The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COM | 88025U109 | 1,008 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 4,305 | 570,217 | SH | SOLE | 3 | 570,217 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 10,028 | 1,328,207 | SH | SOLE | 10 | 1,328,207 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7 | 45 | SH | SOLE | 12 | 45 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 9,729 | 59,135 | SH | SOLE | 2 | 59,135 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 111,544 | 677,954 | SH | SOLE | 3 | 677,954 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 34,136 | 207,475 | SH | SOLE | 7 | 207,475 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 14,982 | 91,061 | SH | SOLE | 9 | 91,061 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 3,509 | 21,325 | SH | SOLE | 12 | 21,325 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 33,491 | 477,623 | SH | SOLE | 2 | 477,623 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 57,677 | 822,549 | SH | SOLE | 3 | 822,549 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 70,374 | 1,003,619 | SH | SOLE | 6 | 1,003,619 | 0 | 0 | |
58 COM INCORPORATED ADR (EACH REPRESENTS 2 SHARES) | ADR | 31680Q104 | 1,227 | 25,090 | SH | SOLE | 3 | 25,090 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 3,863 | 47,200 | SH | SOLE | 2 | 47,200 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 63,150 | 771,623 | SH | SOLE | 3 | 771,623 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 267 | 3,267 | SH | SOLE | 4 | 3,267 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 6,295 | 76,914 | SH | SOLE | 7 | 76,914 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 385 | 4,700 | SH | SOLE | 12 | 4,700 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 17,428 | 232,839 | SH | SOLE | 2 | 232,839 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 286,264 | 3,824,505 | SH | SOLE | 3 | 3,824,505 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,249 | 16,693 | SH | SOLE | 7 | 16,693 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 120 | 685 | SH | SOLE | 3 | 685 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 3,512 | 18,352 | SH | SOLE | 2 | 18,352 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 151,437 | 791,289 | SH | SOLE | 3 | 791,289 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 293 | 1,530 | SH | SOLE | 4 | 1,530 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 4,764 | 24,895 | SH | SOLE | 7 | 24,895 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 39,137 | 747,889 | SH | SOLE | 3 | 747,889 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 194 | 3,715 | SH | SOLE | 4 | 3,715 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 3,557 | 67,974 | SH | SOLE | 7 | 67,974 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 36,199 | 273,634 | SH | SOLE | 1 | 273,634 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 3,948 | 29,840 | SH | SOLE | 3 | 29,840 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 24,394 | 87,894 | SH | SOLE | 2 | 87,894 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 274,404 | 988,701 | SH | SOLE | 3 | 988,701 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 6,308 | 22,727 | SH | SOLE | 4 | 22,727 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 6,547 | 23,589 | SH | SOLE | 7 | 23,589 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 2,767 | 9,970 | SH | SOLE | 12 | 9,970 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 2,162 | 350,985 | SH | SOLE | 3 | 350,985 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 00737L103 | 4,669 | 122,815 | SH | SOLE | 3 | 122,815 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 106,827 | 660,733 | SH | SOLE | 1 | 660,733 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV | COM | 00770C101 | 58 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 169 | 5,891 | SH | SOLE | 3 | 5,891 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 5,012 | 90,407 | SH | SOLE | 3 | 90,407 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 457 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 25,062 | 1,536,597 | SH | SOLE | 3 | 1,536,597 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 3,044 | 36,700 | SH | SOLE | 2 | 36,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 25,281 | 304,812 | SH | SOLE | 3 | 304,812 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 3,822 | 73,654 | SH | SOLE | 2 | 73,654 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 32,181 | 620,168 | SH | SOLE | 3 | 620,168 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | REIT | 001228105 | 523 | 34,432 | SH | SOLE | 3 | 34,432 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,768 | 298,049 | SH | SOLE | 3 | 298,049 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 449 | 28,022 | SH | SOLE | 2 | 28,022 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 7,010 | 437,584 | SH | SOLE | 3 | 437,584 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 2,034 | 27,676 | SH | SOLE | 2 | 27,676 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 7,998 | 108,842 | SH | SOLE | 3 | 108,842 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 26,911 | 484,979 | SH | SOLE | 3 | 484,979 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 432 | 10,286 | SH | SOLE | 3 | 10,286 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 884 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 11,504 | 52,042 | SH | SOLE | 3 | 52,042 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 66 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 4,847 | 53,984 | SH | SOLE | 3 | 53,984 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 207 | 25,680 | SH | SOLE | 2 | 25,680 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 65,977 | 1,028,007 | SH | SOLE | 1 | 1,028,007 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 832 | 12,960 | SH | SOLE | 3 | 12,960 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 1,478 | 25,309 | SH | SOLE | 3 | 25,309 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 206 | 3,532 | SH | SOLE | 7 | 3,532 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 26 | 452 | SH | SOLE | 9 | 452 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 148 | 2,530 | SH | SOLE | 12 | 2,530 | 0 | 0 | |
ALEXANDER AND BALDWIN INCORPORATED REIT NPV | REIT | 014491104 | 100 | 4,095 | SH | SOLE | 3 | 4,095 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 45,321 | 296,000 | SH | SOLE | 1 | 296,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 26,891 | 175,635 | SH | SOLE | 3 | 175,635 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 41,522 | 271,190 | SH | SOLE | 10 | 271,190 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 156 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 21,726 | 222,212 | SH | SOLE | 3 | 222,212 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 3,055 | 18,403 | SH | SOLE | 1 | 18,403 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,269,533 | 7,648,708 | SH | SOLE | 2 | 7,648,708 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,488,829 | 8,969,929 | SH | SOLE | 3 | 8,969,929 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 788,502 | 4,750,584 | SH | SOLE | 4 | 4,750,584 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 907,711 | 5,468,800 | SH | SOLE | 6 | 5,468,800 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 37,371 | 225,153 | SH | SOLE | 7 | 225,153 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 9,325 | 56,179 | SH | SOLE | 9 | 56,179 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,449 | 8,731 | SH | SOLE | 12 | 8,731 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 951 | 5,407 | SH | SOLE | 3 | 5,407 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 638 | 803 | SH | SOLE | 2 | 803 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 5,736 | 7,222 | SH | SOLE | 3 | 7,222 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 5,986 | 58,400 | SH | SOLE | 2 | 58,400 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 68,993 | 673,106 | SH | SOLE | 3 | 673,106 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 1,615 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 31,310 | 186,095 | SH | SOLE | 3 | 186,095 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 24,298 | 192,201 | SH | SOLE | 3 | 192,201 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 64,651 | 1,196,567 | SH | SOLE | 1 | 1,196,567 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 5,304 | 114,013 | SH | SOLE | 2 | 114,013 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 62,201 | 1,337,080 | SH | SOLE | 3 | 1,337,080 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 726 | 6,737 | SH | SOLE | 2 | 6,737 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,815 | 211,583 | SH | SOLE | 3 | 211,583 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 1,053 | 31,376 | SH | SOLE | 3 | 31,376 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 61,891 | 50,484 | SH | SOLE | 2 | 50,484 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 754,778 | 615,668 | SH | SOLE | 3 | 615,668 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 