          <ticker value="USNA "/>
        </identifiers>
        <balance>1832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97462.4</valUSD>
        <pctVal>0.0014108458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. Physical Therapy Inc.</name>
        <lei>N/A</lei>
        <title>US PHYSICAL THERAPY INC COMMON STOCK USD.01</title>
        <cusip>90337L108</cusip>
        <identifiers>
          <isin value="US90337L1089"/>
          <ticker value="USPH "/>
        </identifiers>
        <balance>2077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168299.31</valUSD>
        <pctVal>0.0024362665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cue Health Inc.</name>
        <lei>N/A</lei>
        <title>CUE HEALTH INC COMMON STOCK USD.00001</title>
        <cusip>229790100</cusip>
        <identifiers>
          <isin value="US2297901009"/>
          <ticker value="HLTH US"/>
        </identifiers>
        <balance>18209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37692.63</valUSD>
        <pctVal>0.0005456308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cullen/Frost Bankers Inc.</name>
        <lei>N/A</lei>
        <title>CULLEN/FROST BANKERS INC COMMON STOCK USD.01</title>
        <cusip>229899109</cusip>
        <identifiers>
          <isin value="US2298991090"/>
          <ticker value="CFR "/>
        </identifiers>
        <balance>15101</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2019003.7</valUSD>
        <pctVal>0.0292266858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cullinan Oncology Inc.</name>
        <lei>N/A</lei>
        <title>CULLINAN MANAGEMENT INC COMMON STOCK USD.0001</title>
        <cusip>230031106</cusip>
        <identifiers>
          <isin value="US2300311063"/>
          <ticker value="CGEM US"/>
        </identifiers>
        <balance>5058</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53361.9</valUSD>
        <pctVal>0.0007724560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cummins Inc.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>CUMMINS INC COMMON STOCK USD2.5</title>
        <cusip>231021106</cusip>
        <identifiers>
          <isin value="US2310211063"/>
          <ticker value="CMI "/>
        </identifiers>
        <balance>16017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3880758.93</valUSD>
        <pctVal>0.0561770748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Curtiss-Wright Corporation</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
        <title>CURTISS-WRIGHT CORP COMMON STOCK USD1.0</title>
        <cusip>231561101</cusip>
        <identifiers>
          <isin value="US2315611010"/>
          <ticker value="CW "/>
        </identifiers>
        <balance>8997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1502409.03</valUSD>
        <pctVal>0.0217485667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pernod Ricard</name>
        <lei>N/A</lei>
        <title>PERNOD RICARD SA COMMON STOCK EUR1.55</title>
        <cusip>468232004</cusip>
        <identifiers>
          <isin value="FR0000120693"/>
          <ticker value="RI FP"/>
        </identifiers>
        <balance>31474</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>6191641.91</valUSD>
        <pctVal>0.0896289455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jacobs Solutions Inc.</name>
        <lei>N/A</lei>
        <title>JACOBS SOLUTIONS INC COMMON STOCK</title>
        <cusip>46982L108</cusip>
        <identifiers>
          <isin value="US46982L1089"/>
          <ticker value="J US"/>
        </identifiers>
        <balance>14440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1733810.8</valUSD>
        <pctVal>0.0250982915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Janux Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>JANUX THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>47103J105</cusip>
        <identifiers>
          <isin value="US47103J1051"/>
          <ticker value="JANX US"/>
        </identifiers>
        <balance>2835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37336.95</valUSD>
        <pctVal>0.0005404821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Janus International Group Inc.</name>
        <lei>N/A</lei>
        <title>JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001</title>
        <cusip>47103N106</cusip>
        <identifiers>
          <isin value="US47103N1063"/>
          <ticker value="JBI US"/>
        </identifiers>
        <balance>13230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125949.6</valUSD>
        <pctVal>0.0018232207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renault</name>
        <lei>N/A</lei>
        <title>RENAULT SA COMMON STOCK EUR3.81</title>
        <cusip>471279901</cusip>
        <identifiers>
          <isin value="FR0000131906"/>
          <ticker value="RNO "/>
        </identifiers>
        <balance>29317</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>978268.21</valUSD>
        <pctVal>0.0141612111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Latin America Ltd.</name>
        <lei>N/A</lei>
        <title>LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01</title>
        <cusip>G9001E102</cusip>
        <identifiers>
          <isin value="BMG9001E1021"/>
          <ticker value="LILA "/>
        </identifiers>
        <balance>9892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74486.76</valUSD>
        <pctVal>0.0010782551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Latin America Ltd.</name>
        <lei>N/A</lei>
        <title>LIBERTY LATIN AMERICA LTD COMMON STOCK USD.01</title>
        <cusip>G9001E128</cusip>
        <identifiers>
          <isin value="BMG9001E1286"/>
          <ticker value="LILAK "/>
        </identifiers>
        <balance>20978</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159432.8</valUSD>
        <pctVal>0.0023079167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockwool A/S</name>
        <lei>N/A</lei>
        <title>ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK10.</title>
        <cusip>471349902</cusip>
        <identifiers>
          <isin value="DK0010219153"/>
          <ticker value="ROCKB "/>
        </identifiers>
        <balance>1357</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>317677.53</valUSD>
        <pctVal>0.0045986351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferies Financial Group Inc.</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0</title>
        <cusip>47233W109</cusip>
        <identifiers>
          <isin value="US47233W1099"/>
          <ticker value="JEF "/>
        </identifiers>
        <balance>43022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1474794.16</valUSD>
        <pctVal>0.0213488195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinseo Public Limited Company</name>
        <lei>N/A</lei>
        <title>TRINSEO PLC COMMON STOCK</title>
        <cusip>G9059U107</cusip>
        <identifiers>
          <isin value="IE0000QBK8U7"/>
          <ticker value="TSE US"/>
        </identifiers>
        <balance>5659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128515.89</valUSD>
        <pctVal>0.0018603698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triton International Limited</name>
        <lei>N/A</lei>
        <title>TRITON INTERNATIONAL LTD/BERMU COMMON STOCK USD.01</title>
        <cusip>G9078F107</cusip>
        <identifiers>
          <isin value="BMG9078F1077"/>
          <ticker value="TRTN "/>
        </identifiers>
        <balance>9141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>628717.98</valUSD>
        <pctVal>0.0091011932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telenor ASA</name>
        <lei>549300IM1QSBY4SLPM26</lei>
        <title>TELENOR ASA COMMON STOCK NOK6.</title>
        <cusip>473249902</cusip>
        <identifiers>
          <isin value="NO0010063308"/>
          <ticker value="TEL "/>
        </identifiers>
        <balance>106723</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>997109.78</valUSD>
        <pctVal>0.0144339578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Remy Cointreau SA</name>
        <lei>5493004V6A3Z027YT216</lei>
        <title>REMY COINTREAU SA COMMON STOCK EUR1.6</title>
        <cusip>474171006</cusip>
        <identifiers>
          <isin value="FR0000130395"/>
          <ticker value="RCO "/>
        </identifiers>
        <balance>3538</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>596554.31</valUSD>
        <pctVal>0.0086355985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merck KGaA</name>
        <lei>N/A</lei>
        <title>MERCK KGAA COMMON STOCK</title>
        <cusip>474184900</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
          <ticker value="MRK GR"/>
        </identifiers>
        <balance>19712</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3803237.65</valUSD>
        <pctVal>0.0550548925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JELD-WEN Holding Inc.</name>
        <lei>N/A</lei>
        <title>JELD-WEN HOLDING INC COMMON STOCK USD.01</title>
        <cusip>47580P103</cusip>
        <identifiers>
          <isin value="US47580P1030"/>
          <ticker value="JELD "/>
        </identifiers>
        <balance>13632</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131548.8</valUSD>
        <pctVal>0.0019042736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWE Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>RWE AG COMMON STOCK</title>
        <cusip>476896907</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
          <ticker value="RWE "/>
        </identifiers>
        <balance>97979</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4331424.91</valUSD>
        <pctVal>0.0627008236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JetBlue Airways Corporation</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JETBLUE AIRWAYS CORP COMMON STOCK USD.01</title>
        <cusip>477143101</cusip>
        <identifiers>
          <isin value="US4771431016"/>
          <ticker value="JBLU "/>
        </identifiers>
        <balance>76064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492894.72</valUSD>
        <pctVal>0.0071350434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L E Lundbergforetagen AB</name>
        <lei>N/A</lei>
        <title>L E LUNDBERGFORETAGEN AB COMMON STOCK</title>
        <cusip>453800005</cusip>
        <identifiers>
          <isin value="SE0000108847"/>
          <ticker value="LUNDB "/>
        </identifiers>
        <balance>11592</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>494205.43</valUSD>
        <pctVal>0.0071540170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Bean Technologies Corporation</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01</title>
        <cusip>477839104</cusip>
        <identifiers>
          <isin value="US4778391049"/>
          <ticker value="JBT "/>
        </identifiers>
        <balance>5073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>463317.09</valUSD>
        <pctVal>0.0067068837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Marshall Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>JOHN MARSHALL BANCORP INC COMMON STOCK</title>
        <cusip>47805L101</cusip>
        <identifiers>
          <isin value="US47805L1017"/>
          <ticker value="JMSB US"/>
        </identifiers>
        <balance>1961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56437.58</valUSD>
        <pctVal>0.0008169789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independent Bank Corp.</name>
        <lei>N/A</lei>
        <title>INDEPENDENT BANK CORP COMMON STOCK USD.01</title>
        <cusip>453836108</cusip>
        <identifiers>
          <isin value="US4538361084"/>
          <ticker value="INDB "/>
        </identifiers>
        <balance>7246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>611779.78</valUSD>
        <pctVal>0.0088559993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independent Bank Corporation</name>
        <lei>N/A</lei>
        <title>INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0</title>
        <cusip>453838609</cusip>
        <identifiers>
          <isin value="US4538386099"/>
          <ticker value="IBCP "/>
        </identifiers>
        <balance>3464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82858.88</valUSD>
        <pctVal>0.0011994482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson and Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON + JOHNSON COMMON STOCK USD1.0</title>
        <cusip>478160104</cusip>
        <identifiers>
          <isin value="US4781601046"/>
          <ticker value="JNJ "/>
        </identifiers>
        <balance>298002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52642053.3</valUSD>
        <pctVal>0.7620356269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Controls International Public Limited Company</name>
        <lei>549300XQ6S1GYKGBL205</lei>
        <title>JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01</title>
        <cusip>478366107</cusip>
        <identifiers>
          <isin value="IE00BY7QL619"/>
          <ticker value="JCI "/>
        </identifiers>
        <balance>78553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5027392</valUSD>
        <pctVal>0.0727755012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Outdoors Inc.</name>
        <lei>N/A</lei>
        <title>JOHNSON OUTDOORS INC COMMON STOCK USD.05</title>
        <cusip>479167108</cusip>
        <identifiers>
          <isin value="US4791671088"/>
          <ticker value="JOUT "/>
        </identifiers>
        <balance>936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61888.32</valUSD>
        <pctVal>0.0008958827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seb S.A.</name>
        <lei>N/A</lei>
        <title>SEB SA COMMON STOCK EUR1.0</title>
        <cusip>479213001</cusip>
        <identifiers>
          <isin value="FR0000121709"/>
          <ticker value="SK "/>
        </identifiers>
        <balance>3798</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>318658.08</valUSD>
        <pctVal>0.0046128294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Joint Corp.</name>
        <lei>N/A</lei>
        <title>JOINT CORP/THE COMMON STOCK USD.001</title>
        <cusip>47973J102</cusip>
        <identifiers>
          <isin value="US47973J1025"/>
          <ticker value="JYNT "/>
        </identifiers>
        <balance>2548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35621.04</valUSD>
        <pctVal>0.0005156429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jones Lang LaSalle Incorporated</name>
        <lei>6SYKCME112RT8TQUO411</lei>
        <title>JONES LANG LASALLE INC COMMON STOCK USD.01</title>
        <cusip>48020Q107</cusip>
        <identifiers>
          <isin value="US48020Q1076"/>
          <ticker value="JLL "/>
        </identifiers>
        <balance>11147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1776497.39</valUSD>
        <pctVal>0.0257162139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ziff Davis Inc.</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>J2 GLOBAL INC COMMON STOCK USD.01</title>
        <cusip>48123V102</cusip>
        <identifiers>
          <isin value="US48123V1026"/>
          <ticker value="JCOM "/>
        </identifiers>
        <balance>18388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1454490.8</valUSD>
        <pctVal>0.0210549122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACCAR Inc</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR INC COMMON STOCK USD1.0</title>
        <cusip>693718108</cusip>
        <identifiers>
          <isin value="US6937181088"/>
          <ticker value="PCAR "/>
        </identifiers>
        <balance>39239</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3883483.83</valUSD>
        <pctVal>0.0562165199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Biosciences of California Inc.</name>
        <lei>N/A</lei>
        <title>PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001</title>
        <cusip>69404D108</cusip>
        <identifiers>
          <isin value="US69404D1081"/>
          <ticker value="PACB "/>
        </identifiers>
        <balance>36313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297040.34</valUSD>
        <pctVal>0.0042998954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Premier Bancorp Inc.</name>
        <lei>549300Q1KIC3KLI0XG98</lei>
        <title>PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01</title>
        <cusip>69478X105</cusip>
        <identifiers>
          <isin value="US69478X1054"/>
          <ticker value="PPBI "/>
        </identifiers>
        <balance>15026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>474220.56</valUSD>
        <pctVal>0.0068647201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tronox Holdings plc</name>
        <lei>N/A</lei>
        <title>TRONOX HOLDINGS PLC COMMON STOCK USD.01</title>
        <cusip>G9087Q102</cusip>
        <identifiers>
          <isin value="GB00BJT16S69"/>
          <ticker value="TROX "/>
        </identifiers>
        <balance>18756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257144.76</valUSD>
        <pctVal>0.0037223751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesfarmers Limited</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>WESFARMERS LTD COMMON STOCK</title>
        <cusip>694883000</cusip>
        <identifiers>
          <isin value="AU000000WES1"/>
          <ticker value="WES "/>
        </identifiers>
        <balance>172979</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>5394744.64</valUSD>
        <pctVal>0.0780932231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacira BioSciences Inc.</name>
        <lei>N/A</lei>
        <title>PACIRA BIOSCIENCES INC COMMON STOCK USD.001</title>
        <cusip>695127100</cusip>
        <identifiers>
          <isin value="US6951271005"/>
          <ticker value="PCRX "/>
        </identifiers>
        <balance>7191</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277644.51</valUSD>
        <pctVal>0.0040191253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qualcomm Incorporated</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM INC COMMON STOCK USD.0001</title>
        <cusip>747525103</cusip>
        <identifiers>
          <isin value="US7475251036"/>
          <ticker value="QCOM "/>
        </identifiers>
        <balance>127307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13996131.58</valUSD>
        <pctVal>0.2026051461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qualys Inc.</name>
        <lei>549300EMBXYOW9W1XA17</lei>
        <title>QUALYS INC COMMON STOCK USD.001</title>
        <cusip>74758T303</cusip>
        <identifiers>
          <isin value="US74758T3032"/>
          <ticker value="QLYS "/>
        </identifiers>
        <balance>14273</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1601858.79</valUSD>
        <pctVal>0.0231881811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanex Building Products Corporation</name>
        <lei>5493000TL30VL5WOAW87</lei>
        <title>QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD.01</title>
        <cusip>747619104</cusip>
        <identifiers>
          <isin value="US7476191041"/>
          <ticker value="NX "/>
        </identifiers>
        <balance>5332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126261.76</valUSD>
        <pctVal>0.0018277395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanta Services Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SERVICES INC COMMON STOCK USD.00001</title>
        <cusip>74762E102</cusip>
        <identifiers>
          <isin value="US74762E1029"/>
          <ticker value="PWR "/>
        </identifiers>
        <balance>16089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2292682.5</valUSD>
        <pctVal>0.0331884043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quantum-Si Incorporated</name>
        <lei>N/A</lei>
        <title>QUANTUM SI INC COMMON STOCK USD.0001</title>
        <cusip>74765K105</cusip>
        <identifiers>
          <isin value="US74765K1051"/>
          <ticker value="QSI US"/>
        </identifiers>
        <balance>15902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29100.66</valUSD>
        <pctVal>0.0004212552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanterix Corporation</name>
        <lei>N/A</lei>
        <title>QUANTERIX CORP COMMON STOCK USD.001</title>
        <cusip>74766Q101</cusip>
        <identifiers>
          <isin value="US74766Q1013"/>
          <ticker value="QTRX "/>
        </identifiers>
        <balance>5546</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76812.1</valUSD>
        <pctVal>0.0011119163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quest Diagnostics Incorporated</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>QUEST DIAGNOSTICS INC COMMON STOCK USD.01</title>
        <cusip>74834L100</cusip>
        <identifiers>
          <isin value="US74834L1008"/>
          <ticker value="DGX "/>
        </identifiers>
        <balance>13036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2039351.84</valUSD>
        <pctVal>0.0295212413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QuinStreet Inc.</name>
        <lei>549300TP8MFBFPOS4Y78</lei>
        <title>QUINSTREET INC COMMON STOCK USD.001</title>
        <cusip>74874Q100</cusip>
        <identifiers>
          <isin value="US74874Q1004"/>
          <ticker value="QNST "/>
        </identifiers>
        <balance>8287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118918.45</valUSD>
        <pctVal>0.0017214392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Independent Bank Group Inc.</name>
        <lei>N/A</lei>
        <title>INDEPENDENT BANK GROUP INC COMMON STOCK USD.01</title>
        <cusip>45384B106</cusip>
        <identifiers>
          <isin value="US45384B1061"/>
          <ticker value="IBTX "/>
        </identifiers>
        <balance>5724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343897.92</valUSD>
        <pctVal>0.0049781961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>indie Semiconductor Inc.</name>
        <lei>N/A</lei>
        <title>INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001</title>
        <cusip>45569U101</cusip>
        <identifiers>
          <isin value="US45569U1016"/>
          <ticker value="INDI US"/>
        </identifiers>
        <balance>16656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97104.48</valUSD>
        <pctVal>0.0014056646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quotient Technology Inc.</name>
        <lei>5493005ZZT58VQ9RKP56</lei>
        <title>QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001</title>
        <cusip>749119103</cusip>
        <identifiers>
          <isin value="US7491191034"/>
          <ticker value="QUOT "/>
        </identifiers>
        <balance>15029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51549.47</valUSD>
        <pctVal>0.0007462196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qurate Retail Inc.</name>
        <lei>N/A</lei>
        <title>QURATE RETAIL INC COMMON STOCK USD.01</title>
        <cusip>74915M100</cusip>
        <identifiers>
          <isin value="US74915M1009"/>
          <ticker value="QRTEA US"/>
        </identifiers>
        <balance>57164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93177.32</valUSD>
        <pctVal>0.0013488159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBB Bancorp</name>
        <lei>N/A</lei>
        <title>RBB BANCORP COMMON STOCK</title>
        <cusip>74930B105</cusip>
        <identifiers>
          <isin value="US74930B1052"/>
          <ticker value="RBB "/>
        </identifiers>
        <balance>2526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52667.1</valUSD>
        <pctVal>0.0007623982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>23408374.41</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233985428.94</valUSD>
        <pctVal>3.3871253465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="44823083.200000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Ocean Group Limited</name>
        <lei>N/A</lei>
        <title>GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05</title>
        <cusip>G39637205</cusip>
        <identifiers>
          <isin value="BMG396372051"/>
          <ticker value="GOGL US"/>
        </identifiers>
        <balance>19381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168420.89</valUSD>
        <pctVal>0.0024380265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="167698.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenlight Capital Re Ltd.</name>
        <lei>N/A</lei>
        <title>GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01</title>
        <cusip>G4095J109</cusip>
        <identifiers>
          <isin value="KYG4095J1094"/>
          <ticker value="GLRE US"/>
        </identifiers>
        <balance>5223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42567.45</valUSD>
        <pctVal>0.0006161977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grab Holdings Limited</name>
        <lei>N/A</lei>
        <title>GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001</title>
        <cusip>G4124C109</cusip>
        <identifiers>
          <isin value="KYG4124C1096"/>
          <ticker value="GRAB US"/>
        </identifiers>
        <balance>198000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>637560</valUSD>
        <pctVal>0.0092291885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helen of Troy Limited</name>
        <lei>N/A</lei>
        <title>HELEN OF TROY LTD COMMON STOCK USD.1</title>
        <cusip>G4388N106</cusip>
        <identifiers>
          <isin value="BMG4388N1065"/>
          <ticker value="HELE "/>
        </identifiers>
        <balance>9455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1048654.05</valUSD>
        <pctVal>0.0151801021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Herbalife Nutrition Ltd.</name>
        <lei>N/A</lei>
        <title>HERBALIFE NUTRITION LTD COMMON STOCK USD.002</title>
        <cusip>G4412G101</cusip>
        <identifiers>
          <isin value="KYG4412G1010"/>
          <ticker value="HLF US"/>
        </identifiers>
        <balance>15741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234226.08</valUSD>
        <pctVal>0.0033906090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Janus Henderson Group plc</name>
        <lei>N/A</lei>
        <title>JANUS HENDERSON GROUP PLC COMMON STOCK</title>
        <cusip>G4474Y214</cusip>
        <identifiers>
          <isin value="JE00BYPZJM29"/>
          <ticker value="JHG "/>
        </identifiers>
        <balance>31123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>732012.96</valUSD>
        <pctVal>0.0105964703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEA Group Aktiengesellschaft</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG COMMON STOCK</title>
        <cusip>455710905</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
          <ticker value="G1A "/>
        </identifiers>
        <balance>23102</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>939501.43</valUSD>
        <pctVal>0.0136000311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indus Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>GRIFFIN INDUSTRIAL REALTY INC COMMON STOCK USD.01</title>
        <cusip>45580R103</cusip>
        <identifiers>
          <isin value="US45580R1032"/>
          <ticker value="INDT "/>
        </identifiers>
        <balance>943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59871.07</valUSD>
        <pctVal>0.0008666814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichor Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>ICHOR HOLDINGS LTD COMMON STOCK USD.0001</title>
        <cusip>G4740B105</cusip>
        <identifiers>
          <isin value="KYG4740B1059"/>
          <ticker value="ICHR "/>
        </identifiers>
        <balance>4622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123962.04</valUSD>
        <pctVal>0.0017944492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weatherford International Public Limited Company</name>
        <lei>N/A</lei>
        <title>WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001</title>
        <cusip>G48833118</cusip>
        <identifiers>
          <isin value="IE00BLNN3691"/>
          <ticker value="WFRD US"/>
        </identifiers>
        <balance>11322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>576516.24</valUSD>
        <pctVal>0.0083455315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Logistics Properties Trust</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL LOGISTICS PROPERTIE REIT USD.01</title>
        <cusip>456237106</cusip>
        <identifiers>
          <isin value="US4562371066"/>
          <ticker value="ILPT "/>
        </identifiers>
        <balance>12024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39318.48</valUSD>
        <pctVal>0.0005691663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infinera Corporation</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>INFINERA CORP COMMON STOCK USD.001</title>
        <cusip>45667G103</cusip>
        <identifiers>
          <isin value="US45667G1031"/>
          <ticker value="INFN "/>
        </identifiers>
        <balance>30677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206762.98</valUSD>
        <pctVal>0.0029930587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingersoll Rand Inc.</name>
        <lei>N/A</lei>
        <title>INGERSOLL RAND INC COMMON STOCK USD.01</title>
        <cusip>45687V106</cusip>
        <identifiers>
          <isin value="US45687V1061"/>
          <ticker value="GDIN "/>
        </identifiers>
        <balance>45100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2356475</valUSD>
        <pctVal>0.0341118515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingevity Corporation</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>INGEVITY CORP COMMON STOCK USD.01</title>
        <cusip>45688C107</cusip>
        <identifiers>
          <isin value="US45688C1071"/>
          <ticker value="NGVT "/>
        </identifiers>
        <balance>14287</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1006376.28</valUSD>
        <pctVal>0.0145680978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Electric Corporation</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>MITSUBISHI ELECTRIC CORP COMMON STOCK</title>
        <cusip>659704001</cusip>
        <identifiers>
          <isin value="JP3902400005"/>
          <ticker value="6503 "/>
        </identifiers>
        <balance>294697</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2920134.39</valUSD>
        <pctVal>0.0422712698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Heavy Industries Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK</title>
        <cusip>659706006</cusip>
        <identifiers>
          <isin value="JP3900000005"/>
          <ticker value="7011 "/>
        </identifiers>
        <balance>48863</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1930896.72</valUSD>
        <pctVal>0.0279512671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui and Co. Ltd.</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
        <title>MITSUI and CO LTD COMMON STOCK</title>
        <cusip>659730006</cusip>
        <identifiers>
          <isin value="JP3893600001"/>
          <ticker value="8031 "/>
        </identifiers>
        <balance>218603</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>6366966.07</valUSD>
        <pctVal>0.0921669022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Chemicals Inc.</name>
        <lei>N/A</lei>
        <title>MITSUI CHEMICALS INC COMMON STOCK</title>
        <cusip>659736003</cusip>
        <identifiers>
          <isin value="JP3888300005"/>
          <ticker value="4183 "/>
        </identifiers>
        <balance>28118</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>631552.68</valUSD>
        <pctVal>0.0091422278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Ltd.</name>
        <lei>ECPGFXU8A2SHKVVGJI15</lei>
        <title>INVESCO LTD COMMON STOCK USD.2</title>
        <cusip>G491BT108</cusip>
        <identifiers>
          <isin value="BMG491BT1088"/>
          <ticker value="IVZ "/>
        </identifiers>
        <balance>51497</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>926431.03</valUSD>
        <pctVal>0.0134108266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>James River Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD.0002</title>