10,282 | 8,387 | SH | SOLE | 4 | 8,387 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 18,899 | 15,416 | SH | SOLE | 7 | 15,416 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,085 | 885 | SH | SOLE | 9 | 885 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 485 | 396 | SH | SOLE | 12 | 396 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 23,623 | 19,283 | SH | SOLE | 2 | 19,283 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 209,686 | 171,160 | SH | SOLE | 3 | 171,160 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 28,312 | 23,110 | SH | SOLE | 7 | 23,110 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 6,636 | 5,417 | SH | SOLE | 9 | 5,417 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 3,365 | 2,747 | SH | SOLE | 12 | 2,747 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | COM | L0175J104 | 107 | 5,230 | SH | SOLE | 3 | 5,230 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 5,345 | 133,200 | SH | SOLE | 2 | 133,200 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 41,029 | 1,022,402 | SH | SOLE | 3 | 1,022,402 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 942 | 23,476 | SH | SOLE | 7 | 23,476 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 177 | 4,400 | SH | SOLE | 9 | 4,400 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 48 | 30 | SH | SOLE | 12 | 30 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 60,341 | 34,971 | SH | SOLE | 2 | 34,971 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 521,303 | 302,126 | SH | SOLE | 3 | 302,126 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 2,426 | 1,406 | SH | SOLE | 4 | 1,406 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 21,202 | 12,288 | SH | SOLE | 7 | 12,288 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 509 | 295 | SH | SOLE | 9 | 295 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 2,588 | 1,500 | SH | SOLE | 12 | 1,500 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 16,484 | 3,514,740 | SH | SOLE | 2 | 3,514,740 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 37,414 | 7,977,396 | SH | SOLE | 3 | 7,977,396 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 1,377 | 28,600 | SH | SOLE | 2 | 28,600 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 14,420 | 299,575 | SH | SOLE | 3 | 299,575 | 0 | 0 | |
AMCOR PLC USD0.010000 | COM | G0250X107 | 222 | 22,801 | SH | SOLE | 3 | 22,801 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 5,931 | 90,226 | SH | SOLE | 2 | 90,226 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 85,447 | 1,299,770 | SH | SOLE | 3 | 1,299,770 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 5,008 | 38,813 | SH | SOLE | 3 | 38,813 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 296 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 1,865 | 23,311 | SH | SOLE | 3 | 23,311 | 0 | 0 | |
AMERESCO INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 02361E108 | 81 | 5,094 | SH | SOLE | 3 | 5,094 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 119,471 | 8,149,443 | SH | SOLE | 2 | 8,149,443 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 214,190 | 14,610,495 | SH | SOLE | 3 | 14,610,495 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 808 | 29,911 | SH | SOLE | 3 | 29,911 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 157 | 3,270 | SH | SOLE | 3 | 3,270 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 942 | 9,997 | SH | SOLE | 2 | 9,997 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 10,422 | 110,639 | SH | SOLE | 3 | 110,639 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 671 | 27,257 | SH | SOLE | 2 | 27,257 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 9,824 | 399,198 | SH | SOLE | 3 | 399,198 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 1,260 | 10,627 | SH | SOLE | 2 | 10,627 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 20,763 | 175,083 | SH | SOLE | 3 | 175,083 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 6,056 | 56,600 | SH | SOLE | 2 | 56,600 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 66,172 | 618,488 | SH | SOLE | 3 | 618,488 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 169 | 6,572 | SH | SOLE | 3 | 6,572 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 155,834 | 2,774,819 | SH | SOLE | 3 | 2,774,819 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 1,296 | 10,635 | SH | SOLE | 2 | 10,635 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 14,801 | 121,445 | SH | SOLE | 3 | 121,445 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 239 | 1,091 | SH | SOLE | 2 | 1,091 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 14,986 | 68,436 | SH | SOLE | 3 | 68,436 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 447 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 311 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
AMERICAN WOODMARK CORPORATION COMMON STOCK NPV | COM | 030506109 | 775 | 9,002 | SH | SOLE | 1 | 9,002 | 0 | 0 | |
AMERICOLD REALTY TRUST REIT USD0.01 | REIT | 03064D108 | 8 | 229 | SH | SOLE | 3 | 229 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 3,541 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 46,228 | 313,324 | SH | SOLE | 3 | 313,324 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 24,229 | 367,101 | SH | SOLE | 1 | 367,101 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 125 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 32,519 | 401,769 | SH | SOLE | 3 | 401,769 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 5,711 | 62,500 | SH | SOLE | 2 | 62,500 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 67,553 | 739,337 | SH | SOLE | 3 | 739,337 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 16,867 | 86,523 | SH | SOLE | 2 | 86,523 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 278,598 | 1,429,148 | SH | SOLE | 3 | 1,429,148 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 157 | 806 | SH | SOLE | 4 | 806 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 2,277 | 11,683 | SH | SOLE | 7 | 11,683 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 2,214 | 11,355 | SH | SOLE | 12 | 11,355 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 4,547 | 47,500 | SH | SOLE | 2 | 47,500 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 54,120 | 565,336 | SH | SOLE | 3 | 565,336 | 0 | 0 | |
AMPLIFY ENERGY CORP COMMON USD0.010000 | COM | 03212B103 | 11 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
AMPLIFY ENERGY CORP COMMON USD0.010000 | COM | 03212B103 | 753 | 122,000 | SH | SOLE | 3 | 122,000 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 3,087 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 14,715 | 132,522 | SH | SOLE | 3 | 132,522 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 84 | 760 | SH | SOLE | 12 | 760 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 26,677 | 1,400,388 | SH | SOLE | 3 | 1,400,388 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 570 | 65,217 | SH | SOLE | 2 | 65,217 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 7,482 | 856,103 | SH | SOLE | 3 | 856,103 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 2,981 | 13,730 | SH | SOLE | 2 | 13,730 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 35,338 | 162,781 | SH | SOLE | 3 | 162,781 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION NPV | COM | 03676B102 | 19 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION NPV | COM | 03676B102 | 1,189 | 160,200 | SH | SOLE | 3 | 160,200 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 205 | 62,600 | SH | SOLE | 2 | 62,600 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 3,804 | 1,159,633 | SH | SOLE | 3 | 1,159,633 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 14,133 | 59,461 | SH | SOLE | 2 | 59,461 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 127,062 | 534,571 | SH | SOLE | 3 | 534,571 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 2,994 | 12,596 | SH | SOLE | 4 | 12,596 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 2,548 | 10,720 | SH | SOLE | 7 | 10,720 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 | REIT | 037347101 | 398 | 118,696 | SH | SOLE | 3 | 118,696 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 477 | 2,466 | SH | SOLE | 2 | 2,466 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 40,198 | 207,773 | SH | SOLE | 3 | 207,773 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 12,333 | 479,889 | SH | SOLE | 3 | 479,889 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 29 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 152 | 5,900 | SH | SOLE | 12 | 5,900 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMEN | REIT | 03748R754 | 13,177 | 254,288 | SH | SOLE | 3 | 254,288 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMEN | REIT | 03748R754 | 26,558 | 512,510 | SH | SOLE | 10 | 512,510 | 0 | 0 | |
APERGY CORPORATION COMMON STOCK USD0.01 | COM | 03755L104 | 2 | 75 | SH | SOLE | 7 | 75 | 0 | 0 | |
APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | COM | 037598109 | 15,951 | 407,123 | SH | SOLE | 1 | 407,123 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 | REIT | 03762U105 | 2,958 | 154,632 | SH | SOLE | 3 | 154,632 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 4,583 | 278,600 | SH | SOLE | 2 | 278,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 64,353 | 3,912,016 | SH | SOLE | 3 | 3,912,016 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 47,128 | 215,373 | SH | SOLE | 2 | 215,373 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 673,931 | 3,079,841 | SH | SOLE | 3 | 3,079,841 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,699 | 16,905 | SH | SOLE | 4 | 16,905 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 9,851 | 45,017 | SH | SOLE | 7 | 45,017 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 648 | 2,961 | SH | SOLE | 9 | 2,961 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,558 | 16,260 | SH | SOLE | 12 | 16,260 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 13,835 | 279,887 | SH | SOLE | 3 | 279,887 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 44 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 1 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 61,657 | 1,433,223 | SH | SOLE | 1 | 1,433,223 | 0 | 0 | |
ARBOR REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 038923108 | 1,084 | 83,324 | SH | SOLE | 3 | 83,324 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 126 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 3,254 | 105,900 | SH | SOLE | 3 | 105,900 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 919 | 21,849 | SH | SOLE | 2 | 21,849 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 10,542 | 250,693 | SH | SOLE | 3 | 250,693 | 0 | 0 | |
ARCH COAL INCORPORATED COMMON STOCK USD0.01 | COM | 039380407 | 302 | 4,055 | SH | SOLE | 3 | 4,055 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A USD0.000050 | COM | G04553106 | 3,235 | 67,153 | SH | SOLE | 3 | 67,153 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 16,255 | 1,048,736 | SH | SOLE | 1 | 1,048,736 | 0 | 0 | |
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 040047607 | 3,209 | 70,214 | SH | SOLE | 3 | 70,214 | 0 | 0 | |
ARGENX SE - ADR 1 ORD | ADR | 04016X101 | 1,563 | 13,791 | SH | SOLE | 3 | 13,791 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 3,793 | 15,625 | SH | SOLE | 3 | 15,625 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 81 | 332 | SH | SOLE | 4 | 332 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 1,170 | 4,819 | SH | SOLE | 7 | 4,819 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 | REIT | 042315507 | 858 | 51,373 | SH | SOLE | 3 | 51,373 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 78,786 | 1,063,675 | SH | SOLE | 1 | 1,063,675 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 1,988 | 70,334 | SH | SOLE | 3 | 70,334 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 10,078 | 99,818 | SH | SOLE | 1 | 99,818 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR 1 ORD | ADR | 04351P101 | 1,394 | 14,492 | SH | SOLE | 3 | 14,492 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 19,859 | 4,413,098 | SH | SOLE | 2 | 4,413,098 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 21,734 | 4,829,746 | SH | SOLE | 3 | 4,829,746 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 52,696 | 857,688 | SH | SOLE | 1 | 857,688 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | REIT | 044103109 | 86 | 24,783 | SH | SOLE | 3 | 24,783 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 82,596 | 1,079,969 | SH | SOLE | 1 | 1,079,969 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 35 | 142 | SH | SOLE | 2 | 142 | 0 | 0 | |
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 045327103 | 466 | 3,853 | SH | SOLE | 3 | 3,853 | 0 | 0 | |
ASSERTIO THERAPEUTICS INCORPORATED COMMON STOCK USD0.0001 | COM | 04545L107 | 112 | 85,355 | SH | SOLE | 3 | 85,355 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 105,020 | 837,010 | SH | SOLE | 1 | 837,010 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 269 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 4,954 | 110,600 | SH | SOLE | 3 | 110,600 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 10,844 | 289,718 | SH | SOLE | 2 | 289,718 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 166,915 | 4,459,399 | SH | SOLE | 3 | 4,459,399 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 82 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 4,093 | 96,226 | SH | SOLE | 2 | 96,226 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 42,778 | 1,005,585 | SH | SOLE | 3 | 1,005,585 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 702 | 23,351 | SH | SOLE | 3 | 23,351 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO USD1.33 | COM | 04911A107 | 9,444 | 251,980 | SH | SOLE | 1 | 251,980 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A USD0.100000 | COM | G06242104 | 43 | 346 | SH | SOLE | 3 | 346 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 673 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 3,775 | 33,100 | SH | SOLE | 3 | 33,100 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 360 | 468 | SH | SOLE | 3 | 468 | 0 | 0 | |
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | ADR | 002255107 | 158 | 63,741 | SH | SOLE | 3 | 63,741 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 479 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 1,838 | 21,341 | SH | SOLE | 3 | 21,341 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 8,976 | 55,948 | SH | SOLE | 2 | 55,948 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 81,606 | 508,673 | SH | SOLE | 3 | 508,673 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 160 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 4,275 | 3,938 | SH | SOLE | 2 | 3,938 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 207,204 | 190,857 | SH | SOLE | 3 | 190,857 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 4,204 | 3,872 | SH | SOLE | 4 | 3,872 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 445 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 740 | 3,454 | SH | SOLE | 2 | 3,454 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 17,204 | 80,289 | SH | SOLE | 3 | 80,289 | 0 | 0 | |
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 053774105 | 202 | 7,342 | SH | SOLE | 3 | 7,342 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 8,864 | 181,819 | SH | SOLE | 1 | 181,819 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 054561105 | 4,402 | 194,369 | SH | SOLE | 3 | 194,369 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 33,118 | 494,670 | SH | SOLE | 1 | 494,670 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 283 | 65,001 | SH | SOLE | 2 | 65,001 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 13,196 | 3,026,690 | SH | SOLE | 3 | 3,026,690 | 0 | 0 | |
B2GOLD CORPORATION NPV COMMON STOCK | COM | 11777Q209 | 1,253 | 380,986 | SH | SOLE | 3 | 380,986 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 8,341 | 82,413 | SH | SOLE | 3 | 82,413 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 317 | 3,130 | SH | SOLE | 4 | 3,130 | 0 | 0 | |
BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 38 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 163 | 6,800 | SH | SOLE | 12 | 6,800 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 98 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 10,472 | 143,863 | SH | SOLE | 3 | 143,863 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 6,301 | 86,566 | SH | SOLE | 7 | 86,566 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,150 | 15,795 | SH | SOLE | 9 | 15,795 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,286 | 17,670 | SH | SOLE | 12 | 17,670 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 29 | 5,569 | SH | SOLE | 2 | 5,569 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 59,748 | 7,242,195 | SH | SOLE | 2 | 7,242,195 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 94,070 | 11,402,480 | SH | SOLE | 3 | 11,402,480 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 13,558 | 1,643,347 | SH | SOLE | 7 | 1,643,347 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 8,204 | 994,368 | SH | SOLE | 9 | 994,368 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 156 | 18,960 | SH | SOLE | 12 | 18,960 | 0 | 0 | |
BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES) | ADR | 059520106 | 456 | 16,038 | SH | SOLE | 2 | 16,038 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 156 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 3,500 | 134,300 | SH | SOLE | 3 | 134,300 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 940 | 146,800 | SH | SOLE | 3 | 146,800 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 78,236 | 2,730,741 | SH | SOLE | 2 | 2,730,741 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 119,161 | 4,159,191 | SH | SOLE | 3 | 4,159,191 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 34,920 | 694,090 | SH | SOLE | 2 | 694,090 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 47,998 | 954,041 | SH | SOLE | 3 | 954,041 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 26,267 | 894,951 | SH | SOLE | 2 | 894,951 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 302,211 | 10,296,788 | SH | SOLE | 3 | 10,296,788 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 1,403 | 47,794 | SH | SOLE | 4 | 47,794 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 9,131 | 311,122 | SH | SOLE | 7 | 311,122 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 555 | 18,910 | SH | SOLE | 12 | 18,910 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 434 | 5,065 | SH | SOLE | 3 | 5,065 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 3,263 | 33,426 | SH | SOLE | 3 | 33,426 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 485 | 10,886 | SH | SOLE | 3 | 10,886 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 6,279 | 82,345 | SH | SOLE | 3 | 82,345 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 4,969 | 116,975 | SH | SOLE | 2 | 116,975 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 9,624 | 226,565 | SH | SOLE | 3 | 226,565 | 0 | 0 | |
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 068463108 | 328 | 3,711 | SH | SOLE | 3 | 3,711 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 3,853 | 164,241 | SH | SOLE | 2 | 164,241 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 13,643 | 581,536 | SH | SOLE | 3 | 581,536 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 27,575 | 1,555,299 | SH | SOLE | 3 | 1,555,299 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 9 | 516 | SH | SOLE | 7 | 516 | 0 | 0 | |
BARRICK GOLD CORPORATION NPV | COM | 067901108 | 48 | 3,288 | SH | SOLE | 2 | 3,288 | 0 | 0 | |
BARRICK GOLD CORPORATION NPV | COM | 067901108 | 720 | 49,293 | SH | SOLE | 3 | 49,293 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 2,317 | 80,548 | SH | SOLE | 3 | 80,548 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 17,946 | 208,841 | SH | SOLE | 2 | 208,841 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 236,573 | 2,753,088 | SH | SOLE | 3 | 2,753,088 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 4,028 | 46,879 | SH | SOLE | 4 | 46,879 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 4,546 | 52,905 | SH | SOLE | 7 | 52,905 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 103 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 292 | 3,400 | SH | SOLE | 12 | 3,400 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 6,823 | 3,311,923 | SH | SOLE | 3 | 3,311,923 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 2,101 | 39,300 | SH | SOLE | 2 | 39,300 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 30,718 | 574,592 | SH | SOLE | 3 | 574,592 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 38 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 593 | 134,800 | SH | SOLE | 3 | 134,800 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 838 | 13,069 | SH | SOLE | 2 | 13,069 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 41,918 | 654,045 | SH | SOLE | 3 | 654,045 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 9,863 | 39,766 | SH | SOLE | 3 | 39,766 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 40 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 14,456 | 1,461,703 | SH | SOLE | 3 | 1,461,703 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 727 | 10,136 | SH | SOLE | 2 | 10,136 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 6,597 | 91,988 | SH | SOLE | 3 | 91,988 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 13,821 | 66,623 | SH | SOLE | 2 | 66,623 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 63,665 | 306,893 | SH | SOLE | 3 | 306,893 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 486 | 2,344 | SH | SOLE | 7 | 2,344 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 45 | 216 | SH | SOLE | 9 | 216 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 1,246 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,737 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 771 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 18,364 | 268,992 | SH | SOLE | 3 | 268,992 | 0 | 0 | |
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 29 | 592 | SH | SOLE | 2 | 592 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 2,413 | 168,354 | SH | SOLE | 3 | 168,354 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 2,866 | 199,980 | SH | SOLE | 4 | 199,980 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 7,350 | 31,926 | SH | SOLE | 2 | 31,926 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 107,127 | 465,325 | SH | SOLE | 3 | 465,325 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 2,418 | 7,239 | SH | SOLE | 3 | 7,239 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 22,534 | 114,194 | SH | SOLE | 1 | 114,194 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 197 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 17,087 | 86,591 | SH | SOLE | 3 | 86,591 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 40,256 | 664,078 | SH | SOLE | 1 | 664,078 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 125 | 2,069 | SH | SOLE | 3 | 2,069 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 937 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 22,033 | 49,388 | SH | SOLE | 3 | 49,388 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 161 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 2,631 | 5,897 | SH | SOLE | 7 | 5,897 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,046 | 2,345 | SH | SOLE | 12 | 2,345 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 4,927 | 137,859 | SH | SOLE | 3 | 137,859 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 6,847 | 293,500 | SH | SOLE | 2 | 293,500 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 92,469 | 3,963,543 | SH | SOLE | 3 | 3,963,543 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 313 | 16,675 | SH | SOLE | 3 | 16,675 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 5,015 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 49,474 | 129,223 | SH | SOLE | 3 | 129,223 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 306 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 45 | 569 | SH | SOLE | 2 | 569 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 6,246 | 78,206 | SH | SOLE | 3 | 78,206 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 18 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 415 | 18,200 | SH | SOLE | 3 | 18,200 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 2,518 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 175,791 | 90,416 | SH | SOLE | 2 | 90,416 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 239,090 | 122,973 | SH | SOLE | 3 | 122,973 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 4,913 | 2,527 | SH | SOLE | 4 | 2,527 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 6,486 | 3,336 | SH | SOLE | 7 | 3,336 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 37,932 | 1,042,369 | SH | SOLE | 1 | 1,042,369 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 2,286 | 62,815 | SH | SOLE | 3 | 62,815 | 0 | 0 | |
BORR DRILLING LIMITED AED0.01 | COM | G1466R207 | 327,445 | 6,952,117 | SH | SOLE | 3 | 6,952,117 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 1,748 | 13,432 | SH | SOLE | 3 | 13,432 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 23,469 | 582,219 | SH | SOLE | 3 | 582,219 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 131 | 3,253 | SH | SOLE | 4 | 3,253 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 2,367 | 58,722 | SH | SOLE | 7 | 58,722 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 190 | 3,589 | SH | SOLE | 2 | 3,589 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 5,989 | 112,928 | SH | SOLE | 3 | 112,928 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 208 | 5,136 | SH | SOLE | 2 | 5,136 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 10,783 | 266,113 | SH | SOLE | 3 | 266,113 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 2 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,393 | 103,864 | SH | SOLE | 3 | 103,864 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 12,815 | 255,171 | SH | SOLE | 2 | 255,171 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 165,906 | 3,303,591 | SH | SOLE | 3 | 3,303,591 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 480 | 9,560 | SH | SOLE | 7 | 9,560 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 230 | 4,585 | SH | SOLE | 9 | 4,585 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 397 | 7,900 | SH | SOLE | 12 | 7,900 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 1 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 74 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 49,832 | 2,464,513 | SH | SOLE | 1 | 2,464,513 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 617 | 30,491 | SH | SOLE | 3 | 30,491 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 2,248 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 134,382 | 490,196 | SH | SOLE | 3 | 490,196 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 2,772 | 10,113 | SH | SOLE | 4 | 10,113 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 2,702 | 9,858 | SH | SOLE | 7 | 9,858 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 5,823 | 47,002 | SH | SOLE | 2 | 47,002 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 76,132 | 614,560 | SH | SOLE | 3 | 614,560 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 11 | 88 | SH | SOLE | 7 | 88 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | REIT | 11282X103 | 1,155 | 56,783 | SH | SOLE | 3 | 56,783 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 76,144 | 2,127,522 | SH | SOLE | 1 | 2,127,522 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 3,087 | 86,253 | SH | SOLE | 3 | 86,253 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 1,780 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 21,454 | 342,330 | SH | SOLE | 3 | 342,330 | 0 | 0 | |