        <cusip>G5005R107</cusip>
        <identifiers>
          <isin value="BMG5005R1079"/>
          <ticker value="JRVR "/>
        </identifiers>
        <balance>6039</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126275.49</valUSD>
        <pctVal>0.0018279382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui O.S.K. Lines Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI OSK LINES LTD COMMON STOCK</title>
        <cusip>659758007</cusip>
        <identifiers>
          <isin value="JP3362700001"/>
          <ticker value="9104 JP"/>
        </identifiers>
        <balance>52500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1311861.12</valUSD>
        <pctVal>0.0189902340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Fudosan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI FUDOSAN CO LTD COMMON STOCK</title>
        <cusip>659760003</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
          <ticker value="8801 "/>
        </identifiers>
        <balance>138226</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2526352.38</valUSD>
        <pctVal>0.0365709618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jazz Pharmaceuticals Public Limited Company</name>
        <lei>N/A</lei>
        <title>JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001</title>
        <cusip>G50871105</cusip>
        <identifiers>
          <isin value="IE00B4Q5ZN47"/>
          <ticker value="JAZZ "/>
        </identifiers>
        <balance>14788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2355876.28</valUSD>
        <pctVal>0.0341031845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murata Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MURATA MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>661040006</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
          <ticker value="6981 "/>
        </identifiers>
        <balance>87639</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>4321932.69</valUSD>
        <pctVal>0.0625634161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seiko Epson Corporation</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>SEIKO EPSON CORP COMMON STOCK</title>
        <cusip>661650903</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
          <ticker value="6724 "/>
        </identifiers>
        <balance>42647</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>620472.65</valUSD>
        <pctVal>0.0089818355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGK Insulators Ltd.</name>
        <lei>N/A</lei>
        <title>NGK INSULATORS LTD COMMON STOCK</title>
        <cusip>661950006</cusip>
        <identifiers>
          <isin value="JP3695200000"/>
          <ticker value="5333 "/>
        </identifiers>
        <balance>36261</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>459702.25</valUSD>
        <pctVal>0.0066545560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Australia Bank Limited</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>NATIONAL AUSTRALIA BANK LTD COMMON STOCK</title>
        <cusip>662460005</cusip>
        <identifiers>
          <isin value="AU000000NAB4"/>
          <ticker value="NAB AU"/>
        </identifiers>
        <balance>483029</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>9807230.53</valUSD>
        <pctVal>0.1419674689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electronic Arts Inc.</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>ELECTRONIC ARTS INC COMMON STOCK USD.01</title>
        <cusip>285512109</cusip>
        <identifiers>
          <isin value="US2855121099"/>
          <ticker value="EA "/>
        </identifiers>
        <balance>29945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3658680.1</valUSD>
        <pctVal>0.0529623069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ellington Financial Inc.</name>
        <lei>60GS1D1R1YY5G1W7IT74</lei>
        <title>ELLINGTON FINANCIAL INC COMMON STOCK</title>
        <cusip>28852N109</cusip>
        <identifiers>
          <isin value="US28852N1090"/>
          <ticker value="EFC "/>
        </identifiers>
        <balance>9122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112839.14</valUSD>
        <pctVal>0.0016334364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embecta Corp.</name>
        <lei>N/A</lei>
        <title>EMBECTA CORP COMMON STOCK USD.01</title>
        <cusip>29082K105</cusip>
        <identifiers>
          <isin value="US29082K1051"/>
          <ticker value="EMBC US"/>
        </identifiers>
        <balance>9352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236512.08</valUSD>
        <pctVal>0.0034237006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renesas Electronics Corporation</name>
        <lei>N/A</lei>
        <title>RENESAS ELECTRONICS CORP COMMON STOCK</title>
        <cusip>663567907</cusip>
        <identifiers>
          <isin value="JP3164720009"/>
          <ticker value="6723 "/>
        </identifiers>
        <balance>178800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1580280.51</valUSD>
        <pctVal>0.0228758184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>22nd Century Group Inc.</name>
        <lei>N/A</lei>
        <title>22ND CENTURY GROUP INC COMMON STOCK USD.00001</title>
        <cusip>90137F103</cusip>
        <identifiers>
          <isin value="US90137F1030"/>
          <ticker value="XXII US"/>
        </identifiers>
        <balance>27503</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25316.51</valUSD>
        <pctVal>0.0003664766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="22304.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMCOR Group Inc.</name>
        <lei>N/A</lei>
        <title>EMCOR GROUP INC COMMON STOCK USD.01</title>
        <cusip>29084Q100</cusip>
        <identifiers>
          <isin value="US29084Q1004"/>
          <ticker value="EME "/>
        </identifiers>
        <balance>18691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2768324.01</valUSD>
        <pctVal>0.0400736938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emergent BioSolutions Inc.</name>
        <lei>549300YW6TUOX8BE5103</lei>
        <title>EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001</title>
        <cusip>29089Q105</cusip>
        <identifiers>
          <isin value="US29089Q1058"/>
          <ticker value="EBS "/>
        </identifiers>
        <balance>8139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96121.59</valUSD>
        <pctVal>0.0013914365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>EMERSON ELECTRIC CO COMMON STOCK USD.5</title>
        <cusip>291011104</cusip>
        <identifiers>
          <isin value="US2910111044"/>
          <ticker value="EMR "/>
        </identifiers>
        <balance>67205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6455712.3</valUSD>
        <pctVal>0.0934515746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspen Technology Inc.</name>
        <lei>N/A</lei>
        <title>ASPEN TECHNOLOGY INC COMMON STOCK</title>
        <cusip>29109X106</cusip>
        <identifiers>
          <isin value="US29109X1063"/>
          <ticker value="AZPN US"/>
        </identifiers>
        <balance>6821</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1401033.4</valUSD>
        <pctVal>0.0202810737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empire Petroleum Corporation</name>
        <lei>N/A</lei>
        <title>EMPIRE PETROLEUM CORP COMMON STOCK USD.001</title>
        <cusip>292034303</cusip>
        <identifiers>
          <isin value="US2920343033"/>
          <ticker value="EP US"/>
        </identifiers>
        <balance>1721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21168.3</valUSD>
        <pctVal>0.0003064280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empire State Realty Trust Inc.</name>
        <lei>549300VOKY1DUEQSB456</lei>
        <title>EMPIRE STATE REALTY TRUST INC REIT USD.01</title>
        <cusip>292104106</cusip>
        <identifiers>
          <isin value="US2921041065"/>
          <ticker value="ESRT US"/>
        </identifiers>
        <balance>21836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147174.64</valUSD>
        <pctVal>0.0021304701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Employers Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EMPLOYERS HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>292218104</cusip>
        <identifiers>
          <isin value="US2922181043"/>
          <ticker value="EIG "/>
        </identifiers>
        <balance>4331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186796.03</valUSD>
        <pctVal>0.0027040212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enact Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ENACT HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>29249E109</cusip>
        <identifiers>
          <isin value="US29249E1091"/>
          <ticker value="ACT US"/>
        </identifiers>
        <balance>4630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111675.6</valUSD>
        <pctVal>0.0016165932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>2Seventy Bio Inc.</name>
        <lei>N/A</lei>
        <title>2SEVENTY BIO INC COMMON STOCK USD.0001</title>
        <cusip>901384107</cusip>
        <identifiers>
          <isin value="US9013841070"/>
          <ticker value="TSVT US"/>
        </identifiers>
        <balance>6252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58581.24</valUSD>
        <pctVal>0.0008480101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>23AndMe Holding Co.</name>
        <lei>N/A</lei>
        <title>23ANDME HOLDING CO COMMON STOCK USD.0001</title>
        <cusip>90138Q108</cusip>
        <identifiers>
          <isin value="US90138Q1085"/>
          <ticker value="ME US"/>
        </identifiers>
        <balance>42616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92050.56</valUSD>
        <pctVal>0.0013325051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enanta Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>29251M106</cusip>
        <identifiers>
          <isin value="US29251M1062"/>
          <ticker value="ENTA "/>
        </identifiers>
        <balance>3160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147003.2</valUSD>
        <pctVal>0.0021279883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encore Capital Group Inc.</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>ENCORE CAPITAL GROUP INC COMMON STOCK USD.01</title>
        <cusip>292554102</cusip>
        <identifiers>
          <isin value="US2925541029"/>
          <ticker value="ECPG "/>
        </identifiers>
        <balance>3647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174837.18</valUSD>
        <pctVal>0.0025309074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Twist Bioscience Corporation</name>
        <lei>N/A</lei>
        <title>TWIST BIOSCIENCE CORP COMMON STOCK USD.00001</title>
        <cusip>90184D100</cusip>
        <identifiers>
          <isin value="US90184D1000"/>
          <ticker value="TWST "/>
        </identifiers>
        <balance>9030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215004.3</valUSD>
        <pctVal>0.0031123584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Two Harbors Investment Corp.</name>
        <lei>549300ZUIBT6KH4HU823</lei>
        <title>TWO HARBORS INVESTMENT CORP REIT CNY1.0</title>
        <cusip>90187B804</cusip>
        <identifiers>
          <isin value="US90187B8046"/>
          <ticker value="TWO US"/>
        </identifiers>
        <balance>13947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219944.19</valUSD>
        <pctVal>0.0031838672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encore Wire Corporation</name>
        <lei>N/A</lei>
        <title>ENCORE WIRE CORP COMMON STOCK USD.01</title>
        <cusip>292562105</cusip>
        <identifiers>
          <isin value="US2925621052"/>
          <ticker value="WIRE "/>
        </identifiers>
        <balance>2812</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>386818.72</valUSD>
        <pctVal>0.0055995089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encompass Health Corporation</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP COMMON STOCK USD.01</title>
        <cusip>29261A100</cusip>
        <identifiers>
          <isin value="US29261A1007"/>
          <ticker value="EHC "/>
        </identifiers>
        <balance>23435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1401647.35</valUSD>
        <pctVal>0.0202899612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirvac Group</name>
        <lei>N/A</lei>
        <title>MIRVAC GROUP REIT</title>
        <cusip>616197901</cusip>
        <identifiers>
          <isin value="AU000000MGR9"/>
          <ticker value="MGR "/>
        </identifiers>
        <balance>601826</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>870674.57</valUSD>
        <pctVal>0.0126037075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>USS CO LTD COMMON STOCK</title>
        <cusip>617149901</cusip>
        <identifiers>
          <isin value="JP3944130008"/>
          <ticker value="4732 "/>
        </identifiers>
        <balance>31348</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>497400.94</valUSD>
        <pctVal>0.0072002746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon Inc.</name>
        <lei>N/A</lei>
        <title>CANON INC COMMON STOCK</title>
        <cusip>617232004</cusip>
        <identifiers>
          <isin value="JP3242800005"/>
          <ticker value="7751 "/>
        </identifiers>
        <balance>152577</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>3302384.93</valUSD>
        <pctVal>0.0478046507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3219683.370000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capcom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CAPCOM CO LTD COMMON STOCK</title>
        <cusip>617369004</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
          <ticker value="9697 "/>
        </identifiers>
        <balance>26400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>842700.85</valUSD>
        <pctVal>0.0121987656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY COMMON STOCK USD.01</title>
        <cusip>617446448</cusip>
        <identifiers>
          <isin value="US6174464486"/>
          <ticker value="MS "/>
        </identifiers>
        <balance>151800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12906036</valUSD>
        <pctVal>0.1868251449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBS Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>DBS GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>617520903</cusip>
        <identifiers>
          <isin value="SG1L01001701"/>
          <ticker value="DBS "/>
        </identifiers>
        <balance>276283</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>6993165.6</valUSD>
        <pctVal>0.1012316389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morphic Holding Inc.</name>
        <lei>N/A</lei>
        <title>MORPHIC HOLDING INC COMMON STOCK USD.0001</title>
        <cusip>61775R105</cusip>
        <identifiers>
          <isin value="US61775R1059"/>
          <ticker value="MORF "/>
        </identifiers>
        <balance>4123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110290.25</valUSD>
        <pctVal>0.0015965392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computershare Limited</name>
        <lei>N/A</lei>
        <title>COMPUTERSHARE LTD COMMON STOCK</title>
        <cusip>618041909</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
          <ticker value="CPU "/>
        </identifiers>
        <balance>82872</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1459875.34</valUSD>
        <pctVal>0.0211328577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>2U Inc.</name>
        <lei>5493008RVTXVR43PYF84</lei>
        <title>2U INC COMMON STOCK USD.001</title>
        <cusip>90214J101</cusip>
        <identifiers>
          <isin value="US90214J1016"/>
          <ticker value="TWOU "/>
        </identifiers>
        <balance>12517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78481.59</valUSD>
        <pctVal>0.0011360835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tyler Technologies Inc.</name>
        <lei>N/A</lei>
        <title>TYLER TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>902252105</cusip>
        <identifiers>
          <isin value="US9022521051"/>
          <ticker value="TYL "/>
        </identifiers>
        <balance>4778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1540474.98</valUSD>
        <pctVal>0.0222996016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Japan Railway Company</name>
        <lei>N/A</lei>
        <title>CENTRAL JAPAN RAILWAY CO COMMON STOCK</title>
        <cusip>618355903</cusip>
        <identifiers>
          <isin value="JP3566800003"/>
          <ticker value="9022 "/>
        </identifiers>
        <balance>21976</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2698203.3</valUSD>
        <pctVal>0.0390586407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSL Limited</name>
        <lei>N/A</lei>
        <title>CSL LTD COMMON STOCK</title>
        <cusip>618549901</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
          <ticker value="CSL "/>
        </identifiers>
        <balance>73470</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>14326219.36</valUSD>
        <pctVal>0.2073834295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chiba Bank Ltd.</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
        <title>CHIBA BANK LTD/THE COMMON STOCK</title>
        <cusip>619056005</cusip>
        <identifiers>
          <isin value="JP3511800009"/>
          <ticker value="8331 JP"/>
        </identifiers>
        <balance>80864</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>589995.39</valUSD>
        <pctVal>0.0085406529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oscar Health Inc.</name>
        <lei>N/A</lei>
        <title>OSCAR HEALTH INC COMMON STOCK USD.00001</title>
        <cusip>687793109</cusip>
        <identifiers>
          <isin value="US6877931096"/>
          <ticker value="OSCR US"/>
        </identifiers>
        <balance>19718</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48506.28</valUSD>
        <pctVal>0.0007021670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spark New Zealand Limited</name>
        <lei>N/A</lei>
        <title>SPARK NEW ZEALAND LTD COMMON STOCK</title>
        <cusip>688143007</cusip>
        <identifiers>
          <isin value="NZTELE0001S4"/>
          <ticker value="SPK NZ"/>
        </identifiers>
        <balance>285456</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.575051"/>
        <valUSD>977335.62</valUSD>
        <pctVal>0.0141477111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oshkosh Corporation</name>
        <lei>N/A</lei>
        <title>OSHKOSH CORP COMMON STOCK USD.01</title>
        <cusip>688239201</cusip>
        <identifiers>
          <isin value="US6882392011"/>
          <ticker value="OSK "/>
        </identifiers>
        <balance>15358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1354422.02</valUSD>
        <pctVal>0.0196063369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sysmex Corporation</name>
        <lei>N/A</lei>
        <title>SYSMEX CORP COMMON STOCK</title>
        <cusip>688380906</cusip>
        <identifiers>
          <isin value="JP3351100007"/>
          <ticker value="6869 "/>
        </identifiers>
        <balance>25579</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1544219.03</valUSD>
        <pctVal>0.0223537997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terumo Corporation</name>
        <lei>N/A</lei>
        <title>TERUMO CORP COMMON STOCK</title>
        <cusip>688507003</cusip>
        <identifiers>
          <isin value="JP3546800008"/>
          <ticker value="4543 "/>
        </identifiers>
        <balance>98434</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2790660.52</valUSD>
        <pctVal>0.0403970325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tyra Biosciences Inc.</name>
        <lei>N/A</lei>
        <title>TYRA BIOSCIENCES INC COMMON STOCK USD.0001</title>
        <cusip>90240B106</cusip>
        <identifiers>
          <isin value="US90240B1061"/>
          <ticker value="TYRA US"/>
        </identifiers>
        <balance>1629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12380.4</valUSD>
        <pctVal>0.0001792161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tyson Foods Inc.</name>
        <lei>WD6L6041MNRW1JE49D58</lei>
        <title>TYSON FOODS INC COMMON STOCK USD.1</title>
        <cusip>902494103</cusip>
        <identifiers>
          <isin value="US9024941034"/>
          <ticker value="TSN "/>
        </identifiers>
        <balance>32817</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2042858.25</valUSD>
        <pctVal>0.0295719994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otis Worldwide Corporation</name>
        <lei>N/A</lei>
        <title>OTIS WORLDWIDE CORP COMMON STOCK USD.01</title>
        <cusip>68902V107</cusip>
        <identifiers>
          <isin value="US68902V1070"/>
          <ticker value="OTIS "/>
        </identifiers>
        <balance>47848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3746976.88</valUSD>
        <pctVal>0.0542404731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobu Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOBU RAILWAY CO LTD COMMON STOCK</title>
        <cusip>689516003</cusip>
        <identifiers>
          <isin value="JP3597800006"/>
          <ticker value="9001 "/>
        </identifiers>
        <balance>28773</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>671129.32</valUSD>
        <pctVal>0.0097151312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO CO LTD/TOKYO COMMON STOCK</title>
        <cusip>689520005</cusip>
        <identifiers>
          <isin value="JP3598600009"/>
          <ticker value="9602 "/>
        </identifiers>
        <balance>17108</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>659442.81</valUSD>
        <pctVal>0.0095459596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Electric Power Company Holdings Incorporated</name>
        <lei>N/A</lei>
        <title>TOKYO ELECTRC POWER COMPANY HO COMMON STOCK</title>
        <cusip>689540003</cusip>
        <identifiers>
          <isin value="JP3585800000"/>
          <ticker value="9501 JP"/>
        </identifiers>
        <balance>232828</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>838511.46</valUSD>
        <pctVal>0.0121381209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO GAS CO LTD COMMON STOCK</title>
        <cusip>689544005</cusip>
        <identifiers>
          <isin value="JP3573000001"/>
          <ticker value="9531 "/>
        </identifiers>
        <balance>59696</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1168835.7</valUSD>
        <pctVal>0.0169198272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Electron Limited</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>TOKYO ELECTRON LTD COMMON STOCK</title>
        <cusip>689567006</cusip>
        <identifiers>
          <isin value="JP3571400005"/>
          <ticker value="8035 "/>
        </identifiers>
        <balance>22760</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>6687541.15</valUSD>
        <pctVal>0.0968074817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UDR Inc.</name>
        <lei>P3CH2EG5X6Z1XWU1OO74</lei>
        <title>UDR INC REIT USD.01</title>
        <cusip>902653104</cusip>
        <identifiers>
          <isin value="US9026531049"/>
          <ticker value="UDR "/>
        </identifiers>
        <balance>34541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1337772.93</valUSD>
        <pctVal>0.0193653281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFP Technologies Inc.</name>
        <lei>N/A</lei>
        <title>UFP TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>902673102</cusip>
        <identifiers>
          <isin value="US9026731029"/>
          <ticker value="UFPT "/>
        </identifiers>
        <balance>1073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126495.97</valUSD>
        <pctVal>0.0018311299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UniCredit S.p.A.</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA COMMON STOCK NPV</title>
        <cusip>BYMXPS901</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
          <ticker value="UCG "/>
        </identifiers>
        <balance>293006</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4157621.68</valUSD>
        <pctVal>0.0601848835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Just Eat Takeaway.com N.V.</name>
        <lei>N/A</lei>
        <title>JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR.04</title>
        <cusip>BYQ7HZ907</cusip>
        <identifiers>
          <isin value="NL0012015705"/>
          <ticker value="TKWY "/>
        </identifiers>
        <balance>27869</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>593177.84</valUSD>
        <pctVal>0.0085867214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGI Corporation</name>
        <lei>DX6GCWD4Q1JO9CRE5I40</lei>
        <title>UGI CORP COMMON STOCK</title>
        <cusip>902681105</cusip>
        <identifiers>
          <isin value="US9026811052"/>
          <ticker value="UGI "/>
        </identifiers>
        <balance>49173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1822843.11</valUSD>
        <pctVal>0.0263871051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Udemy Inc.</name>
        <lei>N/A</lei>
        <title>UDEMY INC COMMON STOCK USD.00001</title>
        <cusip>902685106</cusip>
        <identifiers>
          <isin value="US9026851066"/>
          <ticker value="UDMY US"/>
        </identifiers>
        <balance>11608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122464.4</valUSD>
        <pctVal>0.0017727697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABN AMRO Bank N.V.</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV DUTCH CERT EUR1.0</title>
        <cusip>BYQP13905</cusip>
        <identifiers>
          <isin value="NL0011540547"/>
          <ticker value="ABN "/>
        </identifiers>
        <balance>61601</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>853047.9</valUSD>
        <pctVal>0.0123485474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orsted A/S</name>
        <lei>W9NG6WMZIYEU8VEDOG48</lei>
        <title>ORSTED A/S COMMON STOCK DKK10.0</title>
        <cusip>BYT16L900</cusip>
        <identifiers>
          <isin value="DK0060094928"/>
          <ticker value="ORSTED "/>
        </identifiers>
        <balance>28852</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>2608383.38</valUSD>
        <pctVal>0.0377584258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMB Financial Corporation</name>
        <lei>549300MGEH3N3CUCV828</lei>
        <title>UMB FINANCIAL CORP COMMON STOCK USD1.0</title>
        <cusip>902788108</cusip>
        <identifiers>
          <isin value="US9027881088"/>
          <ticker value="UMBF "/>
        </identifiers>
        <balance>17207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1437128.64</valUSD>
        <pctVal>0.0208035811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFP Industries Inc.</name>
        <lei>5493007KB485C9OV5572</lei>
        <title>UFP INDUSTRIES INC COMMON STOCK</title>
        <cusip>90278Q108</cusip>
        <identifiers>
          <isin value="US90278Q1085"/>
          <ticker value="UFPI "/>
        </identifiers>
        <balance>9545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>756441.25</valUSD>
        <pctVal>0.0109500893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. Bancorp</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP COMMON STOCK USD.01</title>
        <cusip>902973304</cusip>
        <identifiers>
          <isin value="US9029733048"/>
          <ticker value="USB "/>
        </identifiers>
        <balance>152715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6659901.15</valUSD>
        <pctVal>0.0964073707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HelloFresh SE</name>
        <lei>N/A</lei>
        <title>HELLOFRESH SE COMMON STOCK</title>
        <cusip>BYWH8S904</cusip>
        <identifiers>
          <isin value="DE000A161408"/>
          <ticker value="HFG "/>
        </identifiers>
        <balance>25203</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>550051.55</valUSD>
        <pctVal>0.0079624341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN POST HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BYT814908</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
          <ticker value="6178 "/>
        </identifiers>
        <balance>362600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>3050900.56</valUSD>
        <pctVal>0.0441642143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Insurance Co.Ltd.</name>
        <lei>54930042SK2Z708BA841</lei>
        <title>JAPAN POST INSURANCE CO LTD COMMON STOCK</title>
        <cusip>BYT815905</cusip>
        <identifiers>
          <isin value="JP3233250004"/>
          <ticker value="7181 JP"/>
        </identifiers>
        <balance>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>536407.41</valUSD>
        <pctVal>0.0077649243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coles Group Limited</name>
        <lei>N/A</lei>
        <title>COLES GROUP LTD COMMON STOCK</title>
        <cusip>BYWR0T908</cusip>
        <identifiers>
          <isin value="AU0000030678"/>
          <ticker value="COL "/>
        </identifiers>
        <balance>203809</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>2310302.69</valUSD>
        <pctVal>0.0334434705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qiagen N.V.</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV COMMON STOCK EUR.01</title>
        <cusip>BYXS69903</cusip>
        <identifiers>
          <isin value="NL0012169213"/>
          <ticker value="QIA "/>
        </identifiers>
        <balance>34726</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1745693.43</valUSD>
        <pctVal>0.0252703020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Bank Co.Ltd.</name>
        <lei>5493006JVO6N2HC2XZ76</lei>
        <title>JAPAN POST BANK CO LTD COMMON STOCK</title>
        <cusip>BYT816903</cusip>
        <identifiers>
          <isin value="JP3946750001"/>
          <ticker value="7182 "/>
        </identifiers>
        <balance>62900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>539238.31</valUSD>
        <pctVal>0.0078059038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scout24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 AG COMMON STOCK</title>
        <cusip>BYT934904</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
          <ticker value="G24 "/>
        </identifiers>
        <balance>12232</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>615680.63</valUSD>
        <pctVal>0.0089124672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covestro AG</name>
        <lei>N/A</lei>
        <title>COVESTRO AG COMMON STOCK</title>
        <cusip>BYTBWY901</cusip>
        <identifiers>
          <isin value="DE0006062144"/>
          <ticker value="1COV "/>
        </identifiers>
        <balance>29467</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1147917.22</valUSD>
        <pctVal>0.0166170156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK Infrastructure Holdings Limited</name>
        <lei>N/A</lei>
        <title>CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>BYVS6J903</cusip>
        <identifiers>
          <isin value="BMG2178K1009"/>
          <ticker value="1038 HK"/>
        </identifiers>
        <balance>95843</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>500112.28</valUSD>
        <pctVal>0.0072395234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grifols S.A.</name>
        <lei>N/A</lei>
        <title>GRIFOLS SA COMMON STOCK EUR.25</title>
        <cusip>BYY3DX906</cusip>
        <identifiers>
          <isin value="ES0171996087"/>
          <ticker value="GRF "/>
        </identifiers>
        <balance>45495</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>525394.84</valUSD>
        <pctVal>0.0076055085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sartorius Stedim Biotech S.A.</name>
        <lei>N/A</lei>