BRT APARTMENTS CORPORATION TRUST REIT USD3 | REIT | 055645303 | 913 | 63,050 | SH | SOLE | 3 | 63,050 | 0 | 0 | |
BRUKER CORPORATION COMMON STOCK USD0.01 | COM | 116794108 | 1,996 | 44,943 | SH | SOLE | 3 | 44,943 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 107,818 | 2,083,834 | SH | SOLE | 1 | 2,083,834 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 1,174 | 58,105 | SH | SOLE | 2 | 58,105 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 29,429 | 1,456,150 | SH | SOLE | 3 | 1,456,150 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 4,031 | 197,683 | SH | SOLE | 3 | 197,683 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 3,600 | 63,667 | SH | SOLE | 3 | 63,667 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 64,544 | 1,115,909 | SH | SOLE | 1 | 1,115,909 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 445 | 7,685 | SH | SOLE | 3 | 7,685 | 0 | 0 | |
C ANDJ ENERGY SERVICES INCORPORATED COMMON STOCK NPV | COM | 12674R100 | 18 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
C ANDJ ENERGY SERVICES INCORPORATED COMMON STOCK NPV | COM | 12674R100 | 1,179 | 109,500 | SH | SOLE | 3 | 109,500 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 3,854 | 46,000 | SH | SOLE | 2 | 46,000 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 75,071 | 895,948 | SH | SOLE | 3 | 895,948 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 750 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 5,427 | 4,343 | SH | SOLE | 3 | 4,343 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 323 | 7,244 | SH | SOLE | 3 | 7,244 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 9,603 | 547,818 | SH | SOLE | 2 | 547,818 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 86,722 | 4,947,075 | SH | SOLE | 3 | 4,947,075 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 1,612 | 91,940 | SH | SOLE | 4 | 91,940 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 3,654 | 208,462 | SH | SOLE | 7 | 208,462 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 23 | 1,284 | SH | SOLE | 8 | 1,284 | 0 | 0 | |
CADENCE BANCORPORATION COMMON STOCK USD0.01 | COM | 12739A100 | 814 | 45,900 | SH | SOLE | 2 | 45,900 | 0 | 0 | |
CADENCE BANCORPORATION COMMON STOCK USD0.01 | COM | 12739A100 | 14,124 | 796,600 | SH | SOLE | 3 | 796,600 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 27,767 | 425,869 | SH | SOLE | 1 | 425,869 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 14,980 | 229,757 | SH | SOLE | 3 | 229,757 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 94 | 1,446 | SH | SOLE | 4 | 1,446 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 1,417 | 21,731 | SH | SOLE | 7 | 21,731 | 0 | 0 | |
CALERES INC USD0.01 | COM | 129500104 | 19,006 | 819,910 | SH | SOLE | 1 | 819,910 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 412 | 92,500 | SH | SOLE | 2 | 92,500 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 11,203 | 2,517,490 | SH | SOLE | 3 | 2,517,490 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 180 | 1,626 | SH | SOLE | 2 | 1,626 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 9,974 | 89,988 | SH | SOLE | 3 | 89,988 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 23,587 | 212,805 | SH | SOLE | 10 | 212,805 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 254 | 5,427 | SH | SOLE | 3 | 5,427 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 164 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 58 | 1,245 | SH | SOLE | 12 | 1,245 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 51,579 | 471,773 | SH | SOLE | 3 | 471,773 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 547 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 162 | 1,965 | SH | SOLE | 12 | 1,965 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 8,733 | 73,700 | SH | SOLE | 2 | 73,700 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 112,370 | 948,353 | SH | SOLE | 3 | 948,353 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 12,498 | 354,151 | SH | SOLE | 3 | 354,151 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 4,579 | 15,691 | SH | SOLE | 3 | 15,691 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 394 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10,865 | 37,228 | SH | SOLE | 10 | 37,228 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 81,947 | 4,217,541 | SH | SOLE | 4 | 4,217,541 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 783 | 40,291 | SH | SOLE | 6 | 40,291 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 3,727 | 40,800 | SH | SOLE | 2 | 40,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 30,734 | 336,482 | SH | SOLE | 3 | 336,482 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 617 | 18,900 | SH | SOLE | 2 | 18,900 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 8,820 | 270,383 | SH | SOLE | 3 | 270,383 | 0 | 0 | |
CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 | REIT | 14067E506 | 837 | 113,617 | SH | SOLE | 3 | 113,617 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 27 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 537 | 239,900 | SH | SOLE | 3 | 239,900 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 38,827 | 816,218 | SH | SOLE | 3 | 816,218 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 2,928 | 98,247 | SH | SOLE | 3 | 98,247 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 920 | 21,100 | SH | SOLE | 2 | 21,100 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 18,629 | 427,477 | SH | SOLE | 3 | 427,477 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 8,040 | 184,481 | SH | SOLE | 7 | 184,481 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 7,187 | 164,918 | SH | SOLE | 9 | 164,918 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,030 | 23,625 | SH | SOLE | 12 | 23,625 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 933 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 9,145 | 103,900 | SH | SOLE | 3 | 103,900 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 78,390 | 1,652,050 | SH | SOLE | 1 | 1,652,050 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 3,396 | 71,565 | SH | SOLE | 3 | 71,565 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 3,431 | 27,100 | SH | SOLE | 2 | 27,100 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 35,945 | 283,951 | SH | SOLE | 3 | 283,951 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 106 | 841 | SH | SOLE | 4 | 841 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,388 | 18,861 | SH | SOLE | 7 | 18,861 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 52 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,772 | 14,000 | SH | SOLE | 12 | 14,000 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 136 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 2,401 | 139,600 | SH | SOLE | 3 | 139,600 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 27,686 | 150,952 | SH | SOLE | 1 | 150,952 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 61 | 43,600 | SH | SOLE | 2 | 43,600 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 1,043 | 750,702 | SH | SOLE | 3 | 750,702 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 69 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 10,056 | 87,108 | SH | SOLE | 3 | 87,108 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 22,189 | 419,457 | SH | SOLE | 3 | 419,457 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 1,496 | 37,100 | SH | SOLE | 2 | 37,100 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 10,592 | 262,700 | SH | SOLE | 3 | 262,700 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 1,205 | 25,600 | SH | SOLE | 2 | 25,600 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 11,106 | 236,005 | SH | SOLE | 3 | 236,005 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 13,396 | 109,996 | SH | SOLE | 3 | 109,996 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 305 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 16,997 | 139,161 | SH | SOLE | 3 | 139,161 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 911 | 94,404 | SH | SOLE | 2 | 94,404 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 581 | 60,196 | SH | SOLE | 3 | 60,196 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 11,242 | 113,732 | SH | SOLE | 3 | 113,732 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 11,324 | 888,169 | SH | SOLE | 3 | 888,169 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 47 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 95 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 12,399 | 287,214 | SH | SOLE | 3 | 287,214 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 5,120 | 1,133,921 | SH | SOLE | 1 | 1,133,921 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 5,284 | 1,170,287 | SH | SOLE | 3 | 1,170,287 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 540 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 5,990 | 199,657 | SH | SOLE | 3 | 199,657 | 0 | 0 | |
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | COM | 15201P109 | 39,576 | 1,642,859 | SH | SOLE | 1 | 1,642,859 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | G20045202 | 48 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 21,871 | 1,765,193 | SH | SOLE | 3 | 1,765,193 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 2,584 | 37,800 | SH | SOLE | 2 | 37,800 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 26,152 | 382,513 | SH | SOLE | 3 | 382,513 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 2,498 | 51,339 | SH | SOLE | 3 | 51,339 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 2,354 | 22,655 | SH | SOLE | 2 | 22,655 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 53,328 | 513,259 | SH | SOLE | 3 | 513,259 | 0 | 0 | |
CHANGE HEALTHCARE INC USD0.001000 | COM | 15912K100 | 18,451 | 1,566,335 | SH | SOLE | 1 | 1,566,335 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 1,107 | 116,646 | SH | SOLE | 2 | 116,646 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 1,855 | 195,500 | SH | SOLE | 3 | 195,500 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 4,029 | 30,383 | SH | SOLE | 3 | 30,383 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 37,637 | 92,653 | SH | SOLE | 3 | 92,653 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 277 | 683 | SH | SOLE | 4 | 683 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 4,539 | 11,175 | SH | SOLE | 7 | 11,175 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 2,049 | 18,943 | SH | SOLE | 1 | 18,943 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 153,314 | 1,417,339 | SH | SOLE | 2 | 1,417,339 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 117,874 | 1,089,713 | SH | SOLE | 3 | 1,089,713 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 26,770 | 247,478 | SH | SOLE | 7 | 247,478 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 6,909 | 63,871 | SH | SOLE | 9 | 63,871 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 3,315 | 30,650 | SH | SOLE | 12 | 30,650 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 21,896 | 535,497 | SH | SOLE | 1 | 535,497 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 299 | 7,309 | SH | SOLE | 3 | 7,309 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 8,170 | 19,773 | SH | SOLE | 3 | 19,773 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 17 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 26 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 965 | 66,490 | SH | SOLE | 3 | 66,490 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 11,841 | 99,844 | SH | SOLE | 2 | 99,844 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 212,279 | 1,789,872 | SH | SOLE | 3 | 1,789,872 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 3,661 | 30,867 | SH | SOLE | 4 | 30,867 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,992 | 16,800 | SH | SOLE | 7 | 16,800 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 683 | 5,757 | SH | SOLE | 8 | 5,757 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 188 | 1,585 | SH | SOLE | 9 | 1,585 | 0 | 0 | |
CHIMERA INVESTMENT CORPORATION REIT USD0.01 | REIT | 16934Q208 | 3,007 | 154,705 | SH | SOLE | 3 | 154,705 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 938 | 72,300 | SH | SOLE | 2 | 72,300 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 257 | 19,800 | SH | SOLE | 3 | 19,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 1,878 | 2,294 | SH | SOLE | 3 | 2,294 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 3,276 | 37,300 | SH | SOLE | 2 | 37,300 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 26,562 | 302,386 | SH | SOLE | 3 | 302,386 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 826 | 5,149 | SH | SOLE | 2 | 5,149 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 43,273 | 269,599 | SH | SOLE | 3 | 269,599 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 256 | 1,597 | SH | SOLE | 4 | 1,597 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 42,427 | 264,328 | SH | SOLE | 7 | 264,328 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 22,217 | 138,416 | SH | SOLE | 9 | 138,416 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 3,514 | 21,891 | SH | SOLE | 12 | 21,891 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 8,100 | 226,766 | SH | SOLE | 2 | 226,766 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 9,467 | 265,035 | SH | SOLE | 3 | 265,035 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 5,275 | 69,726 | SH | SOLE | 2 | 69,726 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 69,695 | 921,161 | SH | SOLE | 3 | 921,161 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 83 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 72,303 | 1,837,889 | SH | SOLE | 1 | 1,837,889 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 9,849 | 65,891 | SH | SOLE | 3 | 65,891 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 6 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 28 | 583 | SH | SOLE | 2 | 583 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 13,907 | 290,586 | SH | SOLE | 3 | 290,586 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 14 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 277 | 2,391 | SH | SOLE | 2 | 2,391 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 5,223 | 45,116 | SH | SOLE | 3 | 45,116 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 3,247 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 31,849 | 119,676 | SH | SOLE | 3 | 119,676 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 414 | 7,789 | SH | SOLE | 3 | 7,789 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 72 | 1,600 | SH | SOLE | 12 | 1,600 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 19,905 | 407,548 | SH | SOLE | 2 | 407,548 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 455,878 | 9,334,108 | SH | SOLE | 3 | 9,334,108 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 35,681 | 730,576 | SH | SOLE | 7 | 730,576 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 17,011 | 348,291 | SH | SOLE | 9 | 348,291 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 3,031 | 62,065 | SH | SOLE | 12 | 62,065 | 0 | 0 | |
CIT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 125581801 | 3,670 | 81,095 | SH | SOLE | 3 | 81,095 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 10,697 | 154,009 | SH | SOLE | 2 | 154,009 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 129,607 | 1,865,919 | SH | SOLE | 3 | 1,865,919 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,913 | 41,937 | SH | SOLE | 7 | 41,937 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 69 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 961 | 13,840 | SH | SOLE | 12 | 13,840 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 3,167 | 89,500 | SH | SOLE | 2 | 89,500 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 93,233 | 2,635,199 | SH | SOLE | 3 | 2,635,199 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 334 | 9,453 | SH | SOLE | 4 | 9,453 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 4,139 | 43,200 | SH | SOLE | 2 | 43,200 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 77,467 | 808,550 | SH | SOLE | 3 | 808,550 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 249 | 2,600 | SH | SOLE | 12 | 2,600 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 15 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 1,245 | 16,200 | SH | SOLE | 3 | 16,200 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 1,585 | 110,322 | SH | SOLE | 3 | 110,322 | 0 | 0 | |
CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | COM | 185899101 | 3 | 450 | SH | SOLE | 7 | 450 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 5,320 | 34,843 | SH | SOLE | 2 | 34,843 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 83,452 | 546,579 | SH | SOLE | 3 | 546,579 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 4,954 | 23,163 | SH | SOLE | 3 | 23,163 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 157 | 733 | SH | SOLE | 7 | 733 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 1,409 | 22,014 | SH | SOLE | 3 | 22,014 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 15,143 | 1,617,854 | SH | SOLE | 3 | 1,617,854 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 42 | 850 | SH | SOLE | 12 | 850 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 17,215 | 316,982 | SH | SOLE | 2 | 316,982 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 173,251 | 3,190,033 | SH | SOLE | 3 | 3,190,033 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 258 | 4,750 | SH | SOLE | 4 | 4,750 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 4,884 | 89,932 | SH | SOLE | 7 | 89,932 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 368 | 6,780 | SH | SOLE | 12 | 6,780 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | COM | G25839104 | 15,969 | 290,142 | SH | SOLE | 3 | 290,142 | 0 | 0 | |