        <title>SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2</title>
        <cusip>BYZ2QP900</cusip>
        <identifiers>
          <isin value="FR0013154002"/>
          <ticker value="DIM "/>
        </identifiers>
        <balance>4218</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1370714.8</valUSD>
        <pctVal>0.0198421879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Land Securities Group PLC</name>
        <lei>N/A</lei>
        <title>LAND SECURITIES GROUP PLC REIT GBP.1066667</title>
        <cusip>BYW0PQ906</cusip>
        <identifiers>
          <isin value="GB00BYW0PQ60"/>
          <ticker value="LAND "/>
        </identifiers>
        <balance>107881</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>805995.87</valUSD>
        <pctVal>0.0116674318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordea Bank Abp</name>
        <lei>N/A</lei>
        <title>NORDEA BANK ABP COMMON STOCK EUR1.0</title>
        <cusip>BYZF9J904</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
          <ticker value="NDA "/>
        </identifiers>
        <balance>512769</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>5492756.7</valUSD>
        <pctVal>0.0795120257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK Asset Holdings Limited</name>
        <lei>N/A</lei>
        <title>CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>BYZQ07905</cusip>
        <identifiers>
          <isin value="KYG2177B1014"/>
          <ticker value="1113 "/>
        </identifiers>
        <balance>305062</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>1870997.66</valUSD>
        <pctVal>0.0270841805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amundi</name>
        <lei>N/A</lei>
        <title>AMUNDI SA COMMON STOCK EUR2.5</title>
        <cusip>BYZR01906</cusip>
        <identifiers>
          <isin value="FR0004125920"/>
          <ticker value="AMUN "/>
        </identifiers>
        <balance>9329</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>529037.48</valUSD>
        <pctVal>0.0076582387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAT Group AG</name>
        <lei>N/A</lei>
        <title>VAT GROUP AG COMMON STOCK CHF.1</title>
        <cusip>BYZWMR904</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
          <ticker value="VACN SW"/>
        </identifiers>
        <balance>4118</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1130462.3</valUSD>
        <pctVal>0.0163643417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Demant A/S</name>
        <lei>N/A</lei>
        <title>DEMANT A/S COMMON STOCK DKK.2</title>
        <cusip>BZ01RF908</cusip>
        <identifiers>
          <isin value="DK0060738599"/>
          <ticker value="DEMANT "/>
        </identifiers>
        <balance>14055</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>391933.69</valUSD>
        <pctVal>0.0056735522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adyen N.V.</name>
        <lei>N/A</lei>
        <title>ADYEN NV COMMON STOCK EUR.01</title>
        <cusip>BZ1HM4902</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
          <ticker value="ADYEN "/>
        </identifiers>
        <balance>3307</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4590939.24</valUSD>
        <pctVal>0.0664575001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresenius Medical Care AG and Co. KGaA</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>FRESENIUS MEDICAL CARE AG and CO COMMON STOCK</title>
        <cusip>512907908</cusip>
        <identifiers>
          <isin value="DE0005785802"/>
          <ticker value="FME "/>
        </identifiers>
        <balance>31326</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1023185.88</valUSD>
        <pctVal>0.0148114301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifecore Biomedical Inc.</name>
        <lei>549300EHBZ5OM9ND9O43</lei>
        <title>LANDEC CORP COMMON STOCK USD.001</title>
        <cusip>514766104</cusip>
        <identifiers>
          <isin value="US5147661046"/>
          <ticker value="LNDC "/>
        </identifiers>
        <balance>4762</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30857.76</valUSD>
        <pctVal>0.0004466906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Landstar System Inc.</name>
        <lei>N/A</lei>
        <title>LANDSTAR SYSTEM INC COMMON STOCK USD.01</title>
        <cusip>515098101</cusip>
        <identifiers>
          <isin value="US5150981018"/>
          <ticker value="LSTR "/>
        </identifiers>
        <balance>8437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1374387.3</valUSD>
        <pctVal>0.0198953502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lands' End Inc.</name>
        <lei>54930016WOL7P2P67Q43</lei>
        <title>LANDS' END INC COMMON STOCK USD.01</title>
        <cusip>51509F105</cusip>
        <identifiers>
          <isin value="US51509F1057"/>
          <ticker value="LE "/>
        </identifiers>
        <balance>2677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20318.43</valUSD>
        <pctVal>0.0002941254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASM International N.V.</name>
        <lei>N/A</lei>
        <title>ASM INTERNATIONAL NV COMMON STOCK EUR.04</title>
        <cusip>516529906</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
          <ticker value="ASM "/>
        </identifiers>
        <balance>7143</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1812424.88</valUSD>
        <pctVal>0.0262362929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lantheus Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LANTHEUS HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>516544103</cusip>
        <identifiers>
          <isin value="US5165441032"/>
          <ticker value="LNTH "/>
        </identifiers>
        <balance>27074</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1379691.04</valUSD>
        <pctVal>0.0199721261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laredo Petroleum Inc.</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>LAREDO PETROLEUM INC COMMON STOCK USD.01</title>
        <cusip>516806205</cusip>
        <identifiers>
          <isin value="US5168062058"/>
          <ticker value="LPI US"/>
        </identifiers>
        <balance>2719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139810.98</valUSD>
        <pctVal>0.0020238752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange SA</name>
        <lei>N/A</lei>
        <title>ORANGE SA COMMON STOCK EUR4.0</title>
        <cusip>517617908</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
          <ticker value="ORA "/>
        </identifiers>
        <balance>304283</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3019130.97</valUSD>
        <pctVal>0.0437043241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
        <lei>N/A</lei>
        <title>LAS VEGAS SANDS CORP COMMON STOCK USD.001</title>
        <cusip>517834107</cusip>
        <identifiers>
          <isin value="US5178341070"/>
          <ticker value="LVS "/>
        </identifiers>
        <balance>37209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1788636.63</valUSD>
        <pctVal>0.0258919391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Latch Inc.</name>
        <lei>N/A</lei>
        <title>LATCH INC COMMON STOCK USD.0001</title>
        <cusip>51818V106</cusip>
        <identifiers>
          <isin value="US51818V1061"/>
          <ticker value="LTCH US"/>
        </identifiers>
        <balance>21091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14972.5</valUSD>
        <pctVal>0.0002167389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Latham Group Inc.</name>
        <lei>N/A</lei>
        <title>LATHAM GROUP INC COMMON STOCK USD.0001</title>
        <cusip>51819L107</cusip>
        <identifiers>
          <isin value="US51819L1070"/>
          <ticker value="SWIM US"/>
        </identifiers>
        <balance>7514</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24195.08</valUSD>
        <pctVal>0.0003502430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sally Beauty Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>79546E104</cusip>
        <identifiers>
          <isin value="US79546E1047"/>
          <ticker value="SBH "/>
        </identifiers>
        <balance>17148</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214692.96</valUSD>
        <pctVal>0.0031078515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sana Biotechnology Inc.</name>
        <lei>N/A</lei>
        <title>SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001</title>
        <cusip>799566104</cusip>
        <identifiers>
          <isin value="US7995661045"/>
          <ticker value="SANA US"/>
        </identifiers>
        <balance>14728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58175.6</valUSD>
        <pctVal>0.0008421381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="47850.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandRidge Energy Inc.</name>
        <lei>W1MKPVGS6I5155L7VV67</lei>
        <title>SANDRIDGE ENERGY INC COMMON STOCK USD.001</title>
        <cusip>80007P869</cusip>
        <identifiers>
          <isin value="US80007P8692"/>
          <ticker value="SD US"/>
        </identifiers>
        <balance>5181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88232.43</valUSD>
        <pctVal>0.0012772347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandy Spring Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>SANDY SPRING BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>800363103</cusip>
        <identifiers>
          <isin value="US8003631038"/>
          <ticker value="SASR "/>
        </identifiers>
        <balance>7046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248230.58</valUSD>
        <pctVal>0.0035933352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCO Brands Corporation</name>
        <lei>JCT8P4Y190IH4I1NX328</lei>
        <title>ACCO BRANDS CORP COMMON STOCK USD.01</title>
        <cusip>00081T108</cusip>
        <identifiers>
          <isin value="US00081T1088"/>
          <ticker value="ACCO "/>
        </identifiers>
        <balance>15227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85118.93</valUSD>
        <pctVal>0.0012321643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACM Research Inc.</name>
        <lei>N/A</lei>
        <title>ACM RESEARCH INC COMMON STOCK USD.0001</title>
        <cusip>00108J109</cusip>
        <identifiers>
          <isin value="US00108J1097"/>
          <ticker value="ACMR US"/>
        </identifiers>
        <balance>8093</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62397.03</valUSD>
        <pctVal>0.0009032467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFC Gamma Inc.</name>
        <lei>N/A</lei>
        <title>AFC GAMMA INC REIT USD.01</title>
        <cusip>00109K105</cusip>
        <identifiers>
          <isin value="US00109K1051"/>
          <ticker value="AFCG US"/>
        </identifiers>
        <balance>2855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44909.15</valUSD>
        <pctVal>0.0006500957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The AES Corporation</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP/VA COMMON STOCK USD.01</title>
        <cusip>00130H105</cusip>
        <identifiers>
          <isin value="US00130H1059"/>
          <ticker value="AES "/>
        </identifiers>
        <balance>74968</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2156079.68</valUSD>
        <pctVal>0.0312109697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMC Networks Inc.</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC NETWORKS INC COMMON STOCK</title>
        <cusip>00164V103</cusip>
        <identifiers>
          <isin value="US00164V1035"/>
          <ticker value="AMCX "/>
        </identifiers>
        <balance>4956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77660.52</valUSD>
        <pctVal>0.0011241978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadia Healthcare Company Inc.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>ACADIA HEALTHCARE CO INC COMMON STOCK USD.01</title>
        <cusip>00404A109</cusip>
        <identifiers>
          <isin value="US00404A1097"/>
          <ticker value="ACHC "/>
        </identifiers>
        <balance>21366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1758849.12</valUSD>
        <pctVal>0.0254607411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACADIA Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>004225108</cusip>
        <identifiers>
          <isin value="US0042251084"/>
          <ticker value="ACAD "/>
        </identifiers>
        <balance>19264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306682.88</valUSD>
        <pctVal>0.0044394788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadia Realty Trust</name>
        <lei>N/A</lei>
        <title>ACADIA REALTY TRUST REIT USD.001</title>
        <cusip>004239109</cusip>
        <identifiers>
          <isin value="US0042391096"/>
          <ticker value="AKR "/>
        </identifiers>
        <balance>15131</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217129.85</valUSD>
        <pctVal>0.0031431274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accel Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001</title>
        <cusip>00436Q106</cusip>
        <identifiers>
          <isin value="US00436Q1067"/>
          <ticker value="ACEL "/>
        </identifiers>
        <balance>9452</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72780.4</valUSD>
        <pctVal>0.0010535542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accolade Inc.</name>
        <lei>N/A</lei>
        <title>ACCOLADE INC COMMON STOCK</title>
        <cusip>00437E102</cusip>
        <identifiers>
          <isin value="US00437E1029"/>
          <ticker value="ACCD "/>
        </identifiers>
        <balance>10671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83127.09</valUSD>
        <pctVal>0.0012033308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACI Worldwide Inc.</name>
        <lei>N/A</lei>
        <title>ACI WORLDWIDE INC COMMON STOCK USD.005</title>
        <cusip>004498101</cusip>
        <identifiers>
          <isin value="US0044981019"/>
          <ticker value="ACIW "/>
        </identifiers>
        <balance>44569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1025087</valUSD>
        <pctVal>0.0148389503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Antofagasta PLC</name>
        <lei>N/A</lei>
        <title>ANTOFAGASTA PLC COMMON STOCK GBP.05</title>
        <cusip>004561908</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
          <ticker value="ANTO "/>
        </identifiers>
        <balance>60145</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1122762.83</valUSD>
        <pctVal>0.0162528857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aclaris Therapeutics Inc.</name>
        <lei>5493000B2LQ9QTW1DF52</lei>
        <title>ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>00461U105</cusip>
        <identifiers>
          <isin value="US00461U1051"/>
          <ticker value="ACRS US"/>
        </identifiers>
        <balance>10441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164445.75</valUSD>
        <pctVal>0.0023804831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adtran Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ADTRAN HOLDINGS INC COMMON STOCK</title>
        <cusip>00486H105</cusip>
        <identifiers>
          <isin value="US00486H1059"/>
          <ticker value="ADTN US"/>
        </identifiers>
        <balance>11256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211500.24</valUSD>
        <pctVal>0.0030616343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACHILLION PHARMACE COMMON STOCK</name>
        <lei>N/A</lei>
        <title>ACHILLION PHARMACE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US004CVR0317"/>
          <other otherDesc="Custodian Identifier" value="004CVR031"/>
        </identifiers>
        <balance>23194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34879.14</valUSD>
        <pctVal>0.0005049033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Activision Blizzard Inc.</name>
        <lei>549300TPQQDBP9GNOF40</lei>
        <title>ACTIVISION BLIZZARD INC COMMON STOCK USD.000001</title>
        <cusip>00507V109</cusip>
        <identifiers>
          <isin value="US00507V1098"/>
          <ticker value="ATVI "/>
        </identifiers>
        <balance>80717</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6178886.35</valUSD>
        <pctVal>0.0894442986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acuity Brands Inc.</name>
        <lei>N/A</lei>
        <title>ACUITY BRANDS INC COMMON STOCK USD.01</title>
        <cusip>00508Y102</cusip>
        <identifiers>
          <isin value="US00508Y1029"/>
          <ticker value="AYI "/>
        </identifiers>
        <balance>7552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1250686.72</valUSD>
        <pctVal>0.0181046859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acushnet Holdings Corp.</name>
        <lei>N/A</lei>
        <title>ACUSHNET HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>005098108</cusip>
        <identifiers>
          <isin value="US0050981085"/>
          <ticker value="GOLF "/>
        </identifiers>
        <balance>5298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224953.08</valUSD>
        <pctVal>0.0032563749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invivyd Inc.</name>
        <lei>N/A</lei>
        <title>ADAGIO THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>00534A102</cusip>
        <identifiers>
          <isin value="US00534A1025"/>
          <ticker value="ADGI US"/>
        </identifiers>
        <balance>8414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12621</valUSD>
        <pctVal>0.0001826990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashtead Group PLC</name>
        <lei>N/A</lei>
        <title>ASHTEAD GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>005367008</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
          <ticker value="AHT "/>
        </identifiers>
        <balance>67210</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>3817847.23</valUSD>
        <pctVal>0.0552663778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adaptive Biotechnologies Corporation</name>
        <lei>N/A</lei>
        <title>ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK</title>
        <cusip>00650F109</cusip>
        <identifiers>
          <isin value="US00650F1093"/>
          <ticker value="ADPT "/>
        </identifiers>
        <balance>18288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139720.32</valUSD>
        <pctVal>0.0020225629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AdaptHealth Corp.</name>
        <lei>N/A</lei>
        <title>ADAPTHEALTH CORP COMMON STOCK</title>
        <cusip>00653Q102</cusip>
        <identifiers>
          <isin value="US00653Q1022"/>
          <ticker value="AHCO "/>
        </identifiers>
        <balance>11567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222317.74</valUSD>
        <pctVal>0.0032182263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addus HomeCare Corporation</name>
        <lei>N/A</lei>
        <title>ADDUS HOMECARE CORP COMMON STOCK USD.001</title>
        <cusip>006739106</cusip>
        <identifiers>
          <isin value="US0067391062"/>
          <ticker value="ADUS "/>
        </identifiers>
        <balance>2480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246735.2</valUSD>
        <pctVal>0.0035716884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adeia Inc.</name>
        <lei>N/A</lei>
        <title>XPERI HOLDING CORP COMMON STOCK</title>
        <cusip>00676P107</cusip>
        <identifiers>
          <isin value="US00676P1075"/>
          <ticker value="ADEA US"/>
        </identifiers>
        <balance>16850</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159738</valUSD>
        <pctVal>0.0023123347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commerce Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0</title>
        <cusip>200525103</cusip>
        <identifiers>
          <isin value="US2005251036"/>
          <ticker value="CBSH "/>
        </identifiers>
        <balance>26782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1823050.74</valUSD>
        <pctVal>0.0263901107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commercial Metals Company</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>COMMERCIAL METALS CO COMMON STOCK USD.01</title>
        <cusip>201723103</cusip>
        <identifiers>
          <isin value="US2017231034"/>
          <ticker value="CMC "/>
        </identifiers>
        <balance>46140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2228562</valUSD>
        <pctVal>0.0322602090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CommScope Holding Company Inc.</name>
        <lei>N/A</lei>
        <title>COMMSCOPE HOLDING CO INC COMMON STOCK USD.01</title>
        <cusip>20337X109</cusip>
        <identifiers>
          <isin value="US20337X1090"/>
          <ticker value="COMM US"/>
        </identifiers>
        <balance>32928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242020.8</valUSD>
        <pctVal>0.0035034437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Community Bank System Inc.</name>
        <lei>N/A</lei>
        <title>COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0</title>
        <cusip>203607106</cusip>
        <identifiers>
          <isin value="US2036071064"/>
          <ticker value="CBU "/>
        </identifiers>
        <balance>8393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528339.35</valUSD>
        <pctVal>0.0076481327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Community Health Systems Inc.</name>
        <lei>N/A</lei>
        <title>COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>203668108</cusip>
        <identifiers>
          <isin value="US2036681086"/>
          <ticker value="CYH "/>
        </identifiers>
        <balance>20953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90516.96</valUSD>
        <pctVal>0.0013103051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Community Healthcare Trust Incorporated</name>
        <lei>549300FATSRCMKOV9536</lei>
        <title>COMMUNITY HEALTHCARE TRUST INC REIT USD.01</title>
        <cusip>20369C106</cusip>
        <identifiers>
          <isin value="US20369C1062"/>
          <ticker value="CHCT "/>
        </identifiers>
        <balance>3771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135001.8</valUSD>
        <pctVal>0.0019542585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Community Trust Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0</title>
        <cusip>204149108</cusip>
        <identifiers>
          <isin value="US2041491083"/>
          <ticker value="CTBI "/>
        </identifiers>
        <balance>2342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107568.06</valUSD>
        <pctVal>0.0015571333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commvault Systems Inc.</name>
        <lei>65T5VRP62VXG39YFML83</lei>
        <title>COMMVAULT SYSTEMS INC COMMON STOCK USD.01</title>
        <cusip>204166102</cusip>
        <identifiers>
          <isin value="US2041661024"/>
          <ticker value="CVLT "/>
        </identifiers>
        <balance>17573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1104287.32</valUSD>
        <pctVal>0.0159854380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Minerals International Inc.</name>
        <lei>N/A</lei>
        <title>COMPASS MINERALS INTERNATIONAL COMMON STOCK USD.01</title>
        <cusip>20451N101</cusip>
        <identifiers>
          <isin value="US20451N1019"/>
          <ticker value="CMP "/>
        </identifiers>
        <balance>5519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226279</valUSD>
        <pctVal>0.0032755687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Diversified Holdings</name>
        <lei>N/A</lei>
        <title>COMPASS DIVERSIFIED HOLDINGS COMMON STOCK</title>
        <cusip>20451Q104</cusip>
        <identifiers>
          <isin value="US20451Q1040"/>
          <ticker value="CODI US"/>
        </identifiers>
        <balance>10084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183831.32</valUSD>
        <pctVal>0.0026611047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Inc.</name>
        <lei>N/A</lei>
        <title>COMPASS INC COMMON STOCK USD.00001</title>
        <cusip>20464U100</cusip>
        <identifiers>
          <isin value="US20464U1007"/>
          <ticker value="COMP US"/>
        </identifiers>
        <balance>45089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105057.37</valUSD>
        <pctVal>0.0015207891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computer Programs and Systems Inc.</name>
        <lei>5493005Q6CJC78TGL805</lei>
        <title>COMPUTER PROGRAMS and SYSTEMS IN COMMON STOCK USD.001</title>
        <cusip>205306103</cusip>
        <identifiers>
          <isin value="US2053061030"/>
          <ticker value="CPSI "/>
        </identifiers>
        <balance>2353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64048.66</valUSD>
        <pctVal>0.0009271553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assicurazioni Generali Societa' Per Azioni</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>ASSICURAZIONI GENERALI SPA COMMON STOCK EUR1.0</title>
        <cusip>405671009</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
          <ticker value="G "/>
        </identifiers>
        <balance>169417</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3012656.83</valUSD>
        <pctVal>0.0436106058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comstock Resources Inc.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>COMSTOCK RESOURCES INC COMMON STOCK USD.5</title>
        <cusip>205768302</cusip>
        <identifiers>
          <isin value="US2057683029"/>
          <ticker value="CRK US"/>
        </identifiers>
        <balance>14668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201098.28</valUSD>
        <pctVal>0.0029110577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comtech Telecommunications Corp.</name>
        <lei>N/A</lei>
        <title>COMTECH TELECOMMUNICATIONS COR COMMON STOCK USD.1</title>
        <cusip>205826209</cusip>
        <identifiers>
          <isin value="US2058262096"/>
          <ticker value="CMTL "/>
        </identifiers>
        <balance>4689</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56924.46</valUSD>
        <pctVal>0.0008240269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LVMH Moet Hennessy-Louis Vuitton SE</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3</title>
        <cusip>406141903</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
          <ticker value="MC "/>
        </identifiers>
        <balance>42216</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>30720260.28</valUSD>
        <pctVal>0.4447002222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halozyme Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>HALOZYME THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>40637H109</cusip>
        <identifiers>
          <isin value="US40637H1095"/>
          <ticker value="HALO "/>
        </identifiers>
        <balance>53250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3029925</valUSD>
        <pctVal>0.0438605763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conagra Brands Inc.</name>
        <lei>54930035UDEIH090K650</lei>
        <title>CONAGRA BRANDS INC COMMON STOCK USD5.0</title>
        <cusip>205887102</cusip>
        <identifiers>
          <isin value="US2058871029"/>
          <ticker value="CAG "/>
        </identifiers>
        <balance>54807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2121030.9</valUSD>
        <pctVal>0.0307036107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concentrix Corporation</name>
        <lei>N/A</lei>
        <title>CONCENTRIX CORP COMMON STOCK</title>
        <cusip>20602D101</cusip>
        <identifiers>
          <isin value="US20602D1019"/>
          <ticker value="CNXC "/>
        </identifiers>
        <balance>9950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1324942</valUSD>
        <pctVal>0.0191795902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Beach Brands Holding Company</name>
        <lei>N/A</lei>
        <title>HAMILTON BEACH BRANDS H COMMON STOCK</title>
        <cusip>40701T203</cusip>
        <identifiers>
          <isin value="US40701T2033"/>
          <ticker value="1532545D"/>
        </identifiers>
        <balance>853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10568.67</valUSD>
        <pctVal>0.0001529899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Lane Incorporated</name>
        <lei>N/A</lei>
        <title>HAMILTON LANE INC COMMON STOCK</title>
        <cusip>407497106</cusip>
        <identifiers>
          <isin value="US4074971064"/>
          <ticker value="HLNE "/>
        </identifiers>
        <balance>5678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>362710.64</valUSD>
        <pctVal>0.0052505252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concrete Pumping Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CONCRETE PUMPING HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>206704108</cusip>
        <identifiers>
          <isin value="US2067041085"/>
          <ticker value="BBCP US"/>
        </identifiers>
        <balance>4754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27810.9</valUSD>
        <pctVal>0.0004025849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conduent Incorporated</name>
        <lei>549300SFJ2D2CYY6CQ11</lei>
        <title>CONDUENT INC COMMON STOCK USD.01</title>
        <cusip>206787103</cusip>
        <identifiers>
          <isin value="US2067871036"/>
          <ticker value="CNDT "/>
        </identifiers>
        <balance>28166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114072.3</valUSD>
        <pctVal>0.0016512873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intesa Sanpaolo S.p.A</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA COMMON STOCK NPV</title>
        <cusip>407683002</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
          <ticker value="ISP "/>
        </identifiers>
        <balance>2548065</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>5645005.35</valUSD>
        <pctVal>0.0817159461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hancock Whitney Corporation</name>
        <lei>549300GRNBWY8HIICT41</lei>
        <title>HANCOCK WHITNEY CORP COMMON STOCK USD3.33</title>
        <cusip>410120109</cusip>
        <identifiers>
          <isin value="US4101201097"/>
          <ticker value="HWC "/>
        </identifiers>
        <balance>33829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1636985.31</valUSD>
        <pctVal>0.0236966655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanesbrands Inc.</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>HANESBRANDS INC COMMON STOCK USD.01</title>
        <cusip>410345102</cusip>
        <identifiers>
          <isin value="US4103451021"/>
          <ticker value="HBI "/>
        </identifiers>
        <balance>81950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>521202</valUSD>
        <pctVal>0.0075448138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDP - Energias de Portugal S.A</name>
        <lei>N/A</lei>
        <title>EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.</title>
        <cusip>410359905</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
          <ticker value="EDP "/>
        </identifiers>
        <balance>423390</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2110516.58</valUSD>
        <pctVal>0.0305514076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONMED Corporation</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED CORP COMMON STOCK USD.01</title>
        <cusip>207410101</cusip>
        <identifiers>
          <isin value="US2074101013"/>
          <ticker value="CNMD "/>
        </identifiers>
        <balance>4653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412441.92</valUSD>
        <pctVal>0.0059704251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConnectOne Bancorp Inc.</name>
        <lei>549300E2M5ZYAZKUK134</lei>
        <title>CONNECTONE BANCORP INC COMMON STOCK</title>
        <cusip>20786W107</cusip>