COEUR MINING INCORPORATED COMMON STOCK USD1 | COM | 192108504 | 75 | 14,387 | SH | SOLE | 2 | 14,387 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 18,459 | 382,799 | SH | SOLE | 3 | 382,799 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 8,771 | 149,289 | SH | SOLE | 2 | 149,289 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 114,784 | 1,953,766 | SH | SOLE | 3 | 1,953,766 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 1,699 | 28,923 | SH | SOLE | 4 | 28,923 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 74,764 | 1,272,582 | SH | SOLE | 6 | 1,272,582 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 76 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 8,667 | 118,307 | SH | SOLE | 2 | 118,307 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 143,389 | 1,957,268 | SH | SOLE | 3 | 1,957,268 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 1,917 | 26,162 | SH | SOLE | 7 | 26,162 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 446 | 4,502 | SH | SOLE | 3 | 4,502 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 15,331 | 724,184 | SH | SOLE | 1 | 724,184 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 37,405 | 834,746 | SH | SOLE | 2 | 834,746 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 404,556 | 9,028,245 | SH | SOLE | 3 | 9,028,245 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 8,137 | 181,578 | SH | SOLE | 4 | 181,578 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 14,211 | 317,130 | SH | SOLE | 7 | 317,130 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 3,039 | 46,200 | SH | SOLE | 2 | 46,200 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 58,494 | 889,099 | SH | SOLE | 3 | 889,099 | 0 | 0 | |
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | COM | 199908104 | 15,613 | 353,477 | SH | SOLE | 1 | 353,477 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 67,628 | 1,116,528 | SH | SOLE | 1 | 1,116,528 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 464 | 7,662 | SH | SOLE | 3 | 7,662 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | REIT | 20369C106 | 1,291 | 29,347 | SH | SOLE | 3 | 29,347 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 1,672 | 106,400 | SH | SOLE | 3 | 106,400 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 19,441 | 982,371 | SH | SOLE | 1 | 982,371 | 0 | 0 | |
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 20605P101 | 42 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
CONDUENT INCORPORATED COMMON STOCK USD0.01 | COM | 206787103 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 3,845 | 66,400 | SH | SOLE | 2 | 66,400 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 45,784 | 790,740 | SH | SOLE | 3 | 790,740 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,352 | 40,621 | SH | SOLE | 7 | 40,621 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 195 | 3,365 | SH | SOLE | 8 | 3,365 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 70 | 1,201 | SH | SOLE | 9 | 1,201 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,057 | 35,525 | SH | SOLE | 12 | 35,525 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 1,956 | 20,672 | SH | SOLE | 2 | 20,672 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 27,559 | 291,262 | SH | SOLE | 3 | 291,262 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 297 | 1,442 | SH | SOLE | 3 | 1,442 | 0 | 0 | |
CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 212015101 | 291 | 9,527 | SH | SOLE | 3 | 9,527 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 40,386 | 137,251 | SH | SOLE | 1 | 137,251 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 1,177 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 1,034 | 3,513 | SH | SOLE | 3 | 3,513 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 10,049 | 245,395 | SH | SOLE | 1 | 245,395 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 2,399 | 30,100 | SH | SOLE | 2 | 30,100 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 29,555 | 370,784 | SH | SOLE | 3 | 370,784 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 240 | 16,453 | SH | SOLE | 3 | 16,453 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 12,319 | 268,568 | SH | SOLE | 1 | 268,568 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 34,598 | 763,922 | SH | SOLE | 1 | 763,922 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 2,760 | 22,940 | SH | SOLE | 3 | 22,940 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 7,129 | 59,263 | SH | SOLE | 10 | 59,263 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 4,449 | 160,038 | SH | SOLE | 3 | 160,038 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 24 | 855 | SH | SOLE | 7 | 855 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 371 | 4,951 | SH | SOLE | 3 | 4,951 | 0 | 0 | |
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | COM | Y1771G102 | 1,956 | 318,100 | SH | SOLE | 2 | 318,100 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 8,961 | 31,338 | SH | SOLE | 2 | 31,338 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 74,441 | 260,327 | SH | SOLE | 3 | 260,327 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 420 | 1,469 | SH | SOLE | 4 | 1,469 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 6,800 | 23,780 | SH | SOLE | 7 | 23,780 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 6,302 | 167,920 | SH | SOLE | 3 | 167,920 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 17,472 | 465,552 | SH | SOLE | 10 | 465,552 | 0 | 0 | |
COVIA HOLDINGS CORPORATION NPV | COM | 22305A103 | 10 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 8,523 | 53,001 | SH | SOLE | 3 | 53,001 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 98,427 | 462,861 | SH | SOLE | 2 | 462,861 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 146,689 | 689,816 | SH | SOLE | 3 | 689,816 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 5,991 | 124,340 | SH | SOLE | 3 | 124,340 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 27 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 2,686 | 465,553 | SH | SOLE | 3 | 465,553 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 437 | 3,167 | SH | SOLE | 2 | 3,167 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 6,729 | 48,810 | SH | SOLE | 3 | 48,810 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 64,203 | 972,632 | SH | SOLE | 1 | 972,632 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 13,040 | 254,090 | SH | SOLE | 1 | 254,090 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 1,971 | 38,409 | SH | SOLE | 3 | 38,409 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 249 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 6,174 | 89,200 | SH | SOLE | 3 | 89,200 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 3,664 | 53,168 | SH | SOLE | 3 | 53,168 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 191 | 2,773 | SH | SOLE | 7 | 2,773 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 4,508 | 155,343 | SH | SOLE | 3 | 155,343 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 23,316 | 803,433 | SH | SOLE | 7 | 803,433 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 5,160 | 177,799 | SH | SOLE | 9 | 177,799 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 231 | 7,950 | SH | SOLE | 12 | 7,950 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 9,725 | 277,471 | SH | SOLE | 3 | 277,471 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 24,227 | 691,208 | SH | SOLE | 10 | 691,208 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 3,807 | 23,600 | SH | SOLE | 2 | 23,600 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 84,700 | 525,107 | SH | SOLE | 3 | 525,107 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 220 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 4,821 | 37,200 | SH | SOLE | 3 | 37,200 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 17,667 | 944,784 | SH | SOLE | 3 | 944,784 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 166 | 8,862 | SH | SOLE | 4 | 8,862 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 2,274 | 121,587 | SH | SOLE | 7 | 121,587 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 8,775 | 141,342 | SH | SOLE | 3 | 141,342 | 0 | 0 | |