        <identifiers>
          <isin value="US20786W1071"/>
          <ticker value="CNOB "/>
        </identifiers>
        <balance>6241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151094.61</valUSD>
        <pctVal>0.0021872148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanmi Financial Corporation</name>
        <lei>549300MSZ7RCG7EA6587</lei>
        <title>HANMI FINANCIAL CORP COMMON STOCK USD.001</title>
        <cusip>410495204</cusip>
        <identifiers>
          <isin value="US4104952043"/>
          <ticker value="HAFC "/>
        </identifiers>
        <balance>4853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120111.75</valUSD>
        <pctVal>0.0017387132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hannon Armstrong Sustainable Infrastructure Capital Inc.</name>
        <lei>N/A</lei>
        <title>HANNON ARMSTRONG SUSTAINABLE I REIT USD.01</title>
        <cusip>41068X100</cusip>
        <identifiers>
          <isin value="US41068X1000"/>
          <ticker value="HASI "/>
        </identifiers>
        <balance>13722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397663.56</valUSD>
        <pctVal>0.0057564966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intra-Cellular Therapies Inc.</name>
        <lei>N/A</lei>
        <title>INTRA-CELLULAR THERAPIES INC COMMON STOCK USD.0001</title>
        <cusip>46116X101</cusip>
        <identifiers>
          <isin value="US46116X1019"/>
          <ticker value="ITCI US"/>
        </identifiers>
        <balance>14675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>776601</valUSD>
        <pctVal>0.0112419177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intuit Inc.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC COMMON STOCK USD.01</title>
        <cusip>461202103</cusip>
        <identifiers>
          <isin value="US4612021034"/>
          <ticker value="INTU "/>
        </identifiers>
        <balance>31946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12434022.12</valUSD>
        <pctVal>0.1799923682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hanover Insurance Group Inc.</name>
        <lei>JJYR6MFKFF6CF8DBZ078</lei>
        <title>HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01</title>
        <cusip>410867105</cusip>
        <identifiers>
          <isin value="US4108671052"/>
          <ticker value="THG "/>
        </identifiers>
        <balance>8352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1128605.76</valUSD>
        <pctVal>0.0163374668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HarborOne Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>HARBORONE BANCORP INC COMMON STOCK USD.01</title>
        <cusip>41165Y100</cusip>
        <identifiers>
          <isin value="US41165Y1001"/>
          <ticker value="HONE "/>
        </identifiers>
        <balance>7441</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103429.9</valUSD>
        <pctVal>0.0014972301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intuitive Surgical Inc.</name>
        <lei>54930052SRG011710797</lei>
        <title>INTUITIVE SURGICAL INC COMMON STOCK USD.001</title>
        <cusip>46120E602</cusip>
        <identifiers>
          <isin value="US46120E6023"/>
          <ticker value="ISRG "/>
        </identifiers>
        <balance>40573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10766045.55</valUSD>
        <pctVal>0.1558470796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intrepid Potash Inc.</name>
        <lei>549300OZ696E2PRRTO45</lei>
        <title>INTREPID POTASH INC COMMON STOCK USD.001</title>
        <cusip>46121Y201</cusip>
        <identifiers>
          <isin value="US46121Y2019"/>
          <ticker value="IPI "/>
        </identifiers>
        <balance>1791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51706.17</valUSD>
        <pctVal>0.0007484880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harley-Davidson Inc.</name>
        <lei>ZDNAWZWXIKMWI51R2A08</lei>
        <title>HARLEY-DAVIDSON INC COMMON STOCK USD.01</title>
        <cusip>412822108</cusip>
        <identifiers>
          <isin value="US4128221086"/>
          <ticker value="HOG "/>
        </identifiers>
        <balance>31241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1299625.6</valUSD>
        <pctVal>0.0188131151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmonic Inc.</name>
        <lei>549300LRGRD8XC9BTL66</lei>
        <title>HARMONIC INC COMMON STOCK USD.001</title>
        <cusip>413160102</cusip>
        <identifiers>
          <isin value="US4131601027"/>
          <ticker value="HLIT "/>
        </identifiers>
        <balance>14671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192190.1</valUSD>
        <pctVal>0.0027821047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony Biosciences Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HARMONY BIOSCIENCES HOLDINGS I COMMON STOCK USD.00001</title>
        <cusip>413197104</cusip>
        <identifiers>
          <isin value="US4131971040"/>
          <ticker value="HRMY "/>
        </identifiers>
        <balance>4180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230318</valUSD>
        <pctVal>0.0033340364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harsco Corporation</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>HARSCO CORP COMMON STOCK USD1.25</title>
        <cusip>415864107</cusip>
        <identifiers>
          <isin value="US4158641070"/>
          <ticker value="HSC "/>
        </identifiers>
        <balance>13166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82814.14</valUSD>
        <pctVal>0.0011988006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thales SA</name>
        <lei>N/A</lei>
        <title>THALES SA COMMON STOCK EUR3.0</title>
        <cusip>416279008</cusip>
        <identifiers>
          <isin value="FR0000121329"/>
          <ticker value="HO FP"/>
        </identifiers>
        <balance>16275</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2079436.11</valUSD>
        <pctVal>0.0301014930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capgemini SE</name>
        <lei>N/A</lei>
        <title>CAPGEMINI SE COMMON STOCK EUR8.0</title>
        <cusip>416343002</cusip>
        <identifiers>
          <isin value="FR0000125338"/>
          <ticker value="CAP "/>
        </identifiers>
        <balance>24978</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>4175721.76</valUSD>
        <pctVal>0.0604468965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InvenTrust Properties Corp.</name>
        <lei>N/A</lei>
        <title>INVENTRUST PROPERTIES CORP REIT</title>
        <cusip>46124J201</cusip>
        <identifiers>
          <isin value="US46124J2015"/>
          <ticker value="IVT US"/>
        </identifiers>
        <balance>10717</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253671.39</valUSD>
        <pctVal>0.0036720953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Mortgage Capital Inc.</name>
        <lei>PV3BDP2HFZL2FNXQBL39</lei>
        <title>INVESCO MORTGAGE CAPITAL INC REIT USD.01</title>
        <cusip>46131B704</cusip>
        <identifiers>
          <isin value="US46131B7047"/>
          <ticker value="IVR US"/>
        </identifiers>
        <balance>5717</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72777.41</valUSD>
        <pctVal>0.0010535109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hartford Financial Services Group Inc.</name>
        <lei>IU7C3FTM7Y3BQM112U94</lei>
        <title>HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01</title>
        <cusip>416515104</cusip>
        <identifiers>
          <isin value="US4165151048"/>
          <ticker value="HIG "/>
        </identifiers>
        <balance>37082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2811928.06</valUSD>
        <pctVal>0.0407048971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlsberg AS</name>
        <lei>N/A</lei>
        <title>CARLSBERG A/S COMMON STOCK DKK20.</title>
        <cusip>416921005</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
          <ticker value="CARLB "/>
        </identifiers>
        <balance>14847</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>1969409.13</valUSD>
        <pctVal>0.0285087649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Post AG</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DEUTSCHE POST AG COMMON STOCK</title>
        <cusip>461785909</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
          <ticker value="DPW "/>
        </identifiers>
        <balance>151185</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>5658344.38</valUSD>
        <pctVal>0.0819090392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investors Title Company</name>
        <lei>N/A</lei>
        <title>INVESTORS TITLE CO COMMON STOCK</title>
        <cusip>461804106</cusip>
        <identifiers>
          <isin value="US4618041069"/>
          <ticker value="ITIC US"/>
        </identifiers>
        <balance>248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36592.4</valUSD>
        <pctVal>0.0005297041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jack Henry and Associates Inc.</name>
        <lei>N/A</lei>
        <title>JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01</title>
        <cusip>426281101</cusip>
        <identifiers>
          <isin value="US4262811015"/>
          <ticker value="JKHY "/>
        </identifiers>
        <balance>8103</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1422562.68</valUSD>
        <pctVal>0.0205927272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invitae Corporation</name>
        <lei>549300MYI59DZW1WIX92</lei>
        <title>INVITAE CORP COMMON STOCK USD.0001</title>
        <cusip>46185L103</cusip>
        <identifiers>
          <isin value="US46185L1035"/>
          <ticker value="NVTA "/>
        </identifiers>
        <balance>39220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72949.2</valUSD>
        <pctVal>0.0010559977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="39498.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invitation Homes Inc.</name>
        <lei>N/A</lei>
        <title>INVITATION HOMES INC REIT USD.01</title>
        <cusip>46187W107</cusip>
        <identifiers>
          <isin value="US46187W1071"/>
          <ticker value="INVH US"/>
        </identifiers>
        <balance>65579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1943761.56</valUSD>
        <pctVal>0.0281374959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IonQ Inc.</name>
        <lei>N/A</lei>
        <title>IONQ INC COMMON STOCK</title>
        <cusip>46222L108</cusip>
        <identifiers>
          <isin value="US46222L1089"/>
          <ticker value="IONQ US"/>
        </identifiers>
        <balance>19427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67023.15</valUSD>
        <pctVal>0.0009702134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana-Pacific Corporation</name>
        <lei>549300C7E2UAO5BVRR75</lei>
        <title>LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0</title>
        <cusip>546347105</cusip>
        <identifiers>
          <isin value="US5463471053"/>
          <ticker value="LPX "/>
        </identifiers>
        <balance>16838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>996809.6</valUSD>
        <pctVal>0.0144296125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Lovesac Company</name>
        <lei>N/A</lei>
        <title>LOVESAC CO COMMON STOCK USD.00001</title>
        <cusip>54738L109</cusip>
        <identifiers>
          <isin value="US54738L1098"/>
          <ticker value="LOVE "/>
        </identifiers>
        <balance>2368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52119.68</valUSD>
        <pctVal>0.0007544739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barry Callebaut AG</name>
        <lei>N/A</lei>
        <title>BARRY CALLEBAUT AG COMMON STOCK CHF.02</title>
        <cusip>547692905</cusip>
        <identifiers>
          <isin value="CH0009002962"/>
          <ticker value="BARN "/>
        </identifiers>
        <balance>544</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1074264.18</valUSD>
        <pctVal>0.0155508292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lowe`s Companies Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWE'S COS INC COMMON STOCK USD.5</title>
        <cusip>548661107</cusip>
        <identifiers>
          <isin value="US5486611073"/>
          <ticker value="LOW "/>
        </identifiers>
        <balance>72469</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14438723.56</valUSD>
        <pctVal>0.2090120174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volkswagen AG</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN AG COMMON STOCK</title>
        <cusip>549710903</cusip>
        <identifiers>
          <isin value="DE0007664005"/>
          <ticker value="VOW "/>
        </identifiers>
        <balance>4501</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>706097.28</valUSD>
        <pctVal>0.0102213202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volkswagen AG</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN AG PREFERENCE</title>
        <cusip>549716900</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
          <ticker value="VOW3 "/>
        </identifiers>
        <balance>28305</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3511223.66</valUSD>
        <pctVal>0.0508277576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LL Flooring Holdings Inc.</name>
        <lei>N/A</lei>
        <title>LUMBER LIQUIDATORS HOLDINGS IN COMMON STOCK USD.001</title>
        <cusip>55003T107</cusip>
        <identifiers>
          <isin value="US55003T1079"/>
          <ticker value="LL "/>
        </identifiers>
        <balance>5018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28201.16</valUSD>
        <pctVal>0.0004082342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria Sociedad Anonima</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49</title>
        <cusip>550190904</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
          <ticker value="BBVA "/>
        </identifiers>
        <balance>925389</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>5573863.32</valUSD>
        <pctVal>0.0806861086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lumen Technologies Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0</title>
        <cusip>550241103</cusip>
        <identifiers>
          <isin value="US5502411037"/>
          <ticker value="LUMN"/>
        </identifiers>
        <balance>107461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560946.42</valUSD>
        <pctVal>0.0081201460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lumentum Holdings Inc.</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>LUMENTUM HOLDINGS INC COMMON STOCK USD.001</title>
        <cusip>55024U109</cusip>
        <identifiers>
          <isin value="US55024U1097"/>
          <ticker value="LITE "/>
        </identifiers>
        <balance>16017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>835606.89</valUSD>
        <pctVal>0.0120960749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luminar Technologies Inc.</name>
        <lei>N/A</lei>
        <title>LUMINAR TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>550424105</cusip>
        <identifiers>
          <isin value="US5504241051"/>
          <ticker value="LAZR US"/>
        </identifiers>
        <balance>39725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196638.75</valUSD>
        <pctVal>0.0028465024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penumbra Inc.</name>
        <lei>549300RGE06P3ECANU72</lei>
        <title>PENUMBRA INC COMMON STOCK USD.001</title>
        <cusip>70975L107</cusip>
        <identifiers>
          <isin value="US70975L1070"/>
          <ticker value="PEN "/>
        </identifiers>
        <balance>8919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1984120.74</valUSD>
        <pctVal>0.0287217272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peoples Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>PEOPLES BANCORP INC/OH COMMON STOCK</title>
        <cusip>709789101</cusip>
        <identifiers>
          <isin value="US7097891011"/>
          <ticker value="PEBO "/>
        </identifiers>
        <balance>4442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125486.5</valUSD>
        <pctVal>0.0018165170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porsche Automobil Holding SE</name>
        <lei>N/A</lei>
        <title>PORSCHE AUTOMOBIL HOLDING SE PREFERENCE</title>
        <cusip>710106907</cusip>
        <identifiers>
          <isin value="DE000PAH0038"/>
          <ticker value="PAH3 "/>
        </identifiers>
        <balance>23355</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1273685.28</valUSD>
        <pctVal>0.0184376083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novartis AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG COMMON STOCK CHF.5</title>
        <cusip>710306903</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
          <ticker value="NOVN "/>
        </identifiers>
        <balance>329953</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>29859894.72</valUSD>
        <pctVal>0.4322457458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABB Ltd</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB LTD COMMON STOCK CHF.12</title>
        <cusip>710889908</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
          <ticker value="ABBN "/>
        </identifiers>
        <balance>239729</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>7306341.02</valUSD>
        <pctVal>0.1057651024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>N/A</lei>
        <title>ROCHE HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>710891904</cusip>
        <identifiers>
          <isin value="CH0012032113"/>
          <ticker value="RO SW"/>
        </identifiers>
        <balance>4068</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>1576333.89</valUSD>
        <pctVal>0.0228186879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>N/A</lei>
        <title>ROCHE HOLDING AG COMMON STOCK</title>
        <cusip>711038901</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
          <ticker value="ROG "/>
        </identifiers>
        <balance>107155</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>33672101.65</valUSD>
        <pctVal>0.4874304758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peoples Financial Services Corp.</name>
        <lei>N/A</lei>
        <title>PEOPLES FINANCIAL SERVICES COR COMMON STOCK USD2.0</title>
        <cusip>711040105</cusip>
        <identifiers>
          <isin value="US7110401053"/>
          <ticker value="PFIS "/>
        </identifiers>
        <balance>1123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58216.32</valUSD>
        <pctVal>0.0008427276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adecco Group AG</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>ADECCO GROUP AG COMMON STOCK CHF.1</title>
        <cusip>711072900</cusip>
        <identifiers>
          <isin value="CH0012138605"/>
          <ticker value="ADEN "/>
        </identifiers>
        <balance>24404</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>802766.05</valUSD>
        <pctVal>0.0116206776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Holcim AG</name>
        <lei>N/A</lei>
        <title>LAFARGEHOLCIM LTD COMMON STOCK CHF2.0</title>
        <cusip>711075903</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
          <ticker value="LHN "/>
        </identifiers>
        <balance>84547</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>4376429.04</valUSD>
        <pctVal>0.0633522942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nestle S.A.</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA COMMON STOCK CHF.1</title>
        <cusip>712387901</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
          <ticker value="NESN "/>
        </identifiers>
        <balance>419429</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>48447972.3</valUSD>
        <pctVal>0.7013229657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosperity Bancshares Inc.</name>
        <lei>N/A</lei>
        <title>PROSPERITY BANCSHARES INC COMMON STOCK USD1.0</title>
        <cusip>743606105</cusip>
        <identifiers>
          <isin value="US7436061052"/>
          <ticker value="PB "/>
        </identifiers>
        <balance>21444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1558549.92</valUSD>
        <pctVal>0.0225612508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Protagonist Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001</title>
        <cusip>74366E102</cusip>
        <identifiers>
          <isin value="US74366E1029"/>
          <ticker value="PTGX "/>
        </identifiers>
        <balance>7658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83548.78</valUSD>
        <pctVal>0.0012094351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proto Labs Inc.</name>
        <lei>N/A</lei>
        <title>PROTO LABS INC COMMON STOCK USD.001</title>
        <cusip>743713109</cusip>
        <identifiers>
          <isin value="US7437131094"/>
          <ticker value="PRLB "/>
        </identifiers>
        <balance>4466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114016.98</valUSD>
        <pctVal>0.0016504865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Provention Bio Inc.</name>
        <lei>N/A</lei>
        <title>PROVENTION BIO INC COMMON STOCK</title>
        <cusip>74374N102</cusip>
        <identifiers>
          <isin value="US74374N1028"/>
          <ticker value="PRVB "/>
        </identifiers>
        <balance>9875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104378.75</valUSD>
        <pctVal>0.0015109655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proterra Inc.</name>
        <lei>N/A</lei>
        <title>PROTERRA INC COMMON STOCK USD.0001</title>
        <cusip>74374T109</cusip>
        <identifiers>
          <isin value="US74374T1097"/>
          <ticker value="PTRA US"/>
        </identifiers>
        <balance>35910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135380.7</valUSD>
        <pctVal>0.0019597434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Life Holding Ltd</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>SWISS LIFE HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>743780900</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
          <ticker value="SLHN SW"/>
        </identifiers>
        <balance>4702</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>2423686.44</valUSD>
        <pctVal>0.0350847906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Provident Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>PROVIDENT BANCORP INC COMMON STOCK USD.01</title>
        <cusip>74383L105</cusip>
        <identifiers>
          <isin value="US74383L1052"/>
          <ticker value="PVBC US"/>
        </identifiers>
        <balance>2915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21221.2</valUSD>
        <pctVal>0.0003071938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Provident Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>PROVIDENT FINANCIAL SERVICES I COMMON STOCK USD.01</title>
        <cusip>74386T105</cusip>
        <identifiers>
          <isin value="US74386T1051"/>
          <ticker value="PFS "/>
        </identifiers>
        <balance>11585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247455.6</valUSD>
        <pctVal>0.0035821168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROGENIC PHARMACEUTICALS INC. COMMON STOCK</name>
        <lei>N/A</lei>
        <title>PROGENIC PHARMACEUTICALS INC. COMMON STOCK</title>
        <cusip>743CVR037</cusip>
        <identifiers>
          <isin value="US743CVR0370"/>
        </identifiers>
        <balance>15140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17424.63</valUSD>
        <pctVal>0.0002522354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prudential Financial Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>744320102</cusip>
        <identifiers>
          <isin value="US7443201022"/>
          <ticker value="PRU "/>
        </identifiers>
        <balance>42360</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4213125.6</valUSD>
        <pctVal>0.0609883469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Service Enterprise Group Incorporated</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK</title>
        <cusip>744573106</cusip>
        <identifiers>
          <isin value="US7445731067"/>
          <ticker value="PEG "/>
        </identifiers>
        <balance>56473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3460100.71</valUSD>
        <pctVal>0.0500877122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vizio Holding Corp.</name>
        <lei>N/A</lei>
        <title>VIZIO HOLDING CORP COMMON STOCK USD.0001</title>
        <cusip>92858V101</cusip>
        <identifiers>
          <isin value="US92858V1017"/>
          <ticker value="VZIO US"/>
        </identifiers>
        <balance>10959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81206.19</valUSD>
        <pctVal>0.0011755242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volta Inc.</name>
        <lei>N/A</lei>
        <title>VOLTA INC COMMON STOCK USD.0001</title>
        <cusip>92873V102</cusip>
        <identifiers>
          <isin value="US92873V1026"/>
          <ticker value="VLTA US"/>
        </identifiers>
        <balance>21751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7730.31</valUSD>
        <pctVal>0.0001119024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRP Group Inc.</name>
        <lei>N/A</lei>
        <title>BRP GROUP INC COMMON STOCK USD.01</title>
        <cusip>05589G102</cusip>
        <identifiers>
          <isin value="US05589G1022"/>
          <ticker value="BRP "/>
        </identifiers>
        <balance>9622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241897.08</valUSD>
        <pctVal>0.0035016528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B R C Inc.</name>
        <lei>N/A</lei>
        <title>BRC INC COMMON STOCK USD.0001</title>
        <cusip>05601U105</cusip>
        <identifiers>
          <isin value="US05601U1051"/>
          <ticker value="BRCC US"/>
        </identifiers>
        <balance>4474</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27336.14</valUSD>
        <pctVal>0.0003957124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legal and General Group PLC</name>
        <lei>N/A</lei>
        <title>LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025</title>
        <cusip>056039902</cusip>
        <identifiers>
          <isin value="GB0005603997"/>
          <ticker value="LGEN LN"/>
        </identifiers>
        <balance>910957</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>2731169.49</valUSD>
        <pctVal>0.0395358525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Babcock and Wilcox Enterprises Inc.</name>
        <lei>5493006H661OZN2C0T54</lei>
        <title>BABCOCK and WILCOX ENTERPRISES I COMMON STOCK USD.01</title>
        <cusip>05614L209</cusip>
        <identifiers>
          <isin value="US05614L2097"/>
          <ticker value="BW US"/>
        </identifiers>
        <balance>10377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59875.29</valUSD>
        <pctVal>0.0008667425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Badger Meter Inc.</name>
        <lei>5493002JENE20OGTUG20</lei>
        <title>BADGER METER INC COMMON STOCK USD1.0</title>
        <cusip>056525108</cusip>
        <identifiers>
          <isin value="US0565251081"/>
          <ticker value="BMI "/>
        </identifiers>
        <balance>4660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>508079.8</valUSD>
        <pctVal>0.0073548596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baker Hughes Company</name>
        <lei>N/A</lei>
        <title>BAKER HUGHES A GE CO COMMON STOCK USD.0001</title>
        <cusip>05722G100</cusip>
        <identifiers>
          <isin value="US05722G1004"/>
          <ticker value="BHGE "/>
        </identifiers>
        <balance>114477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3380505.81</valUSD>
        <pctVal>0.0489355126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bakkt Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BAKKT HOLDINGS INC COMMON STOCK USD.0001</title>
        <cusip>05759B107</cusip>
        <identifiers>
          <isin value="US05759B1070"/>
          <ticker value="BKKT US"/>
        </identifiers>
        <balance>11838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14087.22</valUSD>
        <pctVal>0.0002039237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13923.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balchem Corporation</name>
        <lei>N/A</lei>
        <title>BALCHEM CORP COMMON STOCK USD.0667</title>
        <cusip>057665200</cusip>
        <identifiers>
          <isin value="US0576652004"/>
          <ticker value="BCPC "/>
        </identifiers>
        <balance>5083</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>620685.13</valUSD>
        <pctVal>0.0089849113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ball Corporation</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>BALL CORP COMMON STOCK</title>
        <cusip>058498106</cusip>
        <identifiers>
          <isin value="US0584981064"/>
          <ticker value="BLL "/>
        </identifiers>
        <balance>36134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1847892.76</valUSD>
        <pctVal>0.0267497187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bally's Corporation</name>
        <lei>N/A</lei>
        <title>BALLY'S CORP COMMON STOCK USD.01</title>
        <cusip>05875B106</cusip>
        <identifiers>
          <isin value="US05875B1061"/>
          <ticker value="BALY "/>
        </identifiers>
        <balance>5952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115349.76</valUSD>
        <pctVal>0.0016697796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Equity Investment Life Holding Company</name>
        <lei>549300RK5RZQ740FPL83</lei>
        <title>AMERICAN EQUITY INVESTMENT LIF COMMON STOCK USD1.0</title>
        <cusip>025676206</cusip>
        <identifiers>
          <isin value="US0256762065"/>
          <ticker value="AEL "/>
        </identifiers>
        <balance>11300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>515506</valUSD>
        <pctVal>0.0074623597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Express Company</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>AMERICAN EXPRESS CO COMMON STOCK USD.2</title>
        <cusip>025816109</cusip>
        <identifiers>
          <isin value="US0258161092"/>
          <ticker value="AXP "/>
        </identifiers>
        <balance>68015</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10049216.25</valUSD>
        <pctVal>0.1454704048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Financial Group Inc.</name>
        <lei>549300AFOM7IVKIU1G39</lei>
        <title>AMERICAN FINANCIAL GROUP INC/O COMMON STOCK</title>
        <cusip>025932104</cusip>
        <identifiers>
          <isin value="US0259321042"/>
          <ticker value="AFG "/>
        </identifiers>
        <balance>16397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2250980.16</valUSD>
        <pctVal>0.0325847297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Necessity Retail REIT Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN FINANCE TRUST INC REIT</title>
        <cusip>02607T109</cusip>
        <identifiers>
          <isin value="US02607T1097"/>
          <ticker value="AFIN "/>
        </identifiers>
        <balance>22115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131141.95</valUSD>
        <pctVal>0.0018983841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BancFirst Corporation</name>
        <lei>549300EJEHGBP4IO2J30</lei>
        <title>BANCFIRST CORP COMMON STOCK USD1.0</title>
        <cusip>05945F103</cusip>
        <identifiers>
          <isin value="US05945F1030"/>
          <ticker value="BANF "/>
        </identifiers>
        <balance>3099</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273269.82</valUSD>
        <pctVal>0.0039557982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>BANCORP INC/THE COMMON STOCK USD1.0</title>
        <cusip>05969A105</cusip>
        <identifiers>
          <isin value="US05969A1051"/>
          <ticker value="TBBK "/>
        </identifiers>
        <balance>8916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253036.08</valUSD>
        <pctVal>0.0036628987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAE Systems PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC COMMON STOCK GBP.025</title>
        <cusip>026349902</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
          <ticker value="BA/ "/>
        </identifiers>
        <balance>477441</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>4931202.4</valUSD>
        <pctVal>0.0713830802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American International Group Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5</title>
        <cusip>026874784</cusip>
        <identifiers>
          <isin value="US0268747849"/>
          <ticker value="AIG "/>
        </identifiers>
        <balance>86193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5450845.32</valUSD>
        <pctVal>0.0789053251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bandwidth Inc.</name>
        <lei>N/A</lei>
        <title>BANDWIDTH INC COMMON STOCK USD.001</title>
        <cusip>05988J103</cusip>
        <identifiers>
          <isin value="US05988J1034"/>
          <ticker value="BAND "/>
        </identifiers>
        <balance>4076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93544.2</valUSD>
        <pctVal>0.0013541268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banc of California Inc.</name>
        <lei>549300ZKWUJDP6LJ1X87</lei>
        <title>BANC OF CALIFORNIA INC COMMON STOCK USD.01</title>
        <cusip>05990K106</cusip>
        <identifiers>
          <isin value="US05990K1060"/>
          <ticker value="BANC "/>
        </identifiers>
        <balance>8581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136695.33</valUSD>
        <pctVal>0.0019787737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American National Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN NATIONAL BANKSHARES I COMMON STOCK USD1.0</title>
        <cusip>027745108</cusip>
        <identifiers>
          <isin value="US0277451086"/>
          <ticker value="AMNB "/>
        </identifiers>
        <balance>1930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71274.9</valUSD>
        <pctVal>0.0010317609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>British American Tobacco P.L.C.</name>
        <lei>N/A</lei>
        <title>BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25</title>
        <cusip>028758902</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
          <ticker value="BATS "/>
        </identifiers>
        <balance>325984</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>12895326.1</valUSD>
        <pctVal>0.1866701105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corporation</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP COMMON STOCK USD.01</title>
        <cusip>060505104</cusip>
        <identifiers>
          <isin value="US0605051046"/>
          <ticker value="BAC "/>
        </identifiers>
        <balance>792522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26248328.64</valUSD>
        <pctVal>0.3799654519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank First Corporation</name>
        <lei>N/A</lei>
        <title>BANK FIRST CORP COMMON STOCK USD1.0</title>
        <cusip>06211J100</cusip>
        <identifiers>
          <isin value="US06211J1007"/>
          <ticker value="BFC "/>
        </identifiers>
        <balance>988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91706.16</valUSD>
        <pctVal>0.0013275197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="82368.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Public Education Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD.01</title>
        <cusip>02913V103</cusip>
        <identifiers>
          <isin value="US02913V1035"/>
          <ticker value="APEI "/>
        </identifiers>
        <balance>3254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39991.66</valUSD>
        <pctVal>0.0005789111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Software Inc.</name>
        <lei>N/A</lei>
        <title>AMERICAN SOFTWARE INC/GA COMMON STOCK USD.1</title>
        <cusip>029683109</cusip>
        <identifiers>
          <isin value="US0296831094"/>
          <ticker value="AMSWA "/>
        </identifiers>
        <balance>5873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86215.64</valUSD>
        <pctVal>0.0012480400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Hawaii Corporation</name>
        <lei>5493006Q8BQ8AD8M2U33</lei>
        <title>BANK OF HAWAII CORP COMMON STOCK USD.01</title>
        <cusip>062540109</cusip>
        <identifiers>
          <isin value="US0625401098"/>
          <ticker value="BOH "/>
        </identifiers>
        <balance>9397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>728831.32</valUSD>
        <pctVal>0.0105504135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Marin Bancorp</name>
        <lei>N/A</lei>
        <title>BANK OF MARIN BANCORP COMMON STOCK</title>
        <cusip>063425102</cusip>
        <identifiers>
          <isin value="US0634251021"/>
          <ticker value="BMRC "/>
        </identifiers>
        <balance>2732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89828.16</valUSD>
        <pctVal>0.0013003341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American States Water Company</name>
        <lei>N/A</lei>
        <title>AMERICAN STATES WATER CO COMMON STOCK</title>
        <cusip>029899101</cusip>
        <identifiers>
          <isin value="US0298991011"/>
          <ticker value="AWR "/>
        </identifiers>
        <balance>5905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>546507.75</valUSD>
        <pctVal>0.0079111347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Tower Corporation</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP REIT USD.01</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <isin value="US03027X1000"/>
          <ticker value="AMT "/>
        </identifiers>
        <balance>52858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11198495.88</valUSD>
        <pctVal>0.1621071424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of New York Mellon Corporation</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01</title>
        <cusip>064058100</cusip>
        <identifiers>
          <isin value="US0640581007"/>
          <ticker value="BK "/>
        </identifiers>
        <balance>83687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3809432.24</valUSD>
        <pctVal>0.0551445641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank OZK</name>
        <lei>N/A</lei>
        <title>BANK OZK COMMON STOCK</title>
        <cusip>06417N103</cusip>
        <identifiers>
          <isin value="US06417N1037"/>
          <ticker value="OZK "/>
        </identifiers>
        <balance>25997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1041439.82</valUSD>
        <pctVal>0.0150756704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Hills Bancorp Inc.</name>
        <lei>549300AS2OC6UMMBNO37</lei>
        <title>BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01</title>
        <cusip>084680107</cusip>
        <identifiers>
          <isin value="US0846801076"/>
          <ticker value="BHLB "/>
        </identifiers>
        <balance>7002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209359.8</valUSD>
        <pctVal>0.0030306498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Best Buy Co. Inc.</name>
        <lei>HL5XPTVRV0O8TUN5LL90</lei>
        <title>BEST BUY CO INC COMMON STOCK USD.1</title>
        <cusip>086516101</cusip>
        <identifiers>
          <isin value="US0865161014"/>
          <ticker value="BBY "/>
        </identifiers>
        <balance>22919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1838332.99</valUSD>
        <pctVal>0.0266113334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BankUnited Inc.</name>
        <lei>96OVUWEW5D4YX6PFXD91</lei>
        <title>BANKUNITED INC COMMON STOCK USD.01</title>
        <cusip>06652K103</cusip>
        <identifiers>
          <isin value="US06652K1034"/>
          <ticker value="BKU "/>
        </identifiers>
        <balance>12290</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417491.3</valUSD>
        <pctVal>0.0060435189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banner Corporation</name>
        <lei>N/A</lei>
        <title>BANNER CORP COMMON STOCK USD.01</title>
        <cusip>06652V208</cusip>
        <identifiers>
          <isin value="US06652V2088"/>
          <ticker value="BANR "/>
        </identifiers>
        <balance>5397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>341090.4</valUSD>
        <pctVal>0.0049375551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>087061008</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
          <ticker value="LLOY LN"/>
        </identifiers>
        <balance>10402068</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>5676541.87</valUSD>
        <pctVal>0.0821724623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taylor Wimpey plc</name>
        <lei>N/A</lei>
        <title>TAYLOR WIMPEY PLC COMMON STOCK GBP.01</title>
        <cusip>087823001</cusip>
        <identifiers>
          <isin value="GB0008782301"/>
          <ticker value="TW/ "/>
        </identifiers>
        <balance>538716</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>659764.34</valUSD>
        <pctVal>0.0095506140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil States International Inc.</name>
        <lei>5493004TF4KQJGMYL777</lei>
        <title>OIL STATES INTERNATIONAL INC COMMON STOCK USD.01</title>
        <cusip>678026105</cusip>
        <identifiers>
          <isin value="US6780261052"/>
          <ticker value="OIS "/>
        </identifiers>
        <balance>10683</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79695.18</valUSD>
        <pctVal>0.0011536512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEKISUI CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>679382002</cusip>
        <identifiers>
          <isin value="JP3419400001"/>
          <ticker value="4204 "/>
        </identifiers>
        <balance>56544</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>788127.09</valUSD>
        <pctVal>0.0114087670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beyond Meat Inc.</name>
        <lei>N/A</lei>
        <title>BEYOND MEAT INC COMMON STOCK</title>
        <cusip>08862E109</cusip>
        <identifiers>
          <isin value="US08862E1091"/>
          <ticker value="BYND US"/>
        </identifiers>
        <balance>9973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122767.63</valUSD>
        <pctVal>0.0017771592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="111132.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Big 5 Sporting Goods Corporation</name>
        <lei>N/A</lei>
        <title>BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01</title>
        <cusip>08915P101</cusip>
        <identifiers>
          <isin value="US08915P1012"/>
          <ticker value="BGFV "/>
        </identifiers>
        <balance>3618</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31946.94</valUSD>
        <pctVal>0.0004624574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29680.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui House Ltd.</name>
        <lei>N/A</lei>
        <title>SEKISUI HOUSE LTD COMMON STOCK</title>
        <cusip>679390005</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
          <ticker value="1928 "/>
        </identifiers>
        <balance>94026</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1666991.89</valUSD>
        <pctVal>0.0241310346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old Dominion Freight Line Inc.</name>
        <lei>N/A</lei>
        <title>OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1</title>
        <cusip>679580100</cusip>
        <identifiers>
          <isin value="US6795801009"/>
          <ticker value="ODFL "/>
        </identifiers>
        <balance>10394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2949609.32</valUSD>
        <pctVal>0.0426979429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Big Lots Inc.</name>
        <lei>N/A</lei>
        <title>BIG LOTS INC COMMON STOCK USD.01</title>
        <cusip>089302103</cusip>
        <identifiers>
          <isin value="US0893021032"/>
          <ticker value="BIG "/>
        </identifiers>
        <balance>4691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68957.7</valUSD>
        <pctVal>0.0009982176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BigCommerce Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BIGCOMMERCE HOLDINGS INC COMMON STOCK</title>
        <cusip>08975P108</cusip>
        <identifiers>
          <isin value="US08975P1084"/>
          <ticker value="BIGC US"/>
        </identifiers>
        <balance>10521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91953.54</valUSD>
        <pctVal>0.0013311007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Rad Laboratories Inc.</name>
        <lei>549300ZC1GPV35XYDK53</lei>
        <title>BIO-RAD LABORATORIES INC COMMON STOCK USD.0001</title>
        <cusip>090572207</cusip>
        <identifiers>
          <isin value="US0905722072"/>
          <ticker value="BIO "/>
        </identifiers>
        <balance>2363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>993617.87</valUSD>
        <pctVal>0.0143834096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioCryst Pharmaceuticals Inc.</name>
        <lei>549300Z0INP1Z5NP6J59</lei>
        <title>BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>09058V103</cusip>
        <identifiers>
          <isin value="US09058V1035"/>
          <ticker value="BCRX US"/>
        </identifiers>
        <balance>29735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>341357.8</valUSD>
        <pctVal>0.0049414259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old National Bancorp</name>
        <lei>549300MMK90CL5KMVX16</lei>
        <title>OLD NATIONAL BANCORP/IN COMMON STOCK</title>
        <cusip>680033107</cusip>
        <identifiers>
          <isin value="US6800331075"/>
          <ticker value="ONB "/>
        </identifiers>
        <balance>115202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2071331.96</valUSD>
        <pctVal>0.0299841790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sharp Corporation</name>
        <lei>N/A</lei>
        <title>SHARP CORP/JAPAN COMMON STOCK</title>
        <cusip>680060001</cusip>
        <identifiers>
          <isin value="JP3359600008"/>
          <ticker value="6753 "/>
        </identifiers>
        <balance>34700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>249251.88</valUSD>
        <pctVal>0.0036081194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioLife Solutions Inc.</name>
        <lei>N/A</lei>
        <title>BIOLIFE SOLUTIONS INC COMMON STOCK USD.001</title>
        <cusip>09062W204</cusip>
        <identifiers>
          <isin value="US09062W2044"/>
          <ticker value="BLFS "/>
        </identifiers>
        <balance>5379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97897.8</valUSD>
        <pctVal>0.0014171486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biogen Inc.</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>BIOGEN INC COMMON STOCK USD.0005</title>
        <cusip>09062X103</cusip>
        <identifiers>
          <isin value="US09062X1037"/>
          <ticker value="BIIB "/>
        </identifiers>
        <balance>16513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4572779.96</valUSD>
        <pctVal>0.0661946301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old Republic International Corporation</name>
        <lei>N/A</lei>
        <title>OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0</title>
        <cusip>680223104</cusip>
        <identifiers>
          <isin value="US6802231042"/>
          <ticker value="ORI "/>
        </identifiers>
        <balance>66463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1605081.45</valUSD>
        <pctVal>0.0232348317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old Second Bancorp Inc.</name>
        <lei>549300XVJC1MPUT81C04</lei>
        <title>OLD SECOND BANCORP INC COMMON STOCK USD1.0</title>
        <cusip>680277100</cusip>
        <identifiers>
          <isin value="US6802771005"/>
          <ticker value="OSBC "/>
        </identifiers>
        <balance>7010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112440.4</valUSD>
        <pctVal>0.0016276643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimadzu Corporation</name>
        <lei>N/A</lei>
        <title>SHIMADZU CORP COMMON STOCK</title>
        <cusip>680436003</cusip>
        <identifiers>
          <isin value="JP3357200009"/>
          <ticker value="7701 JP"/>
        </identifiers>
        <balance>36092</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1021760.09</valUSD>
        <pctVal>0.0147907907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimizu Corporation</name>
        <lei>N/A</lei>
        <title>SHIMIZU CORP COMMON STOCK</title>
        <cusip>680440005</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
          <ticker value="1803 "/>
        </identifiers>
        <balance>84229</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>449439.82</valUSD>
        <pctVal>0.0065059992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Techne Corporation</name>
        <lei>N/A</lei>
        <title>BIO-TECHNE CORP COMMON STOCK USD.01</title>
        <cusip>09073M104</cusip>
        <identifiers>
          <isin value="US09073M1045"/>
          <ticker value="TECH "/>
        </identifiers>
        <balance>17388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1441117.44</valUSD>
        <pctVal>0.0208613221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bioventus Inc.</name>
        <lei>N/A</lei>
        <title>BIOVENTUS INC COMMON STOCK USD.001</title>
        <cusip>09075A108</cusip>
        <identifiers>
          <isin value="US09075A1088"/>
          <ticker value="BVS US"/>
        </identifiers>
        <balance>5383</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14049.63</valUSD>
        <pctVal>0.0002033796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin-Etsu Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIN-ETSU CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>680458007</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
          <ticker value="4063 "/>
        </identifiers>
        <balance>57146</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>6978221.71</valUSD>
        <pctVal>0.1010153142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shionogi and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIONOGI and CO LTD COMMON STOCK</title>
        <cusip>680468006</cusip>
        <identifiers>
          <isin value="JP3347200002"/>
          <ticker value="4507 "/>
        </identifiers>
        <balance>40411</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2016230.68</valUSD>
        <pctVal>0.0291865441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimano Inc.</name>
        <lei>N/A</lei>
        <title>SHIMANO INC COMMON STOCK</title>
        <cusip>680482007</cusip>
        <identifiers>
          <isin value="JP3358000002"/>
          <ticker value="7309 "/>
        </identifiers>
        <balance>11081</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1751006.84</valUSD>
        <pctVal>0.0253472179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shiseido Company Limited</name>
        <lei>N/A</lei>
        <title>SHISEIDO CO LTD COMMON STOCK</title>
        <cusip>680526001</cusip>
        <identifiers>
          <isin value="JP3351600006"/>
          <ticker value="4911 "/>
        </identifiers>
        <balance>60960</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2987874.13</valUSD>
        <pctVal>0.0432518565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bionano Genomics Inc.</name>
        <lei>N/A</lei>
        <title>BIONANO GENOMICS INC COMMON STOCK USD.0001</title>
        <cusip>09075F107</cusip>
        <identifiers>
          <isin value="US09075F1075"/>
          <ticker value="BNGO US"/>
        </identifiers>
        <balance>46787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68309.02</valUSD>
        <pctVal>0.0009888274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="64449.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glaukos Corporation</name>
        <lei>N/A</lei>
        <title>GLAUKOS CORP COMMON STOCK USD.001</title>
        <cusip>377322102</cusip>
        <identifiers>
          <isin value="US3773221029"/>
          <ticker value="GKOS "/>
        </identifiers>
        <balance>7311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319344.48</valUSD>
        <pctVal>0.0046227656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hulic Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HULIC CO LTD COMMON STOCK</title>
        <cusip>680531902</cusip>
        <identifiers>
          <isin value="JP3360800001"/>
          <ticker value="3003 JP"/>
        </identifiers>
        <balance>58569</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>459916.28</valUSD>
        <pctVal>0.0066576543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olin Corporation</name>
        <lei>549300GKK294V7W57P06</lei>
        <title>OLIN CORP COMMON STOCK USD1.0</title>
        <cusip>680665205</cusip>
        <identifiers>
          <isin value="US6806652052"/>
          <ticker value="OLN "/>
        </identifiers>
        <balance>29914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1583647.16</valUSD>
        <pctVal>0.0229245533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL INDUSTRIAL CO COMMON STOCK USD.01</name>
        <lei>N/A</lei>
        <title>GLOBAL INDUSTRIAL CO COMMON STOCK USD.01</title>
        <cusip>37892E102</cusip>
        <identifiers>
          <isin value="US37892E1029"/>
          <ticker value="GIC"/>
        </identifiers>
        <balance>2126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50024.78</valUSD>
        <pctVal>0.0007241485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globalstar Inc.</name>
        <lei>N/A</lei>
        <title>GLOBALSTAR INC COMMON STOCK USD.0001</title>
        <cusip>378973408</cusip>
        <identifiers>
          <isin value="US3789734080"/>
          <ticker value="GSAT US"/>
        </identifiers>
        <balance>109972</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146262.76</valUSD>
        <pctVal>0.0021172699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sino Land Company Limited</name>
        <lei>N/A</lei>
        <title>SINO LAND CO LTD COMMON STOCK</title>
        <cusip>681042008</cusip>
        <identifiers>
          <isin value="HK0083000502"/>
          <ticker value="83 HK"/>
        </identifiers>
        <balance>529722</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>660714.19</valUSD>
        <pctVal>0.0095643639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ollie's Bargain Outlet Holdings Inc.</name>
        <lei>N/A</lei>
        <title>OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001</title>
        <cusip>681116109</cusip>
        <identifiers>
          <isin value="US6811161099"/>
          <ticker value="OLLI "/>
        </identifiers>
        <balance>13670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>640302.8</valUSD>
        <pctVal>0.0092688927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Net Lease Inc.</name>
        <lei>549300NUYANCT5SU8Z65</lei>
        <title>GLOBAL NET LEASE INC REIT USD.01</title>
        <cusip>379378201</cusip>
        <identifiers>
          <isin value="US3793782018"/>
          <ticker value="GNL "/>
        </identifiers>
        <balance>16779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210912.03</valUSD>
        <pctVal>0.0030531195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Payments Inc.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC COMMON STOCK</title>
        <cusip>37940X102</cusip>
        <identifiers>
          <isin value="US37940X1028"/>
          <ticker value="GPN "/>
        </identifiers>
        <balance>31215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3100273.8</valUSD>
        <pctVal>0.0448789312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Airlines Limited</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>SINGAPORE AIRLINES LTD COMMON STOCK</title>
        <cusip>681173001</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
          <ticker value="SIA "/>
        </identifiers>
        <balance>204327</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>843638.94</valUSD>
        <pctVal>0.0122123452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Timkensteel Corporation</name>
        <lei>549300QZTZWHDE9HJL14</lei>
        <title>TIMKENSTEEL CORP COMMON STOCK</title>
        <cusip>887399103</cusip>
        <identifiers>
          <isin value="US8873991033"/>
          <ticker value="TMST "/>
        </identifiers>
        <balance>7181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130478.77</valUSD>
        <pctVal>0.0018887841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Medical REIT Inc.</name>
        <lei>549300HFRIPQDYU3GU60</lei>
        <title>GLOBAL MEDICAL REIT INC REIT</title>
        <cusip>37954A204</cusip>
        <identifiers>
          <isin value="US37954A2042"/>
          <ticker value="GMRE "/>
        </identifiers>
        <balance>10204</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96733.92</valUSD>
        <pctVal>0.0014003005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globus Medical Inc.</name>
        <lei>N/A</lei>
        <title>GLOBUS MEDICAL INC COMMON STOCK USD.001</title>
        <cusip>379577208</cusip>
        <identifiers>
          <isin value="US3795772082"/>
          <ticker value="GMED "/>
        </identifiers>
        <balance>18180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1350228.6</valUSD>
        <pctVal>0.0195456338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiptree Inc.</name>
        <lei>N/A</lei>
        <title>TIPTREE INC COMMON STOCK USD.001</title>
        <cusip>88822Q103</cusip>
        <identifiers>
          <isin value="US88822Q1031"/>
          <ticker value="TIPT US"/>
        </identifiers>
        <balance>4434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61366.56</valUSD>
        <pctVal>0.0008883298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan International Inc.</name>
        <lei>N/A</lei>
        <title>TITAN INTERNATIONAL INC COMMON STOCK</title>
        <cusip>88830M102</cusip>
        <identifiers>
          <isin value="US88830M1027"/>
          <ticker value="TWI "/>
        </identifiers>
        <balance>8187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125424.84</valUSD>
        <pctVal>0.0018156244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globe Life Inc.</name>
        <lei>N/A</lei>
        <title>GLOBE LIFE INC COMMON STOCK USD1.0</title>
        <cusip>37959E102</cusip>
        <identifiers>
          <isin value="US37959E1029"/>
          <ticker value="GL "/>
        </identifiers>
        <balance>10415</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1255528.25</valUSD>
        <pctVal>0.0181747709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gogo Inc.</name>
        <lei>549300VL3DIHSFHYTO04</lei>
        <title>GOGO INC COMMON STOCK USD.0001</title>
        <cusip>38046C109</cusip>
        <identifiers>
          <isin value="US38046C1099"/>
          <ticker value="GOGO "/>
        </identifiers>
        <balance>8075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119187</valUSD>
        <pctVal>0.0017253267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Entertainment Inc.</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01</title>
        <cusip>381013101</cusip>
        <identifiers>
          <isin value="US3810131017"/>
          <ticker value="GDEN "/>
        </identifiers>
        <balance>3249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121512.6</valUSD>
        <pctVal>0.0017589916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Goldman Sachs Group Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01</title>
        <cusip>38141G104</cusip>
        <identifiers>
          <isin value="US38141G1040"/>
          <ticker value="GS "/>
        </identifiers>
        <balance>38608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13257215.04</valUSD>
        <pctVal>0.1919087410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan Machinery Inc.</name>
        <lei>549300835ZM8G0BT5C94</lei>
        <title>TITAN MACHINERY INC COMMON STOCK USD.00001</title>
        <cusip>88830R101</cusip>
        <identifiers>
          <isin value="US88830R1014"/>
          <ticker value="TITN "/>
        </identifiers>
        <balance>3280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130314.4</valUSD>
        <pctVal>0.0018864047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toll Brothers Inc.</name>
        <lei>N/A</lei>
        <title>TOLL BROTHERS INC COMMON STOCK USD.01</title>
        <cusip>889478103</cusip>
        <identifiers>
          <isin value="US8894781033"/>
          <ticker value="TOL "/>
        </identifiers>
        <balance>24752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1235619.84</valUSD>
        <pctVal>0.0178865808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iHeartMedia Inc.</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC   CLASS A COMMON STOCK</title>
        <cusip>45174J509</cusip>
        <identifiers>
          <isin value="US45174J5092"/>
          <ticker value="IHRT "/>
        </identifiers>
        <balance>19589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120080.57</valUSD>
        <pctVal>0.0017382618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry Group plc</name>
        <lei>N/A</lei>
        <title>KERRY GROUP PLC COMMON STOCK EUR.125</title>
        <cusip>451957906</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
          <ticker value="KYG "/>
        </identifiers>
        <balance>23281</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>2102977.78</valUSD>
        <pctVal>0.0304422774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Tool Works Inc.</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>ILLINOIS TOOL WORKS INC COMMON STOCK USD.01</title>
        <cusip>452308109</cusip>
        <identifiers>
          <isin value="US4523081093"/>
          <ticker value="ITW "/>
        </identifiers>
        <balance>32113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7074493.9</valUSD>
        <pctVal>0.1024089308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illumina Inc.</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
        <title>ILLUMINA INC COMMON STOCK USD.01</title>
        <cusip>452327109</cusip>
        <identifiers>
          <isin value="US4523271090"/>
          <ticker value="ILMN "/>
        </identifiers>
        <balance>17668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3572469.6</valUSD>
        <pctVal>0.0517143413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tompkins Financial Corporation</name>
        <lei>N/A</lei>
        <title>TOMPKINS FINANCIAL CORP COMMON STOCK USD.1</title>
        <cusip>890110109</cusip>
        <identifiers>
          <isin value="US8901101092"/>
          <ticker value="TMP "/>
        </identifiers>
        <balance>2144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166331.52</valUSD>
        <pctVal>0.0024077812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tootsie Roll Industries Inc.</name>
        <lei>N/A</lei>
        <title>TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694</title>
        <cusip>890516107</cusip>
        <identifiers>
          <isin value="US8905161076"/>
          <ticker value="TR "/>
        </identifiers>
        <balance>2418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102934.26</valUSD>
        <pctVal>0.0014900554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMAX Corporation</name>
        <lei>5493002KS2T1Q0X7VZ21</lei>
        <title>IMAX CORP COMMON STOCK</title>
        <cusip>45245E109</cusip>
        <identifiers>
          <isin value="CA45245E1097"/>
          <ticker value="IMAX "/>
        </identifiers>
        <balance>7703</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112925.98</valUSD>
        <pctVal>0.0016346935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InterDigital Inc.</name>
        <lei>N/A</lei>
        <title>INTERDIGITAL INC COMMON STOCK USD.01</title>
        <cusip>45867G101</cusip>
        <identifiers>
          <isin value="US45867G1013"/>
          <ticker value="IDCC "/>
        </identifiers>
        <balance>4763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235673.24</valUSD>
        <pctVal>0.0034115578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TopBuild Corp.</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TOPBUILD CORP COMMON STOCK</title>
        <cusip>89055F103</cusip>
        <identifiers>
          <isin value="US89055F1030"/>
          <ticker value="BLD "/>
        </identifiers>
        <balance>7509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1175083.41</valUSD>
        <pctVal>0.0170102678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toppan Inc.</name>
        <lei>N/A</lei>
        <title>TOPPAN PRINTING CO LTD COMMON STOCK</title>
        <cusip>890747108</cusip>
        <identifiers>
          <isin value="JP3629000005"/>
          <ticker value="7911 "/>
        </identifiers>
        <balance>39962</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>590138.22</valUSD>
        <pctVal>0.0085427205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Toro Company</name>
        <lei>YJKE4YIT6BWQHVEW0D14</lei>
        <title>TORO CO/THE COMMON STOCK USD1.0</title>
        <cusip>891092108</cusip>
        <identifiers>
          <isin value="US8910921084"/>
          <ticker value="TTC "/>
        </identifiers>
        <balance>24472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2770230.4</valUSD>
        <pctVal>0.0401012903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towne Bank</name>
        <lei>N/A</lei>
        <title>TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667</title>
        <cusip>89214P109</cusip>
        <identifiers>
          <isin value="US89214P1093"/>
          <ticker value="TOWN "/>
        </identifiers>
        <balance>10785</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332609.4</valUSD>
        <pctVal>0.0048147858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danske Bank A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S COMMON STOCK DKK10.</title>
        <cusip>458882909</cusip>
        <identifiers>
          <isin value="DK0010274414"/>
          <ticker value="DANSKE "/>
        </identifiers>
        <balance>105200</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>2074871.06</valUSD>
        <pctVal>0.0300354103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Bancshares Corporation</name>
        <lei>549300Y16R531AU8TX77</lei>
        <title>INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0</title>
        <cusip>459044103</cusip>
        <identifiers>
          <isin value="US4590441030"/>
          <ticker value="IBOC "/>
        </identifiers>
        <balance>20833</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>953318.08</valUSD>
        <pctVal>0.0138000381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CyberArk Software Ltd.</name>
        <lei>N/A</lei>
        <title>CYBERARK SOFTWARE LTD COMMON STOCK ILS.01</title>
        <cusip>M2682V108</cusip>
        <identifiers>
          <isin value="IL0011334468"/>
          <ticker value="CYBR "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>803830</valUSD>
        <pctVal>0.0116360791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nano-X Imaging Ltd</name>
        <lei>N/A</lei>
        <title>NANO-X IMAGING LTD COMMON STOCK ILS.01</title>
        <cusip>M70700105</cusip>
        <identifiers>
          <isin value="IL0011681371"/>
          <ticker value="NNOX US"/>
        </identifiers>
        <balance>7475</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55165.5</valUSD>
        <pctVal>0.0007985645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="48618.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Business Machines Corporation</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2</title>
        <cusip>459200101</cusip>
        <identifiers>
          <isin value="US4592001014"/>
          <ticker value="IBM "/>
        </identifiers>
        <balance>102404</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14427699.56</valUSD>
        <pctVal>0.2088524362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Flavors and Fragrances Inc.</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125</title>
        <cusip>459506101</cusip>
        <identifiers>
          <isin value="US4595061015"/>
          <ticker value="IFF US"/>
        </identifiers>
        <balance>28754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3014569.36</valUSD>
        <pctVal>0.0436382912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wix.com Ltd.</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>WIX.COM LTD COMMON STOCK ILS.01</title>
        <cusip>M98068105</cusip>
        <identifiers>
          <isin value="IL0011301780"/>
          <ticker value="WIX "/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>668421</valUSD>
        <pctVal>0.0096759261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIM Integrated Shipping Services Ltd</name>
        <lei>N/A</lei>
        <title>ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK</title>
        <cusip>M9T951109</cusip>
        <identifiers>
          <isin value="IL0065100930"/>
          <ticker value="ZIM US"/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220032</valUSD>
        <pctVal>0.0031851384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="222176.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genmab A/S</name>
        <lei>N/A</lei>
        <title>GENMAB A/S COMMON STOCK DKK1.0</title>
        <cusip>459573903</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
          <ticker value="GMAB "/>
        </identifiers>
        <balance>10037</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.9468"/>
        <valUSD>4243591.27</valUSD>
        <pctVal>0.0614293617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Continental AG</name>
        <lei>N/A</lei>
        <title>CONTINENTAL AG COMMON STOCK</title>
        <cusip>459858908</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
          <ticker value="CON "/>
        </identifiers>
        <balance>16778</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1000212.01</valUSD>
        <pctVal>0.0144788651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AerCap Holdings N.V.</name>
        <lei>549300SZYINBBLJQU475</lei>
        <title>AERCAP HOLDINGS NV COMMON STOCK EUR.01</title>
        <cusip>N00985106</cusip>
        <identifiers>
          <isin value="NL0000687663"/>
          <ticker value="AER "/>
        </identifiers>
        <balance>20600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1201392</valUSD>
        <pctVal>0.0173911056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Affimed N.V.</name>
        <lei>N/A</lei>
        <title>AFFIMED NV COMMON STOCK</title>
        <cusip>N01045108</cusip>
        <identifiers>
          <isin value="NL0010872420"/>
          <ticker value="AFMD "/>
        </identifiers>
        <balance>24202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30010.48</valUSD>
        <pctVal>0.0004344256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Game Technology PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD.1</title>
        <cusip>459902102</cusip>
        <identifiers>
          <isin value="GB00BVG7F061"/>
          <ticker value="IGT "/>
        </identifiers>
        <balance>15825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358911</valUSD>
        <pctVal>0.0051955224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Money Express Inc.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL MONEY EXPRESS IN COMMON STOCK</title>
        <cusip>46005L101</cusip>
        <identifiers>
          <isin value="US46005L1017"/>
          <ticker value="IMXI "/>
        </identifiers>
        <balance>5161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125773.57</valUSD>
        <pctVal>0.0018206725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Paper Company</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>INTERNATIONAL PAPER CO COMMON STOCK USD1.0</title>
        <cusip>460146103</cusip>
        <identifiers>
          <isin value="US4601461035"/>
          <ticker value="IP "/>
        </identifiers>
        <balance>40293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1395346.59</valUSD>
        <pctVal>0.0201987526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Interpublic Group of Companies Inc.</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1</title>
        <cusip>460690100</cusip>
        <identifiers>
          <isin value="US4606901001"/>
          <ticker value="IPG "/>
        </identifiers>
        <balance>43178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1438259.18</valUSD>
        <pctVal>0.0208199465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ermenegildo Zegna N.V.</name>
        <lei>N/A</lei>
        <title>ERMENEGILDO ZEGNA HOLDITALIA S COMMON STOCK</title>
        <cusip>N30577105</cusip>
        <identifiers>
          <isin value="NL0015000PB5"/>
          <ticker value="ZGN US"/>
        </identifiers>
        <balance>7562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79174.14</valUSD>
        <pctVal>0.0011461087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expro Group Holdings N.V.</name>
        <lei>N/A</lei>
        <title>FRANK S INTERNATIONAL NV COMMON STOCK EUR.01</title>
        <cusip>N3144W105</cusip>
        <identifiers>
          <isin value="NL0010556684"/>
          <ticker value="XPRO US"/>
        </identifiers>
        <balance>12580</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228075.4</valUSD>
        <pctVal>0.0033015730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murphy USA Inc.</name>
        <lei>549300Y081F8XIKQIO72</lei>
        <title>MURPHY USA INC COMMON STOCK</title>
        <cusip>626755102</cusip>
        <identifiers>
          <isin value="US6267551025"/>
          <ticker value="MUSA "/>
        </identifiers>
        <balance>8212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2295582.48</valUSD>
        <pctVal>0.0332303838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi HC Capital Inc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI HC CAPITAL INC COMMON STOCK</title>
        <cusip>626897003</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
          <ticker value="8593 JP"/>
        </identifiers>
        <balance>100696</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>495278.18</valUSD>
        <pctVal>0.0071695459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LyondellBasell Industries N.V.</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04</title>
        <cusip>N53745100</cusip>
        <identifiers>
          <isin value="NL0009434992"/>
          <ticker value="LYB "/>
        </identifiers>
        <balance>29265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2429872.95</valUSD>
        <pctVal>0.0351743452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NXP Semiconductors N.V.</name>
        <lei>N/A</lei>
        <title>NXP SEMICONDUCTORS NV COMMON STOCK</title>
        <cusip>N6596X109</cusip>
        <identifiers>
          <isin value="NL0009538784"/>
          <ticker value="NXPI "/>
        </identifiers>
        <balance>29662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4687485.86</valUSD>
        <pctVal>0.0678550893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan Pacific International Holdings Corporation</name>
        <lei>N/A</lei>
        <title>PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK</title>
        <cusip>626986905</cusip>
        <identifiers>
          <isin value="JP3639650005"/>
          <ticker value="7532 "/>
        </identifiers>
        <balance>58100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1079155.84</valUSD>
        <pctVal>0.0156216398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Disco Corporation</name>
        <lei>N/A</lei>
        <title>DISCO CORP COMMON STOCK</title>
        <cusip>627094006</cusip>
        <identifiers>
          <isin value="JP3548600000"/>
          <ticker value="6146 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1254091.7</valUSD>
        <pctVal>0.0181539757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OneSpaWorld Holdings Limited</name>
        <lei>N/A</lei>
        <title>ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001</title>
        <cusip>P73684113</cusip>
        <identifiers>
          <isin value="BSP736841136"/>
          <ticker value="OSW "/>
        </identifiers>
        <balance>10755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100344.15</valUSD>
        <pctVal>0.0014525614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BS</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insurance Australia Group Limited</name>
        <lei>N/A</lei>
        <title>INSURANCE AUSTRALIA GROUP LTD COMMON STOCK</title>
        <cusip>627102908</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
          <ticker value="IAG "/>
        </identifiers>
        <balance>375975</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>1208635.3</valUSD>
        <pctVal>0.0174959581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Myers Industries Inc.</name>
        <lei>549300I2H9XMVTCW4Q51</lei>
        <title>MYERS INDUSTRIES INC COMMON STOCK</title>
        <cusip>628464109</cusip>
        <identifiers>
          <isin value="US6284641098"/>
          <ticker value="MYE "/>
        </identifiers>
        <balance>5874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130579.02</valUSD>
        <pctVal>0.0018902353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Myriad Genetics Inc.</name>
        <lei>N/A</lei>
        <title>MYRIAD GENETICS INC COMMON STOCK USD.01</title>
        <cusip>62855J104</cusip>
        <identifiers>
          <isin value="US62855J1043"/>
          <ticker value="MYGN "/>
        </identifiers>
        <balance>12813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185916.63</valUSD>
        <pctVal>0.0026912912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBT Bancorp Inc.</name>
        <lei>N/A</lei>
        <title>NBT BANCORP INC COMMON STOCK USD.01</title>
        <cusip>628778102</cusip>
        <identifiers>
          <isin value="US6287781024"/>
          <ticker value="NBTB "/>
        </identifiers>
        <balance>6560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284835.2</valUSD>
        <pctVal>0.0041232163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N-able Inc.</name>
        <lei>N/A</lei>
        <title>N ABLE INC COMMON STOCK USD.001</title>
        <cusip>62878D100</cusip>
        <identifiers>
          <isin value="US62878D1000"/>
          <ticker value="NABL US"/>
        </identifiers>
        <balance>10801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111034.28</valUSD>
        <pctVal>0.0016073096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCR Corporation</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR CORP COMMON STOCK USD.01</title>
        <cusip>62886E108</cusip>
        <identifiers>
          <isin value="US62886E1082"/>
          <ticker value="NCR "/>
        </identifiers>
        <balance>32268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>755393.88</valUSD>
        <pctVal>0.0109349277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTR Corporation Limited</name>
        <lei>N/A</lei>
        <title>MTR CORP LTD COMMON STOCK</title>
        <cusip>629005901</cusip>
        <identifiers>
          <isin value="HK0066009694"/>
          <ticker value="66 "/>
        </identifiers>
        <balance>236315</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>1249834.61</valUSD>
        <pctVal>0.0180923509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARK Inc.</name>
        <lei>N/A</lei>
        <title>BARK INC COMMON STOCK USD.0001</title>
        <cusip>68622E104</cusip>
        <identifiers>
          <isin value="US68622E1047"/>
          <ticker value="BARK US"/>
        </identifiers>
        <balance>20744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30908.56</valUSD>
        <pctVal>0.0004474260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organon and Co.</name>
        <lei>N/A</lei>
        <title>ORGANON and CO COMMON STOCK USD.01</title>
        <cusip>68622V106</cusip>
        <identifiers>
          <isin value="US68622V1061"/>
          <ticker value="OGN US"/>
        </identifiers>
        <balance>29567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>825806.31</valUSD>
        <pctVal>0.0119542037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORION OFFICE REIT INC REIT USD.01</name>
        <lei>N/A</lei>
        <title>ORION OFFICE REIT INC REIT USD.01</title>
        <cusip>68629Y103</cusip>
        <identifiers>
          <isin value="US68629Y1038"/>
          <ticker value="ONL US"/>
        </identifiers>
        <balance>9739</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83171.06</valUSD>
        <pctVal>0.0012039673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzuki Motor Corporation</name>
        <lei>N/A</lei>
        <title>SUZUKI MOTOR CORP COMMON STOCK</title>
        <cusip>686550005</cusip>
        <identifiers>
          <isin value="JP3397200001"/>
          <ticker value="7269 "/>
        </identifiers>
        <balance>56143</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>1798110.14</valUSD>
        <pctVal>0.0260290757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ormat Technologies Inc.</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>ORMAT TECHNOLOGIES INC COMMON STOCK USD.001</title>
        <cusip>686688102</cusip>
        <identifiers>
          <isin value="US6866881021"/>
          <ticker value="ORA "/>
        </identifiers>
        <balance>18657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1613457.36</valUSD>
        <pctVal>0.0233560797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLBY Group Inc.</name>
        <lei>N/A</lei>
        <title>PLBY GROUP INC COMMON STOCK USD.0001</title>
        <cusip>72814P109</cusip>
        <identifiers>
          <isin value="US72814P1093"/>
          <ticker value="PLBY US"/>
        </identifiers>
        <balance>5529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15204.75</valUSD>
        <pctVal>0.0002201009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Playstudios Inc.</name>
        <lei>N/A</lei>
        <title>PLAYSTUDIOS INC COMMON STOCK USD.0001</title>
        <cusip>72815G108</cusip>
        <identifiers>
          <isin value="US72815G1085"/>
          <ticker value="MYPS US"/>
        </identifiers>
        <balance>12916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50114.08</valUSD>
        <pctVal>0.0007254412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="45339.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plexus Corp.</name>
        <lei>549300W7HCBI5YT25I79</lei>
        <title>PLEXUS CORP COMMON STOCK USD.01</title>
        <cusip>729132100</cusip>
        <identifiers>
          <isin value="US7291321005"/>
          <ticker value="PLXS "/>
        </identifiers>
        <balance>4357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448466.01</valUSD>
        <pctVal>0.0064919025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plymouth Industrial REIT Inc.</name>
        <lei>N/A</lei>
        <title>PLYMOUTH INDUSTRIAL REIT INC REIT USD.01</title>
        <cusip>729640102</cusip>
        <identifiers>
          <isin value="US7296401026"/>
          <ticker value="PLYM "/>
        </identifiers>
        <balance>6115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117285.7</valUSD>
        <pctVal>0.0016978039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POINT Biopharma Global Inc.</name>
        <lei>N/A</lei>
        <title>POINT BIOPHARMA GLOBAL INC COMMON STOCK USD.0001</title>
        <cusip>730541109</cusip>
        <identifiers>
          <isin value="US7305411099"/>
          <ticker value="PNT US"/>
        </identifiers>
        <balance>13265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96701.85</valUSD>
        <pctVal>0.0013998363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="78300.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS SA COMMON STOCK EUR2.0</title>
        <cusip>730968906</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
          <ticker value="BNP "/>
        </identifiers>
        <balance>169434</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>9647424.91</valUSD>
        <pctVal>0.1396541553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revolution Medicines Inc.</name>
        <lei>N/A</lei>
        <title>REVOLUTION MEDICINES INC COMMON STOCK</title>
        <cusip>76155X100</cusip>
        <identifiers>
          <isin value="US76155X1000"/>
          <ticker value="RVMD "/>
        </identifiers>
        <balance>12011</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286102.02</valUSD>
        <pctVal>0.0041415545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revolve Group Inc.</name>
        <lei>N/A</lei>
        <title>REVOLVE GROUP INC COMMON STOCK USD.001</title>
        <cusip>76156B107</cusip>
        <identifiers>
          <isin value="US76156B1070"/>
          <ticker value="RVLV US"/>
        </identifiers>
        <balance>6534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145446.84</valUSD>
        <pctVal>0.0021054588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REX American Resources Corporation</name>
        <lei>N/A</lei>
        <title>REX AMERICAN RESOURCES CORP COMMON STOCK USD.01</title>
        <cusip>761624105</cusip>
        <identifiers>
          <isin value="US7616241052"/>
          <ticker value="REX "/>
        </identifiers>
        <balance>2493</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79426.98</valUSD>
        <pctVal>0.0011497688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rexford Industrial Realty Inc.</name>
        <lei>549300MSLO0DF0EMX355</lei>
        <title>REXFORD INDUSTRIAL REALTY INC REIT USD.01</title>
        <cusip>76169C100</cusip>
        <identifiers>
          <isin value="US76169C1009"/>
          <ticker value="REXR "/>
        </identifiers>
        <balance>43093</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2354601.52</valUSD>
        <pctVal>0.0340847314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ribbon Communications Inc.</name>
        <lei>N/A</lei>
        <title>RIBBON COMMUNICATIONS INC COMMON STOCK USD.001</title>
        <cusip>762544104</cusip>
        <identifiers>
          <isin value="US7625441040"/>
          <ticker value="RBBN "/>
        </identifiers>
        <balance>13100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36549</valUSD>
        <pctVal>0.0005290759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telecom Italia SpA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA/MILANO COMMON STOCK</title>
        <cusip>763439908</cusip>
        <identifiers>
          <isin value="IT0003497168"/>
          <ticker value="TIT "/>
        </identifiers>
        <balance>1519703</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>352193.06</valUSD>
        <pctVal>0.0050982749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMS-CHEMIE HOLDING AG</name>
        <lei>N/A</lei>
        <title>EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>763561909</cusip>
        <identifiers>
          <isin value="CH0016440353"/>
          <ticker value="EMSN "/>
        </identifiers>
        <balance>1070</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>724711.7</valUSD>
        <pctVal>0.0104907788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rigel Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>766559603</cusip>
        <identifiers>
          <isin value="US7665596034"/>
          <ticker value="RIGL "/>
        </identifiers>
        <balance>31166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46749</valUSD>
        <pctVal>0.0006767290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riley Exploration Permian Inc.</name>
        <lei>5493008CUBI02XP43Q95</lei>
        <title>RILEY EXPLORATION PERMIAN INC COMMON STOCK USD.001</title>
        <cusip>76665T102</cusip>
        <identifiers>
          <isin value="US76665T1025"/>
          <ticker value="REPX US"/>
        </identifiers>
        <balance>1674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49265.82</valUSD>
        <pctVal>0.0007131620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rimini Street Inc.</name>
        <lei>N/A</lei>
        <title>RIMINI STREET INC COMMON STOCK</title>
        <cusip>76674Q107</cusip>
        <identifiers>
          <isin value="US76674Q1076"/>
          <ticker value="RMNI US"/>
        </identifiers>
        <balance>8230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31356.3</valUSD>
        <pctVal>0.0004539074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ring Energy Inc.</name>
        <lei>549300HMY6TJ265I8S64</lei>
        <title>RING ENERGY INC COMMON STOCK</title>
        <cusip>76680V108</cusip>
        <identifiers>
          <isin value="US76680V1089"/>
          <ticker value="REI US"/>
        </identifiers>
        <balance>14656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36053.76</valUSD>
        <pctVal>0.0005219069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="33930.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covivio</name>
        <lei>N/A</lei>
        <title>COVIVIO REIT EUR3.0</title>
        <cusip>774563902</cusip>
        <identifiers>
          <isin value="FR0000064578"/>
          <ticker value="COV "/>
        </identifiers>
        <balance>7224</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>428805.81</valUSD>
        <pctVal>0.0062073054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yara International ASA</name>
        <lei>N/A</lei>
        <title>YARA INTERNATIONAL ASA COMMON STOCK NOK1.7</title>
        <cusip>775125909</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
          <ticker value="YAR "/>
        </identifiers>
        <balance>25253</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.7968"/>
        <valUSD>1109034.84</valUSD>
        <pctVal>0.0160541621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rogers Corporation</name>
        <lei>PW0CN80KNFR7RUOOKJ84</lei>
        <title>ROGERS CORP COMMON STOCK USD1.0</title>
        <cusip>775133101</cusip>
        <identifiers>
          <isin value="US7751331015"/>
          <ticker value="ROG "/>
        </identifiers>
        <balance>2982</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355871.88</valUSD>
        <pctVal>0.0051515288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rollins Inc.</name>
        <lei>549300F2A0BXT4SGWD84</lei>
        <title>ROLLINS INC COMMON STOCK USD1.0</title>
        <cusip>775711104</cusip>
        <identifiers>
          <isin value="US7757111049"/>
          <ticker value="ROL "/>
        </identifiers>
        <balance>26395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>964473.3</valUSD>
        <pctVal>0.0139615188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>R1 RCM Inc.</name>
        <lei>N/A</lei>
        <title>R1 RCM INC COMMON STOCK USD.01</title>
        <cusip>77634L105</cusip>
        <identifiers>
          <isin value="US77634L1052"/>
          <ticker value="RCM US"/>
        </identifiers>
        <balance>56425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>617853.75</valUSD>
        <pctVal>0.0089439249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roper Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ROPER TECHNOLOGIES INC COMMON STOCK USD.01</title>
        <cusip>776696106</cusip>
        <identifiers>
          <isin value="US7766961061"/>
          <ticker value="ROP "/>
        </identifiers>
        <balance>11963</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5169092.67</valUSD>
        <pctVal>0.0748267312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ross Stores Inc.</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>ROSS STORES INC COMMON STOCK USD.01</title>
        <cusip>778296103</cusip>
        <identifiers>
          <isin value="US7782961038"/>
          <ticker value="ROST "/>
        </identifiers>
        <balance>39628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4599621.96</valUSD>
        <pctVal>0.0665831894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heineken N.V.</name>
        <lei>N/A</lei>
        <title>HEINEKEN NV COMMON STOCK EUR1.6</title>
        <cusip>779255900</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
          <ticker value="HEIA NA"/>
        </identifiers>
        <balance>39533</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>3723699.07</valUSD>
        <pctVal>0.0539035083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rover Group Inc.</name>
        <lei>N/A</lei>
        <title>ROVER GROUP INC COMMON STOCK USD.0001</title>
        <cusip>77936F103</cusip>
        <identifiers>
          <isin value="US77936F1030"/>
          <ticker value="ROVR US"/>
        </identifiers>
        <balance>15478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56804.26</valUSD>
        <pctVal>0.0008222869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="53550.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Gold Inc.</name>
        <lei>5493001NGRU6SFL04184</lei>
        <title>ROYAL GOLD INC COMMON STOCK USD.01</title>
        <cusip>780287108</cusip>
        <identifiers>
          <isin value="US7802871084"/>
          <ticker value="RGLD "/>
        </identifiers>
        <balance>15416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1737691.52</valUSD>
        <pctVal>0.0251544680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RumbleOn Inc.</name>
        <lei>N/A</lei>
        <title>RUMBLEON INC COMMON STOCK USD.001</title>
        <cusip>781386305</cusip>
        <identifiers>
          <isin value="US7813863054"/>
          <ticker value="RMBL US"/>
        </identifiers>
        <balance>1799</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11639.53</valUSD>
        <pctVal>0.0001684915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rush Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>RUSH ENTERPRISES INC COMMON STOCK USD.01</title>
        <cusip>781846209</cusip>
        <identifiers>
          <isin value="US7818462092"/>
          <ticker value="RUSHA "/>
        </identifiers>
        <balance>6399</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>334539.72</valUSD>
        <pctVal>0.0048427288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rush Enterprises Inc.</name>
        <lei>N/A</lei>
        <title>RUSH ENTERPRISES INC COMMON STOCK USD.01</title>
        <cusip>781846308</cusip>
        <identifiers>
          <isin value="US7818463082"/>
          <ticker value="RUSHB "/>
        </identifiers>
        <balance>1197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67355.19</valUSD>
        <pctVal>0.0009750200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rush Street Interactive Inc.</name>
        <lei>N/A</lei>
        <title>RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001</title>
        <cusip>782011100</cusip>
        <identifiers>
          <isin value="US7820111000"/>
          <ticker value="RSI US"/>
        </identifiers>
        <balance>10770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38664.3</valUSD>
        <pctVal>0.0005596965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ruth's Hospitality Group Inc.</name>
        <lei>N/A</lei>
        <title>RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD.01</title>
        <cusip>783332109</cusip>
        <identifiers>
          <isin value="US7833321091"/>
          <ticker value="RUTH "/>
        </identifiers>
        <balance>5259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81409.32</valUSD>
        <pctVal>0.0011784647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RxSight Inc.</name>
        <lei>N/A</lei>
        <title>RXSIGHT INC COMMON STOCK USD.0001</title>
        <cusip>78349D107</cusip>
        <identifiers>
          <isin value="US78349D1072"/>
          <ticker value="RXST US"/>
        </identifiers>
        <balance>3583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45396.61</valUSD>
        <pctVal>0.0006571521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryder System Inc.</name>
        <lei>ZXJ6Y2OSPZXIVGRILD15</lei>
        <title>RYDER SYSTEM INC COMMON STOCK USD.5</title>
        <cusip>783549108</cusip>
        <identifiers>
          <isin value="US7835491082"/>
          <ticker value="R "/>
        </identifiers>
        <balance>11801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>986209.57</valUSD>
        <pctVal>0.0142761686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warby Parker Inc.</name>
        <lei>N/A</lei>
        <title>WARBY PARKER INC COMMON STOCK USD.0001</title>
        <cusip>93403J106</cusip>
        <identifiers>
          <isin value="US93403J1060"/>
          <ticker value="WRBY US"/>
        </identifiers>
        <balance>13485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181912.65</valUSD>
        <pctVal>0.0026333304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="173033.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warner Bros. Discovery Inc.</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>WARNER BROS DISCOVERY INC COMMON STOCK</title>
        <cusip>934423104</cusip>
        <identifiers>
          <isin value="US9344231041"/>
          <ticker value="WBD US"/>
        </identifiers>
        <balance>249352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2363856.96</valUSD>
        <pctVal>0.0342187112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New World Development Company Limited</name>
        <lei>N/A</lei>
        <title>NEW WORLD DEVELOPMENT CO LTD COMMON STOCK</title>
        <cusip>935NIG907</cusip>
        <identifiers>
          <isin value="HK0000608585"/>
          <ticker value="17 "/>
        </identifiers>
        <balance>230392</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80545"/>
        <valUSD>646289.9</valUSD>
        <pctVal>0.0093555608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warrior Met Coal Inc.</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>WARRIOR MET COAL INC COMMON STOCK USD.01</title>
        <cusip>93627C101</cusip>
        <identifiers>
          <isin value="US93627C1018"/>
          <ticker value="HCC "/>
        </identifiers>
        <balance>8063</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279302.32</valUSD>
        <pctVal>0.0040431234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xcel Energy Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>XCEL ENERGY INC COMMON STOCK USD2.5</title>
        <cusip>98389B100</cusip>
        <identifiers>
          <isin value="US98389B1008"/>
          <ticker value="XEL "/>
        </identifiers>
        <balance>62171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4358808.81</valUSD>
        <pctVal>0.0630972273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xenia Hotels and Resorts Inc.</name>
        <lei>54930075IWIPHF5IQL62</lei>
        <title>XENIA HOTELS and RESORTS INC REIT USD.01</title>
        <cusip>984017103</cusip>
        <identifiers>
          <isin value="US9840171030"/>
          <ticker value="XHR "/>
        </identifiers>
        <balance>18388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242353.84</valUSD>
        <pctVal>0.0035082648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xencor Inc.</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>XENCOR INC COMMON STOCK USD.01</title>
        <cusip>98401F105</cusip>
        <identifiers>
          <isin value="US98401F1057"/>
          <ticker value="XNCR "/>
        </identifiers>
        <balance>9249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240843.96</valUSD>
        <pctVal>0.0034864080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xylem Inc.</name>
        <lei>549300DF5MV96DRYLQ48</lei>
        <title>XYLEM INC/NY COMMON STOCK</title>
        <cusip>98419M100</cusip>
        <identifiers>
          <isin value="US98419M1009"/>
          <ticker value="XYL "/>
        </identifiers>
        <balance>20434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2259387.38</valUSD>
        <pctVal>0.0327064309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xerox Holdings Corporation</name>
        <lei>N/A</lei>
        <title>XEROX HOLDINGS CORP COMMON STOCK USD1.0</title>
        <cusip>98421M106</cusip>
        <identifiers>
          <isin value="US98421M1062"/>
          <ticker value="XRX US"/>
        </identifiers>
        <balance>44846</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>654751.6</valUSD>
        <pctVal>0.0094780506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xeris Biopharma Holdings Inc.</name>
        <lei>N/A</lei>
        <title>XERIS BIOPHARMA HOLDINGS INC COMMON STOCK</title>
        <cusip>98422E103</cusip>
        <identifiers>
          <isin value="US98422E1038"/>
          <ticker value="XERS US"/>
        </identifiers>
        <balance>23089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30708.37</valUSD>
        <pctVal>0.0004445281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18810.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xponential Fitness Inc.</name>
        <lei>N/A</lei>
        <title>XPONENTIAL FITNESS INC COMMON STOCK USD.0001</title>
        <cusip>98422X101</cusip>
        <identifiers>
          <isin value="US98422X1019"/>
          <ticker value="XPOF US"/>
        </identifiers>
        <balance>2756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63195.08</valUSD>
        <pctVal>0.0009147991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xometry Inc.</name>
        <lei>N/A</lei>
        <title>XOMETRY INC COMMON STOCK USD.000001</title>
        <cusip>98423F109</cusip>
        <identifiers>
          <isin value="US98423F1093"/>
          <ticker value="XMTR US"/>
        </identifiers>
        <balance>5420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174686.6</valUSD>
        <pctVal>0.0025287276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xperi Inc.</name>
        <lei>N/A</lei>
        <title>XPERI INC COMMON STOCK</title>
        <cusip>98423J101</cusip>
        <identifiers>
          <isin value="US98423J1016"/>
          <ticker value="XPER US"/>
        </identifiers>
        <balance>6860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59064.6</valUSD>
        <pctVal>0.0008550071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Y-mAbs Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>Y-MABS THERAPEUTICS INC COMMON STOCK USD.0001</title>
        <cusip>984241109</cusip>
        <identifiers>
          <isin value="US9842411095"/>
          <ticker value="YMAB "/>
        </identifiers>
        <balance>7231</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35287.28</valUSD>
        <pctVal>0.0005108115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yelp Inc.</name>
        <lei>N/A</lei>
        <title>YELP INC COMMON STOCK USD.000001</title>
        <cusip>985817105</cusip>
        <identifiers>
          <isin value="US9858171054"/>
          <ticker value="YELP "/>
        </identifiers>
        <balance>10987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300384.58</valUSD>
        <pctVal>0.0043483059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yext Inc.</name>
        <lei>N/A</lei>
        <title>YEXT INC COMMON STOCK USD.001</title>
        <cusip>98585N106</cusip>
        <identifiers>
          <isin value="US98585N1063"/>
          <ticker value="YEXT "/>
        </identifiers>
        <balance>18655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121817.15</valUSD>
        <pctVal>0.0017634002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YETI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>YETI HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>98585X104</cusip>
        <identifiers>
          <isin value="US98585X1046"/>
          <ticker value="YETI "/>
        </identifiers>
        <balance>20255</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>836734.05</valUSD>
        <pctVal>0.0121123915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The York Water Company</name>
        <lei>N/A</lei>
        <title>YORK WATER CO/THE COMMON STOCK</title>
        <cusip>987184108</cusip>
        <identifiers>
          <isin value="US9871841089"/>
          <ticker value="YORW "/>
        </identifiers>
        <balance>2493</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112135.14</valUSD>
        <pctVal>0.0016232454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUM! Brands Inc.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC COMMON STOCK</title>
        <cusip>988498101</cusip>
        <identifiers>
          <isin value="US9884981013"/>
          <ticker value="YUM "/>
        </identifiers>
        <balance>32200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4124176</valUSD>
        <pctVal>0.0597007306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telefonica Deutschland Holding AG</name>
        <lei>N/A</lei>
        <title>TELEFONICA DEUTSCHLAND HOLDING COMMON STOCK</title>
        <cusip>B7VG6L903</cusip>
        <identifiers>
          <isin value="DE000A1J5RX9"/>
          <ticker value="O2D GR"/>
        </identifiers>
        <balance>158790</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>389990.24</valUSD>
        <pctVal>0.0056454192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ageas SA/NV</name>
        <lei>N/A</lei>
        <title>AGEAS COMMON STOCK</title>
        <cusip>B86S2N903</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
          <ticker value="AGS "/>
        </identifiers>
        <balance>24597</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.934187"/>
        <valUSD>1091414.33</valUSD>
        <pctVal>0.0157990912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurizon Holdings Limited</name>
        <lei>N/A</lei>
        <title>AURIZON HOLDINGS LT SPN ADR COMMON STOCK</title>
        <cusip>B87CVM907</cusip>
        <identifiers>
          <isin value="AU000000AZJ1"/>
          <ticker value="AZJ AU"/>
        </identifiers>
        <balance>280748</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>711257.63</valUSD>
        <pctVal>0.0102960204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Airlines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN AIRLINES CO LTD COMMON STOCK</title>
        <cusip>B8BRV4909</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
          <ticker value="9201 "/>
        </identifiers>
        <balance>22040</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>448903.26</valUSD>
        <pctVal>0.0064982320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Sage Group Plc.</name>
        <lei>N/A</lei>
        <title>SAGE GROUP PLC/THE COMMON STOCK GBP.01051948</title>
        <cusip>B8C3BL905</cusip>
        <identifiers>
          <isin value="GB00B8C3BL03"/>
          <ticker value="SGE LN"/>
        </identifiers>
        <balance>155387</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1399213.57</valUSD>
        <pctVal>0.0202547303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPP PLC</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC COMMON STOCK GBP.1</title>
        <cusip>B8KF9B904</cusip>
        <identifiers>
          <isin value="JE00B8KF9B49"/>
          <ticker value="WPP "/>
        </identifiers>
        <balance>166561</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1645619.79</valUSD>
        <pctVal>0.0238216564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xero Limited</name>
        <lei>N/A</lei>
        <title>XERO LTD COMMON STOCK</title>
        <cusip>B8P4LP909</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
          <ticker value="XRO "/>
        </identifiers>
        <balance>20597</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.468752"/>
        <valUSD>982143.82</valUSD>
        <pctVal>0.0142173136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLP J-Reit</name>
        <lei>N/A</lei>
        <title>GLP J-REIT REIT</title>
        <cusip>B8RBZV903</cusip>
        <identifiers>
          <isin value="JP3047510007"/>
          <ticker value="3281 "/>
        </identifiers>
        <balance>651</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>749741.92</valUSD>
        <pctVal>0.0108531111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tele2 AB</name>
        <lei>N/A</lei>
        <title>TELE2 AB COMMON STOCK SEK1.25</title>
        <cusip>B97C73904</cusip>
        <identifiers>
          <isin value="SE0005190238"/>
          <ticker value="TEL2B "/>
        </identifiers>
        <balance>86896</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>708883.23</valUSD>
        <pctVal>0.0102616491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola HBC AG</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>COCA-COLA HBC AG COMMON STOCK CHF6.7</title>
        <cusip>B9895B904</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
          <ticker value="CCH "/>
        </identifiers>
        <balance>30738</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>726609.27</valUSD>
        <pctVal>0.0105182476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Prologis REIT Inc.</name>
        <lei>N/A</lei>
        <title>NIPPON PROLOGIS REIT INC REIT</title>
        <cusip>B98BC6902</cusip>
        <identifiers>
          <isin value="JP3047550003"/>
          <ticker value="3283 "/>
        </identifiers>
        <balance>326</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>764331.17</valUSD>
        <pctVal>0.0110643021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Vanguard Corporation</name>
        <lei>N/A</lei>
        <title>AMERICAN VANGUARD CORP COMMON STOCK USD.1</title>
        <cusip>030371108</cusip>
        <identifiers>
          <isin value="US0303711081"/>
          <ticker value="AVD "/>
        </identifiers>
        <balance>4594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99735.74</valUSD>
        <pctVal>0.0014437542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Water Works Company Inc.</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>AMERICAN WATER WORKS CO INC COMMON STOCK USD.01</title>
        <cusip>030420103</cusip>
        <identifiers>
          <isin value="US0304201033"/>
          <ticker value="AWK "/>
        </identifiers>
        <balance>20858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3179176.36</valUSD>
        <pctVal>0.0460211086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Well Corporation</name>
        <lei>N/A</lei>
        <title>AMERICAN WELL CORP COMMON STOCK USD.01</title>
        <cusip>03044L105</cusip>
        <identifiers>
          <isin value="US03044L1052"/>
          <ticker value="AMWL US"/>
        </identifiers>
        <balance>36876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104359.08</valUSD>
        <pctVal>0.0015106808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Woodmark Corporation</name>
        <lei>N/A</lei>
        <title>AMERICAN WOODMARK CORP COMMON STOCK</title>
        <cusip>030506109</cusip>
        <identifiers>
          <isin value="US0305061097"/>
          <ticker value="AMWD "/>
        </identifiers>
        <balance>2684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131140.24</valUSD>
        <pctVal>0.0018983594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>America's Car-Mart Inc.</name>
        <lei>N/A</lei>
        <title>AMERICA'S CAR-MART INC/TX COMMON STOCK USD.01</title>
        <cusip>03062T105</cusip>
        <identifiers>
          <isin value="US03062T1051"/>
          <ticker value="CRMT "/>
        </identifiers>
        <balance>985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71176.1</valUSD>
        <pctVal>0.0010303307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERISAFE Inc.</name>
        <lei>N/A</lei>
        <title>AMERISAFE INC COMMON STOCK USD.01</title>
        <cusip>03071H100</cusip>
        <identifiers>
          <isin value="US03071H1005"/>
          <ticker value="AMSF "/>
        </identifiers>
        <balance>3050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158508.5</valUSD>
        <pctVal>0.0022945367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AmerisourceBergen Corporation</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>AMERISOURCEBERGEN CORP COMMON STOCK USD.01</title>
        <cusip>03073E105</cusip>
        <identifiers>
          <isin value="US03073E1055"/>
          <ticker value="ABC "/>
        </identifiers>
        <balance>17610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2918153.1</valUSD>
        <pctVal>0.0422425891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameriprise Financial Inc.</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
        <title>AMERIPRISE FINANCIAL INC COMMON STOCK USD.01</title>
        <cusip>03076C106</cusip>
        <identifiers>
          <isin value="US03076C1062"/>
          <ticker value="AMP "/>
        </identifiers>
        <balance>12195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3797157.15</valUSD>
        <pctVal>0.0549668724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ameris Bancorp</name>
        <lei>PBJHNT51T5V6G5UQFV42</lei>
        <title>AMERIS BANCORP COMMON STOCK USD1.0</title>
        <cusip>03076K108</cusip>
        <identifiers>
          <isin value="US03076K1088"/>
          <ticker value="ABCB "/>
        </identifiers>
        <balance>10616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>500438.24</valUSD>
        <pctVal>0.0072442419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMETEK Inc.</name>
        <lei>549300WZDEF9KKE40E98</lei>
        <title>AMETEK INC COMMON STOCK USD.01</title>
        <cusip>031100100</cusip>
        <identifiers>
          <isin value="US0311001004"/>
          <ticker value="AME "/>
        </identifiers>
        <balance>26012</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3634396.64</valUSD>
        <pctVal>0.0526107845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amgen Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC COMMON STOCK USD.0001</title>
        <cusip>031162100</cusip>
        <identifiers>
          <isin value="US0311621009"/>
          <ticker value="AMGN "/>
        </identifiers>
        <balance>60680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15936995.2</valUSD>
        <pctVal>0.2307006921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amicus Therapeutics Inc.</name>
        <lei>549300MRD1SMUTNBPQ53</lei>
        <title>AMICUS THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>03152W109</cusip>
        <identifiers>
          <isin value="US03152W1099"/>
          <ticker value="FOLD "/>
        </identifiers>
        <balance>44177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>539401.17</valUSD>
        <pctVal>0.0078082613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amkor Technology Inc.</name>
        <lei>N/A</lei>
        <title>AMKOR TECHNOLOGY INC COMMON STOCK USD.001</title>
        <cusip>031652100</cusip>
        <identifiers>
          <isin value="US0316521006"/>
          <ticker value="AMKR "/>
        </identifiers>
        <balance>39824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>954979.52</valUSD>
        <pctVal>0.0138240888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amneal Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01</title>
        <cusip>03168L105</cusip>
        <identifiers>
          <isin value="US03168L1052"/>
          <ticker value="AMRX "/>
        </identifiers>
        <balance>18162</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36142.38</valUSD>
        <pctVal>0.0005231897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amphenol Corporation</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>AMPHENOL CORP COMMON STOCK USD.001</title>
        <cusip>032095101</cusip>
        <identifiers>
          <isin value="US0320951017"/>
          <ticker value="APH "/>
        </identifiers>
        <balance>67591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5146378.74</valUSD>
        <pctVal>0.0744979290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amphastar Pharmaceuticals Inc.</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>03209R103</cusip>
        <identifiers>
          <isin value="US03209R1032"/>
          <ticker value="AMPH "/>
        </identifiers>
        <balance>6070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170081.4</valUSD>
        <pctVal>0.0024620637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amplify Energy Corp.</name>
        <lei>J0TW5YQRAZXYN7VEU787</lei>
        <title>AMPLIFY ENERGY CORP COMMON STOCK</title>
        <cusip>03212B103</cusip>
        <identifiers>
          <isin value="US03212B1035"/>
          <ticker value="AMPY US"/>
        </identifiers>
        <balance>5875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51641.25</valUSD>
        <pctVal>0.0007475482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amplitude Inc.</name>
        <lei>N/A</lei>
        <title>AMPLITUDE INC COMMON STOCK USD.00001</title>
        <cusip>03213A104</cusip>
        <identifiers>
          <isin value="US03213A1043"/>
          <ticker value="AMPL US"/>
        </identifiers>
        <balance>9160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110652.8</valUSD>
        <pctVal>0.0016017874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amyris Inc.</name>
        <lei>549300BG17WCUK6EIM58</lei>
        <title>AMYRIS INC COMMON STOCK</title>
        <cusip>03236M200</cusip>
        <identifiers>
          <isin value="US03236M2008"/>
          <ticker value="AMRS "/>
        </identifiers>
        <balance>31782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48626.46</valUSD>
        <pctVal>0.0007039067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="52438.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amylyx Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>03237H101</cusip>
        <identifiers>
          <isin value="US03237H1014"/>
          <ticker value="AMLX US"/>
        </identifiers>
        <balance>7837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289577.15</valUSD>
        <pctVal>0.0041918598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Analog Devices Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>ANALOG DEVICES INC COMMON STOCK USD.167</title>
        <cusip>032654105</cusip>
        <identifiers>
          <isin value="US0326541051"/>
          <ticker value="ADI "/>
        </identifiers>
        <balance>59167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9705163.01</valUSD>
        <pctVal>0.1404899603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AnaptysBio Inc.</name>
        <lei>N/A</lei>
        <title>ANAPTYSBIO INC COMMON STOCK USD.001</title>
        <cusip>032724106</cusip>
        <identifiers>
          <isin value="US0327241065"/>
          <ticker value="ANAB "/>
        </identifiers>
        <balance>3190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98858.1</valUSD>
        <pctVal>0.0014310497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anavex Life Sciences Corp.</name>
        <lei>549300K1I5L8COCQ8W36</lei>
        <title>ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001</title>
        <cusip>032797300</cusip>
        <identifiers>
          <isin value="US0327973006"/>
          <ticker value="AVXL "/>
        </identifiers>
        <balance>11166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103397.16</valUSD>
        <pctVal>0.0014967562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="90090.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Andersons Inc.</name>
        <lei>L38MWB8MVRFV7HVJPU11</lei>
        <title>ANDERSONS INC/THE COMMON STOCK</title>
        <cusip>034164103</cusip>
        <identifiers>
          <isin value="US0341641035"/>
          <ticker value="ANDE "/>
        </identifiers>
        <balance>5091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178134.09</valUSD>
        <pctVal>0.0025786328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AngioDynamics Inc.</name>
        <lei>549300W3VKC5ZKMO8C28</lei>
        <title>ANGIODYNAMICS INC COMMON STOCK USD.01</title>
        <cusip>03475V101</cusip>
        <identifiers>
          <isin value="US03475V1017"/>
          <ticker value="ANGO "/>
        </identifiers>
        <balance>6158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84795.66</valUSD>
        <pctVal>0.0012274847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anika Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>ANIKA THERAPEUTICS INC COMMON STOCK USD.01</title>
        <cusip>035255108</cusip>
        <identifiers>
          <isin value="US0352551081"/>
          <ticker value="ANIK "/>
        </identifiers>
        <balance>2422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71691.2</valUSD>
        <pctVal>0.0010377872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apellis Pharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001</title>
        <cusip>03753U106</cusip>
        <identifiers>
          <isin value="US03753U1060"/>
          <ticker value="APLS "/>
        </identifiers>
        <balance>14996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>775443.16</valUSD>
        <pctVal>0.0112251570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apogee Enterprises Inc.</name>
        <lei>549300579S7QW8V4IJ60</lei>
        <title>APOGEE ENTERPRISES INC COMMON STOCK USD.333</title>
        <cusip>037598109</cusip>
        <identifiers>
          <isin value="US0375981091"/>
          <ticker value="APOG "/>
        </identifiers>
        <balance>3540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157388.4</valUSD>
        <pctVal>0.0022783224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioXcel Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>BIOXCEL THERAPEUTICS INC COMMON STOCK USD.001</title>
        <cusip>09075P105</cusip>
        <identifiers>
          <isin value="US09075P1057"/>
          <ticker value="BTAI "/>
        </identifiers>
        <balance>3246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69724.08</valUSD>
        <pctVal>0.0010093116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BJ's Restaurants Inc.</name>
        <lei>N/A</lei>
        <title>BJ'S RESTAURANTS INC COMMON STOCK</title>
        <cusip>09180C106</cusip>
        <identifiers>
          <isin value="US09180C1062"/>
          <ticker value="BJRI "/>
        </identifiers>
        <balance>3733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98476.54</valUSD>
        <pctVal>0.0014255263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Hills Corporation</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>BLACK HILLS CORP COMMON STOCK USD1.0</title>
        <cusip>092113109</cusip>
        <identifiers>
          <isin value="US0921131092"/>
          <ticker value="BKH "/>
        </identifiers>
        <balance>25648</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1804080.32</valUSD>
        <pctVal>0.0261154988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smith and Nephew plc</name>
        <lei>N/A</lei>
        <title>SMITH and NEPHEW PLC COMMON STOCK USD.2</title>
        <cusip>092232909</cusip>
        <identifiers>
          <isin value="GB0009223206"/>
          <ticker value="SN/ "/>
        </identifiers>
        <balance>132785</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1773319.56</valUSD>
        <pctVal>0.0256702123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackbaud Inc.</name>
        <lei>54930056X3HKFMNG3754</lei>
        <title>BLACKBAUD INC COMMON STOCK USD.001</title>
        <cusip>09227Q100</cusip>
        <identifiers>
          <isin value="US09227Q1004"/>
          <ticker value="BLKB "/>
        </identifiers>
        <balance>17929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1055300.94</valUSD>
        <pctVal>0.0152763212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackLine Inc.</name>
        <lei>N/A</lei>
        <title>BLACKLINE INC COMMON STOCK USD.01</title>
        <cusip>09239B109</cusip>
        <identifiers>
          <isin value="US09239B1098"/>
          <ticker value="BL "/>
        </identifiers>
        <balance>8871</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>596752.17</valUSD>
        <pctVal>0.0086384627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Inc.</name>
        <lei>549300LRIF3NWCU26A80</lei>
        <title>BLACKROCK INC COMMON STOCK USD.01</title>
        <cusip>09247X101</cusip>
        <identifiers>
          <isin value="US09247X1019"/>
          <ticker value="BLK "/>
        </identifiers>
        <balance>17087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12108360.81</valUSD>
        <pctVal>0.1752781615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc.</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>BLACKSTONE MORTGAGE TRUST INC REIT USD.01</title>
        <cusip>09257W100</cusip>
        <identifiers>
          <isin value="US09257W1009"/>
          <ticker value="BXMT "/>
        </identifiers>
        <balance>26974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>571039.58</valUSD>
        <pctVal>0.0082662525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cerevel Therapeutics Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CEREVEL THERAPEUTICS HOLDING COMMON STOCK USD.0001</title>
        <cusip>15678U128</cusip>
        <identifiers>
          <isin value="US15678U1280"/>
          <ticker value="CERE "/>
        </identifiers>
        <balance>8830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278498.2</valUSD>
        <pctVal>0.0040314831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEVA Inc.</name>
        <lei>N/A</lei>
        <title>CEVA INC COMMON STOCK USD.001</title>
        <cusip>157210105</cusip>
        <identifiers>
          <isin value="US1572101053"/>
          <ticker value="CEVA "/>
        </identifiers>
        <balance>3719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95132.02</valUSD>
        <pctVal>0.0013771117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ChampionX Corporation</name>
        <lei>N/A</lei>
        <title>CHAMPIONX CORP COMMON STOCK USD.01</title>
        <cusip>15872M104</cusip>
        <identifiers>
          <isin value="US15872M1045"/>
          <ticker value="CHX "/>
        </identifiers>
        <balance>79098</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2293051.02</valUSD>
        <pctVal>0.0331937389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F5 Inc.</name>
        <lei>N/A</lei>
        <title>F5 NETWORKS INC COMMON STOCK</title>
        <cusip>315616102</cusip>
        <identifiers>
          <isin value="US3156161024"/>
          <ticker value="FFIV "/>
        </identifiers>
        <balance>6593</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>946161.43</valUSD>
        <pctVal>0.0136964399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FibroGen Inc.</name>
        <lei>549300Q914ULWWY95822</lei>
        <title>FIBROGEN INC COMMON STOCK USD.01</title>
        <cusip>31572Q808</cusip>
        <identifiers>
          <isin value="US31572Q8087"/>
          <ticker value="FGEN US"/>
        </identifiers>
        <balance>14055</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225161.1</valUSD>
        <pctVal>0.0032593862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidelity National Information Services Inc.</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01</title>
        <cusip>31620M106</cusip>
        <identifiers>
          <isin value="US31620M1062"/>
          <ticker value="FIS "/>
        </identifiers>
        <balance>68980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4680293</valUSD>
        <pctVal>0.0677509669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intertek Group PLC</name>
        <lei>N/A</lei>
        <title>INTERTEK GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>316383900</cusip>
        <identifiers>
          <isin value="GB0031638363"/>
          <ticker value="ITRK "/>
        </identifiers>
        <balance>24615</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1197573.81</valUSD>
        <pctVal>0.0173358342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANCORP COMMON STOCK</title>
        <cusip>316773100</cusip>
        <identifiers>
          <isin value="US3167731005"/>
          <ticker value="FITB "/>
        </identifiers>
        <balance>78766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2584312.46</valUSD>
        <pctVal>0.0374099801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burberry Group plc</name>
        <lei>N/A</lei>
        <title>BURBERRY GROUP PLC COMMON STOCK GBP.0005</title>
        <cusip>317430908</cusip>
        <identifiers>
          <isin value="GB0031743007"/>
          <ticker value="BRBY "/>
        </identifiers>
        <balance>59801</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.827164"/>
        <valUSD>1453890.79</valUSD>
        <pctVal>0.0210462265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financial Institutions Inc.</name>
        <lei>N/A</lei>
        <title>FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01</title>
        <cusip>317585404</cusip>
        <identifiers>
          <isin value="US3175854047"/>
          <ticker value="FISI "/>
        </identifiers>
        <balance>2492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60705.12</valUSD>
        <pctVal>0.0008787549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Advantage Corporation</name>
        <lei>N/A</lei>
        <title>FIRST ADVANTAGE CORP COMMON STOCK USD.001</title>
        <cusip>31846B108</cusip>
        <identifiers>
          <isin value="US31846B1089"/>
          <ticker value="FA US"/>
        </identifiers>
        <balance>9372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121836</valUSD>
        <pctVal>0.0017636731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First American Financial Corporation</name>
        <lei>549300B6VEZK3N0A1P55</lei>
        <title>FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001</title>
        <cusip>31847R102</cusip>
        <identifiers>
          <isin value="US31847R1023"/>
          <ticker value="FAF "/>
        </identifiers>
        <balance>24317</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1272751.78</valUSD>
        <pctVal>0.0184240952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First BanCorp.</name>
        <lei>5493000C44WC17AV1S09</lei>
        <title>FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1</title>
        <cusip>318672706</cusip>
        <identifiers>
          <isin value="PR3186727065"/>
          <ticker value="FBP "/>
        </identifiers>
        <balance>29449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>374591.28</valUSD>
        <pctVal>0.0054225070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Bancorp</name>
        <lei>N/A</lei>
        <title>FIRST BANCORP/SOUTHERN PINES N COMMON STOCK</title>
        <cusip>318910106</cusip>
        <identifiers>
          <isin value="US3189101062"/>
          <ticker value="FBNC "/>
        </identifiers>
        <balance>5614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240503.76</valUSD>
        <pctVal>0.0034814834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First Bancshares Inc.</name>
        <lei>5493006DL5RXJODMAF36</lei>
        <title>FIRST BANCSHARES INC/THE COMMON STOCK USD1.0</title>
        <cusip>318916103</cusip>
        <identifiers>
          <isin value="US3189161033"/>
          <ticker value="FBMS "/>
        </identifiers>
        <balance>3245</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103872.45</valUSD>
        <pctVal>0.0015036364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Bank</name>
        <lei>N/A</lei>
        <title>FIRST BANK/HAMILTON NJ COMMON STOCK USD.01</title>
        <cusip>31931U102</cusip>
        <identifiers>
          <isin value="US31931U1025"/>
          <ticker value="FRBA "/>
        </identifiers>
        <balance>3111</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42807.36</valUSD>
        <pctVal>0.0006196706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Busey Corporation</name>
        <lei>549300X4ZNLYSX7GUY60</lei>
        <title>FIRST BUSEY CORP COMMON STOCK USD.001</title>
        <cusip>319383204</cusip>
        <identifiers>
          <isin value="US3193832041"/>
          <ticker value="BUSE "/>
        </identifiers>
        <balance>8174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202061.28</valUSD>
        <pctVal>0.0029249979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Business Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01</title>
        <cusip>319390100</cusip>
        <identifiers>
          <isin value="US3193901002"/>
          <ticker value="FBIZ "/>
        </identifiers>
        <balance>1340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48977</valUSD>
        <pctVal>0.0007089811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Commonwealth Financial Corporation</name>
        <lei>N/A</lei>
        <title>FIRST COMMONWEALTH FINANCIAL C COMMON STOCK USD1.0</title>
        <cusip>319829107</cusip>
        <identifiers>
          <isin value="US3198291078"/>
          <ticker value="FCF "/>
        </identifiers>
        <balance>14765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206267.05</valUSD>
        <pctVal>0.0029858797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Community Bankshares Inc.</name>
        <lei>N/A</lei>
        <title>FIRST COMMUNITY BANKSHARES INC COMMON STOCK USD1.0</title>
        <cusip>31983A103</cusip>
        <identifiers>
          <isin value="US31983A1034"/>
          <ticker value="FCBC "/>
        </identifiers>
        <balance>2623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88919.7</valUSD>
        <pctVal>0.0012871834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Bancorp.</name>
        <lei>N/A</lei>
        <title>FIRST FINANCIAL BANCORP COMMON STOCK</title>
        <cusip>320209109</cusip>
        <identifiers>
          <isin value="US3202091092"/>
          <ticker value="FFBC "/>
        </identifiers>
        <balance>14944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>362093.12</valUSD>
        <pctVal>0.0052415862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Bankshares Inc.</name>
        <lei>549300XN3GTGOENGNV49</lei>
        <title>FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01</title>
        <cusip>32020R109</cusip>
        <identifiers>
          <isin value="US32020R1095"/>
          <ticker value="FFIN "/>
        </identifiers>
        <balance>51263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1763447.2</valUSD>
        <pctVal>0.0255273020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Corporation</name>
        <lei>N/A</lei>
        <title>FIRST FINANCIAL CORP/IN COMMON STOCK</title>
        <cusip>320218100</cusip>
        <identifiers>
          <isin value="US3202181000"/>
          <ticker value="THFF "/>
        </identifiers>
        <balance>1603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73866.24</valUSD>
        <pctVal>0.0010692726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST FOUNDATION INC</name>
        <lei>N/A</lei>
        <title>FIRST FOUNDATION INC COMMON STOCK USD.001</title>
        <cusip>32026V104</cusip>
        <identifiers>
          <isin value="US32026V1044"/>
          <ticker value="FFWM "/>
        </identifiers>
        <balance>8521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122105.93</valUSD>
        <pctVal>0.0017675805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Horizon Corporation</name>
        <lei>TF3RXI1ZB1TQ30H9JV10</lei>
        <title>FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625</title>
        <cusip>320517105</cusip>
        <identifiers>
          <isin value="US3205171057"/>
          <ticker value="FHN "/>
        </identifiers>
        <balance>126023</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3087563.5</valUSD>
        <pctVal>0.0446949395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NMI HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>629209305</cusip>
        <identifiers>
          <isin value="US6292093050"/>
          <ticker value="NMIH "/>
        </identifiers>
        <balance>13280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277552</valUSD>
        <pctVal>0.0040177861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGM Biopharmaceuticals Inc.</name>
        <lei>N/A</lei>
        <title>NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001</title>
        <cusip>62921N105</cusip>
        <identifiers>
          <isin value="US62921N1054"/>
          <ticker value="NGM "/>
        </identifiers>
        <balance>7041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35345.82</valUSD>
        <pctVal>0.0005116589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC COMMON STOCK USD.01</title>
        <cusip>629377508</cusip>
        <identifiers>
          <isin value="US6293775085"/>
          <ticker value="NRG "/>
        </identifiers>
        <balance>27479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>874381.78</valUSD>
        <pctVal>0.0126573723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVR Inc.</name>
        <lei>N/A</lei>
        <title>NVR INC COMMON STOCK USD.01</title>
        <cusip>62944T105</cusip>
        <identifiers>
          <isin value="US62944T1051"/>
          <ticker value="NVR "/>
        </identifiers>
        <balance>352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1623628.16</valUSD>
        <pctVal>0.0235033101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NV5 Global Inc.</name>
        <lei>N/A</lei>
        <title>NV5 GLOBAL INC COMMON STOCK USD.01</title>
        <cusip>62945V109</cusip>
        <identifiers>
          <isin value="US62945V1098"/>
          <ticker value="NVEE "/>
        </identifiers>
        <balance>2157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285414.24</valUSD>
        <pctVal>0.0041315983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOV Inc</name>
        <lei>549300EHF3IW1AR6U008</lei>
        <title>NOV INC COMMON STOCK USD.01</title>
        <cusip>62955J103</cusip>
        <identifiers>
          <isin value="US62955J1034"/>
          <ticker value="NOV "/>
        </identifiers>
        <balance>92250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1927102.5</valUSD>
        <pctVal>0.0278963427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NACCO Industries Inc.</name>
        <lei>N/A</lei>
        <title>NACCO INDUSTRIES INC COMMON STOCK USD1.0</title>
        <cusip>629579103</cusip>
        <identifiers>
          <isin value="US6295791031"/>
          <ticker value="NC US"/>
        </identifiers>
        <balance>665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25270</valUSD>
        <pctVal>0.0003658034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cenntro Electric Group Limited</name>
        <lei>N/A</lei>
        <title>CENNTRO ELECTRIC GROUP LTD COMMON STOCK</title>
        <cusip>629839200</cusip>
        <identifiers>
          <isin value="AU0000198582"/>
          <ticker value="CENN US"/>
        </identifiers>
        <balance>32323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14222.12</valUSD>
        <pctVal>0.0002058765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East Japan Railway Company</name>
        <lei>N/A</lei>
        <title>EAST JAPAN RAILWAY CO COMMON STOCK</title>
        <cusip>629854902</cusip>
        <identifiers>
          <isin value="JP3783600004"/>
          <ticker value="9020 "/>
        </identifiers>
        <balance>46140</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="131.24"/>
        <valUSD>2628038.72</valUSD>
        <pctVal>0.0380429525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NanoString Technologies Inc.</name>
        <lei>549300G4CK0Y3WRDMY89</lei>
        <title>NANOSTRING TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>63009R109</cusip>
        <identifiers>
          <isin value="US63009R1095"/>
          <ticker value="NSTG "/>
        </identifiers>
        <balance>7731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61616.07</valUSD>
        <pctVal>0.0008919417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Exchange Limited</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD COMMON STOCK</title>
        <cusip>630386902</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
          <ticker value="SGX "/>
        </identifiers>
        <balance>130748</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3394"/>
        <valUSD>874296.27</valUSD>
        <pctVal>0.0126561345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Inc.</name>
        <lei>549300QJSN8UVWN1EI78</lei>
        <title>POLARIS INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>731068102</cusip>
        <identifiers>
          <isin value="US7310681025"/>
          <ticker value="PII "/>
        </identifiers>
        <balance>12795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1292295</valUSD>
        <pctVal>0.0187069988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pool Corporation</name>
        <lei>5493005VZK1KMN6CO617</lei>
        <title>POOL CORP COMMON STOCK USD.001</title>
        <cusip>73278L105</cusip>
        <identifiers>
          <isin value="US73278L1052"/>
          <ticker value="POOL "/>
        </identifiers>
        <balance>4447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1344461.51</valUSD>
        <pctVal>0.0194621506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porch Group Inc.</name>
        <lei>N/A</lei>
        <title>PORCH GROUP INC COMMON STOCK USD.0001</title>
        <cusip>733245104</cusip>
        <identifiers>
          <isin value="US7332451043"/>
          <ticker value="PRCH"/>
        </identifiers>
        <balance>12832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24124.16</valUSD>
        <pctVal>0.0003492164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfa Laval AB</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB COMMON STOCK SEK2.84</title>
        <cusip>733268908</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
          <ticker value="ALFA "/>
        </identifiers>
        <balance>44187</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.43485"/>
        <valUSD>1278212.35</valUSD>
        <pctVal>0.0185031413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lonza Group AG</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>LONZA GROUP AG COMMON STOCK CHF1.0</title>
        <cusip>733337901</cusip>
        <identifiers>
          <isin value="CH0013841017"/>
          <ticker value="LONN "/>
        </identifiers>
        <balance>11358</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92465"/>
        <valUSD>5575362.81</valUSD>
        <pctVal>0.0807078149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Portillo's Inc.</name>
        <lei>N/A</lei>
        <title>PORTILLO'S INC COMMON STOCK USD.01</title>
        <cusip>73642K106</cusip>
        <identifiers>
          <isin value="US73642K1060"/>
          <ticker value="PTLO US"/>
        </identifiers>
        <balance>3901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63664.32</valUSD>
        <pctVal>0.0009215917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Portland General Electric Company</name>
        <lei>GJOUP9M7C39GLSK9R870</lei>
        <title>PORTLAND GENERAL ELECTRIC CO COMMON STOCK</title>
        <cusip>736508847</cusip>
        <identifiers>
          <isin value="US7365088472"/>
          <ticker value="POR "/>
        </identifiers>
        <balance>35169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1723281</valUSD>
        <pctVal>0.0249458643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poshmark Inc.</name>
        <lei>N/A</lei>
        <title>POSHMARK INC COMMON STOCK USD.0001</title>
        <cusip>73739W104</cusip>
        <identifiers>
          <isin value="US73739W1045"/>
          <ticker value="POSH US"/>
        </identifiers>
        <balance>7478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133706.64</valUSD>
        <pctVal>0.0019355101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>737446104</cusip>
        <identifiers>
          <isin value="US7374461041"/>
          <ticker value="POST "/>
        </identifiers>
        <balance>12771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1152710.46</valUSD>
        <pctVal>0.0166864015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Postal Realty Trust Inc.</name>
        <lei>N/A</lei>
        <title>POSTAL REALTY TRUST INC  A COMMON STOCK USD.01</title>
        <cusip>73757R102</cusip>
        <identifiers>
          <isin value="US73757R1023"/>
          <ticker value="PSTL US"/>
        </identifiers>
        <balance>3059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44447.27</valUSD>
        <pctVal>0.0006434096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PotlatchDeltic Corporation</name>
        <lei>54930084YA8UJOTXDM59</lei>
        <title>POTLATCHDELTIC CORP REIT USD1.0</title>
        <cusip>737630103</cusip>
        <identifiers>
          <isin value="US7376301039"/>
          <ticker value="PCH "/>
        </identifiers>
        <balance>31622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1391051.78</valUSD>
        <pctVal>0.0201365819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ranpak Holdings Corp.</name>
        <lei>N/A</lei>
        <title>RANPAK HOLDINGS CORP COMMON STOCK USD.0001</title>
        <cusip>75321W103</cusip>
        <identifiers>
          <isin value="US75321W1036"/>
          <ticker value="PACK "/>
        </identifiers>
        <balance>8173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47158.21</valUSD>
        <pctVal>0.0006826526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rapid7 Inc.</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>RAPID7 INC COMMON STOCK USD.01</title>
        <cusip>753422104</cusip>
        <identifiers>
          <isin value="US7534221046"/>
          <ticker value="RPD "/>
        </identifiers>
        <balance>9340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>317373.2</valUSD>
        <pctVal>0.0045942297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITE Centers Corp.</name>
        <lei>W2AVA6SODOQ1LCYJQR54</lei>
        <title>SITE CENTERS CORP REIT USD.1</title>
        <cusip>82981J109</cusip>
        <identifiers>
          <isin value="US82981J1097"/>
          <ticker value="SITC "/>
        </identifiers>
        <balance>31217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>426424.22</valUSD>
        <pctVal>0.0061728300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sitime Corporation</name>
        <lei>N/A</lei>
        <title>SITIME CORP COMMON STOCK USD.0001</title>
        <cusip>82982T106</cusip>
        <identifiers>
          <isin value="US82982T1060"/>
          <ticker value="SITM "/>
        </identifiers>
        <balance>6383</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>648640.46</valUSD>
        <pctVal>0.0093895870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sitio Royalties Corp.</name>
        <lei>N/A</lei>
        <title>SITIO ROYALTIES CORP COMMON STOCK USD.0001</title>
        <cusip>82983N108</cusip>
        <identifiers>
          <isin value="US82983N1081"/>
          <ticker value="STR US"/>
        </identifiers>
        <balance>11418.2</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329415.07</valUSD>
        <pctVal>0.0047685454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="51768.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skechers U.S.A. Inc.</name>
        <lei>N/A</lei>
        <title>SKECHERS U.S.A. INC COMMON STOCK USD.001</title>
        <cusip>830566105</cusip>
        <identifiers>
          <isin value="US8305661055"/>
          <ticker value="SKX "/>
        </identifiers>
        <balance>31520</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1322264</valUSD>
        <pctVal>0.0191408240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skillsoft Corp.</name>
        <lei>N/A</lei>
        <title>SKILLSOFT CORP COMMON STOCK USD.0001</title>
        <cusip>83066P200</cusip>
        <identifiers>
          <isin value="US83066P2002"/>
          <ticker value="SKIL US"/>
        </identifiers>
        <balance>15324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19921.2</valUSD>
        <pctVal>0.0002883752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skillz Inc.</name>
        <lei>N/A</lei>
        <title>SKILLZ INC COMMON STOCK USD.0001</title>
        <cusip>83067L109</cusip>
        <identifiers>
          <isin value="US83067L1098"/>
          <ticker value="SKLZ US"/>
        </identifiers>
        <balance>51208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25936.85</valUSD>
        <pctVal>0.0003754566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skyline Champion Corporation</name>
        <lei>N/A</lei>
        <title>SKYLINE CHAMPION CORP COMMON STOCK USD.028</title>
        <cusip>830830105</cusip>
        <identifiers>
          <isin value="US8308301055"/>
          <ticker value="SKY "/>
        </identifiers>
        <balance>8530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>439380.3</valUSD>
        <pctVal>0.0063603796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkyWest Inc.</name>
        <lei>N/A</lei>
        <title>SKYWEST INC COMMON STOCK</title>
        <cusip>830879102</cusip>
        <identifiers>
          <isin value="US8308791024"/>
          <ticker value="SKYW "/>
        </identifiers>
        <balance>7986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131848.86</valUSD>
        <pctVal>0.0019086172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skyworks Solutions Inc.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>SKYWORKS SOLUTIONS INC COMMON STOCK USD.25</title>
        <cusip>83088M102</cusip>
        <identifiers>
          <isin value="US83088M1027"/>
          <ticker value="SWKS "/>
        </identifiers>
        <balance>17981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1638608.53</valUSD>
        <pctVal>0.0237201629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sleep Number Corporation</name>
        <lei>N/A</lei>
        <title>SLEEP NUMBER CORP COMMON STOCK USD.01</title>
        <cusip>83125X103</cusip>
        <identifiers>
          <isin value="US83125X1037"/>
          <ticker value="SNBR "/>
        </identifiers>
        <balance>3520</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91449.6</valUSD>
        <pctVal>0.0013238058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smith and Wesson Brands Inc.</name>
        <lei>5493004PFHUPOR1PWN79</lei>
        <title>AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001</title>
        <cusip>831754106</cusip>
        <identifiers>
          <isin value="US8317541063"/>
          <ticker value="SWBI "/>
        </identifiers>
        <balance>7540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65447.2</valUSD>
        <pctVal>0.0009474003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A. O. Smith Corporation</name>
        <lei>549300XG4US7UJNECY36</lei>
        <title>AO SMITH CORP COMMON STOCK USD1.0</title>
        <cusip>831865209</cusip>
        <identifiers>
          <isin value="US8318652091"/>
          <ticker value="AOS "/>
        </identifiers>
        <balance>13887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>794891.88</valUSD>
        <pctVal>0.0115066927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SmartFinancial Inc.</name>
        <lei>N/A</lei>
        <title>SMARTFINANCIAL INC COMMON STOCK USD1.0</title>
        <cusip>83190L208</cusip>
        <identifiers>
          <isin value="US83190L2088"/>
          <ticker value="SMBK "/>
        </identifiers>
        <balance>2771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76202.5</valUSD>
        <pctVal>0.0011030918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SmartRent Inc</name>
        <lei>N/A</lei>
        <title>SMARTRENT INC COMMON STOCK USD.0001</title>
        <cusip>83193G107</cusip>
        <identifiers>
          <isin value="US83193G1076"/>
          <ticker value="SMRT US"/>
        </identifiers>
        <balance>20454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49703.22</valUSD>
        <pctVal>0.0007194937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The J. M. Smucker Company</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>JM SMUCKER CO/THE COMMON STOCK</title>
        <cusip>832696405</cusip>
        <identifiers>
          <isin value="US8326964058"/>
          <ticker value="SJM "/>
        </identifiers>
        <balance>12065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1911819.9</valUSD>
        <pctVal>0.0276751149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snap-on Incorporated</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
        <title>SNAP-ON INC COMMON STOCK USD1.0</title>
        <cusip>833034101</cusip>
        <identifiers>
          <isin value="US8330341012"/>
          <ticker value="SNA "/>
        </identifiers>
        <balance>5885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1344663.65</valUSD>
        <pctVal>0.0194650767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snap One Holdings Corp.</name>
        <lei>N/A</lei>
        <title>SNAP ONE HOLDINGS CORP COMMON STOCK USD.001</title>
        <cusip>83303Y105</cusip>
        <identifiers>
          <isin value="US83303Y1055"/>
          <ticker value="SNPO US"/>
        </identifiers>
        <balance>3168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23474.88</valUSD>
        <pctVal>0.0003398176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SolarEdge Technologies Inc.</name>
        <lei>5493000K6Y58XXPDF853</lei>
        <title>SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001</title>
        <cusip>83417M104</cusip>
        <identifiers>
          <isin value="US83417M1045"/>
          <ticker value="SEDG "/>
        </identifiers>
        <balance>6358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1801030.66</valUSD>
        <pctVal>0.0260713525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SolarWinds Corporation</name>
        <lei>N/A</lei>
        <title>SOLARWINDS CORP COMMON STOCK USD.001</title>
        <cusip>83417Q204</cusip>
        <identifiers>
          <isin value="US83417Q2049"/>
          <ticker value="SWI US"/>
        </identifiers>
        <balance>8166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76433.76</valUSD>
        <pctVal>0.0011064395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solaris Oilfield Infrastructure Inc.</name>
        <lei>N/A</lei>
        <title>SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK USD.01</title>
        <cusip>83418M103</cusip>
        <identifiers>
          <isin value="US83418M1036"/>
          <ticker value="SOI US"/>
        </identifiers>
        <balance>5365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53274.45</valUSD>
        <pctVal>0.0007711901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solid Power Inc.</name>
        <lei>N/A</lei>
        <title>SOLID POWER INC COMMON STOCK USD.0001</title>
        <cusip>83422N105</cusip>
        <identifiers>
          <isin value="US83422N1054"/>
          <ticker value="SLDP US"/>
        </identifiers>
        <balance>21498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54604.92</valUSD>
        <pctVal>0.0007904497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="48124.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SomaLogic Inc.</name>
        <lei>N/A</lei>
        <title>SOMALOGIC INC COMMON STOCK</title>
        <cusip>83444K105</cusip>
        <identifiers>
          <isin value="US83444K1051"/>
          <ticker value="SLGC US"/>
        </identifiers>
        <balance>25228</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63322.28</valUSD>
        <pctVal>0.0009166404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trex Company Inc.</name>
        <lei>N/A</lei>
        <title>TREX CO INC COMMON STOCK USD.01</title>
        <cusip>89531P105</cusip>
        <identifiers>
          <isin value="US89531P1057"/>
          <ticker value="TREX "/>
        </identifiers>
        <balance>25772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1090928.76</valUSD>
        <pctVal>0.0157920622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TriCo Bancshares</name>
        <lei>N/A</lei>
        <title>TRICO BANCSHARES COMMON STOCK</title>
        <cusip>896095106</cusip>
        <identifiers>
          <isin value="US8960951064"/>
          <ticker value="TCBK "/>
        </identifiers>
        <balance>4927</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251227.73</valUSD>
        <pctVal>0.0036367214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TriMas Corporation</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
        <title>TRIMAS CORP COMMON STOCK USD.01</title>
        <cusip>896215209</cusip>
        <identifiers>
          <isin value="US8962152091"/>
          <ticker value="TRS "/>
        </identifiers>
        <balance>6810</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188909.4</valUSD>
        <pctVal>0.0027346139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trimble Inc.</name>
        <lei>549300E2MI7NSZFQWS19</lei>
        <title>TRIMBLE INC COMMON STOCK</title>
        <cusip>896239100</cusip>
        <identifiers>
          <isin value="US8962391004"/>
          <ticker value="TRMB US"/>
        </identifiers>
        <balance>27460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1388377.6</valUSD>
        <pctVal>0.0200978710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TriNet Group Inc.</name>
        <lei>N/A</lei>
        <title>TRINET GROUP INC COMMON STOCK USD.000025</title>
        <cusip>896288107</cusip>
        <identifiers>
          <isin value="US8962881079"/>
          <ticker value="TNET "/>
        </identifiers>
        <balance>5995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406461</valUSD>
        <pctVal>0.0058838465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinity Industries Inc.</name>
        <lei>R1JB4KXN77XFCXOQKV49</lei>
        <title>TRINITY INDUSTRIES INC COMMON STOCK USD.01</title>
        <cusip>896522109</cusip>
        <identifiers>
          <isin value="US8965221091"/>
          <ticker value="TRN "/>
        </identifiers>
        <balance>13188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389969.16</valUSD>
        <pctVal>0.0056451140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triumph Financial Inc.</name>
        <lei>5493003RNRMEVYDZ1Q52</lei>
        <title>TRIUMPH BANCORP INC COMMON STOCK USD.01</title>
        <cusip>89679E300</cusip>
        <identifiers>
          <isin value="US89679E3009"/>
          <ticker value="TBK "/>
        </identifiers>
        <balance>3826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186976.62</valUSD>
        <pctVal>0.0027066354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triumph Group Inc.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>TRIUMPH GROUP INC COMMON STOCK USD.001</title>
        <cusip>896818101</cusip>
        <identifiers>
          <isin value="US8968181011"/>
          <ticker value="TGI "/>
        </identifiers>
        <balance>10553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111017.56</valUSD>
        <pctVal>0.0016070676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triumph Group Inc.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>TRIUMPH GROUP INC WARRANTS CALL EXP 19DEC23</title>
        <cusip>896818119</cusip>
        <identifiers>
          <isin value="US8968181193"/>
          <ticker value="TGIDW"/>
        </identifiers>
        <balance>3165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2120.55</valUSD>
        <pctVal>0.0000306966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tripadvisor Inc.</name>
        <lei>N/A</lei>
        <title>TRIPADVISOR INC COMMON STOCK USD.001</title>
        <cusip>896945201</cusip>
        <identifiers>
          <isin value="US8969452015"/>
          <ticker value="TRIP "/>
        </identifiers>
        <balance>24609</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442469.82</valUSD>
        <pctVal>0.0064051029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TrueCar Inc.</name>
        <lei>549300KK16488YXWVE52</lei>
        <title>TRUECAR INC COMMON STOCK USD.0001</title>
        <cusip>89785L107</cusip>
        <identifiers>
          <isin value="US89785L1070"/>
          <ticker value="TRUE "/>
        </identifiers>
        <balance>15307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38420.57</valUSD>
        <pctVal>0.0005561683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