CYRUSONE INC REIT USD0.01 | REIT | 23283R100 | 155 | 2,002 | SH | SOLE | 3 | 2,002 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 25,089 | 177,234 | SH | SOLE | 2 | 177,234 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 350,194 | 2,473,820 | SH | SOLE | 3 | 2,473,820 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 6,521 | 46,062 | SH | SOLE | 4 | 46,062 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 6,921 | 48,893 | SH | SOLE | 7 | 48,893 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | ADR | 23703Q203 | 181 | 4,057 | SH | SOLE | 3 | 4,057 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 9,792 | 84,153 | SH | SOLE | 3 | 84,153 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 59 | 505 | SH | SOLE | 7 | 505 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 29,657 | 1,570,010 | SH | SOLE | 1 | 1,570,010 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 18,457 | 327,711 | SH | SOLE | 3 | 327,711 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 6,672 | 46,617 | SH | SOLE | 3 | 46,617 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 64,402 | 387,359 | SH | SOLE | 3 | 387,359 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 302 | 1,815 | SH | SOLE | 4 | 1,815 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 4,654 | 27,992 | SH | SOLE | 7 | 27,992 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 213 | 1,280 | SH | SOLE | 12 | 1,280 | 0 | 0 | |
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 24665A103 | 54 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
DELL TECHNOLOGIES -C W/I | COM | 24703L202 | 1,404 | 27,553 | SH | SOLE | 3 | 27,553 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 892 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 45,560 | 781,746 | SH | SOLE | 3 | 781,746 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 109 | 1,862 | SH | SOLE | 4 | 1,862 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 1,583 | 27,164 | SH | SOLE | 7 | 27,164 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 2,504 | 51,235 | SH | SOLE | 2 | 51,235 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 43,052 | 880,778 | SH | SOLE | 3 | 880,778 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 61,308 | 1,159,382 | SH | SOLE | 1 | 1,159,382 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 91 | 1,730 | SH | SOLE | 3 | 1,730 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 7,222 | 1,042,216 | SH | SOLE | 2 | 1,042,216 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 23,486 | 3,389,492 | SH | SOLE | 3 | 3,389,492 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 27 | 1,116 | SH | SOLE | 2 | 1,116 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 13,041 | 537,773 | SH | SOLE | 3 | 537,773 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 30 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 84 | 565 | SH | SOLE | 3 | 565 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 46 | 283 | SH | SOLE | 2 | 283 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 87,683 | 539,353 | SH | SOLE | 3 | 539,353 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 342 | 2,101 | SH | SOLE | 4 | 2,101 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 61 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 703 | 124,500 | SH | SOLE | 2 | 124,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 11,221 | 1,986,060 | SH | SOLE | 3 | 1,986,060 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 342 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 44 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 7,364 | 716,343 | SH | SOLE | 3 | 716,343 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 18,582 | 1,807,573 | SH | SOLE | 10 | 1,807,573 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | COM | 253031108 | 1,635 | 107,734 | SH | SOLE | 3 | 107,734 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 1,806 | 14,019 | SH | SOLE | 3 | 14,019 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 24,105 | 385,990 | SH | SOLE | 3 | 385,990 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 173 | 8,032 | SH | SOLE | 3 | 8,032 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 15,735 | 193,047 | SH | SOLE | 2 | 193,047 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 153,683 | 1,885,454 | SH | SOLE | 3 | 1,885,454 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 903 | 11,078 | SH | SOLE | 4 | 11,078 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 5,256 | 64,477 | SH | SOLE | 7 | 64,477 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 1,479 | 55,200 | SH | SOLE | 2 | 55,200 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 29,063 | 1,084,435 | SH | SOLE | 3 | 1,084,435 | 0 | 0 | |
DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 25470M109 | 5,183 | 152,411 | SH | SOLE | 3 | 152,411 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 78,280 | 1,227,147 | SH | SOLE | 1 | 1,227,147 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 59 | 920 | SH | SOLE | 12 | 920 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 620 | 3,872 | SH | SOLE | 2 | 3,872 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 34,967 | 218,517 | SH | SOLE | 3 | 218,517 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 236 | 1,474 | SH | SOLE | 4 | 1,474 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 3,713 | 23,201 | SH | SOLE | 7 | 23,201 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 1,290 | 15,933 | SH | SOLE | 2 | 15,933 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 34,471 | 425,620 | SH | SOLE | 3 | 425,620 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 5,814 | 24,179 | SH | SOLE | 3 | 24,179 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 53 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 4,405 | 124,200 | SH | SOLE | 3 | 124,200 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 2,103 | 40,700 | SH | SOLE | 2 | 40,700 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 30,774 | 595,593 | SH | SOLE | 3 | 595,593 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 69,049 | 1,625,072 | SH | SOLE | 1 | 1,625,072 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 162 | 3,817 | SH | SOLE | 3 | 3,817 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 2,623 | 26,200 | SH | SOLE | 2 | 26,200 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 14,966 | 149,463 | SH | SOLE | 3 | 149,463 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 3,496 | 74,280 | SH | SOLE | 3 | 74,280 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 29 | 622 | SH | SOLE | 7 | 622 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 309 | 7,896 | SH | SOLE | 2 | 7,896 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 4,422 | 113,129 | SH | SOLE | 3 | 113,129 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 411 | 10,510 | SH | SOLE | 4 | 10,510 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 305 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 9,999 | 75,467 | SH | SOLE | 3 | 75,467 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 1,411 | 14,657 | SH | SOLE | 2 | 14,657 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 13,720 | 142,535 | SH | SOLE | 3 | 142,535 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 171 | 5,025 | SH | SOLE | 2 | 5,025 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 10,833 | 318,245 | SH | SOLE | 3 | 318,245 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 17,727 | 520,774 | SH | SOLE | 10 | 520,774 | 0 | 0 | |
DUPONT DE NEMOURS INC COMMON USD0.010000 | COM | 26614N102 | 24,174 | 374,323 | SH | SOLE | 3 | 374,323 | 0 | 0 | |
DUPONT DE NEMOURS INC COMMON USD0.010000 | COM | 26614N102 | 178 | 2,762 | SH | SOLE | 4 | 2,762 | 0 | 0 | |
DUPONT DE NEMOURS INC COMMON USD0.010000 | COM | 26614N102 | 2,875 | 44,512 | SH | SOLE | 7 | 44,512 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 1,224 | 41,100 | SH | SOLE | 2 | 41,100 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 23,952 | 804,292 | SH | SOLE | 3 | 804,292 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 33,376 | 658,698 | SH | SOLE | 1 | 658,698 | 0 | 0 | |
EAGLE BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 268948106 | 49 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
EAGLE BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 268948106 | 3,205 | 71,500 | SH | SOLE | 3 | 71,500 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 1,671 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 32,490 | 443,302 | SH | SOLE | 3 | 443,302 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 2,167 | 26,100 | SH | SOLE | 2 | 26,100 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 27,966 | 336,901 | SH | SOLE | 3 | 336,901 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 2,640 | 58,412 | SH | SOLE | 2 | 58,412 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 33,920 | 750,446 | SH | SOLE | 3 | 750,446 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 7,018 | 182,900 | SH | SOLE | 2 | 182,900 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 117,661 | 3,066,482 | SH | SOLE | 3 | 3,066,482 | 0 | 0 | |
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 278768106 | 44 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 278768106 | 3,567 | 90,098 | SH | SOLE | 3 | 90,098 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 12,029 | 60,819 | SH | SOLE | 3 | 60,819 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 8,569 | 497,028 | SH | SOLE | 2 | 497,028 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 10,710 | 621,247 | SH | SOLE | 3 | 621,247 | 0 | 0 | |
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | COM | 28106W103 | 522 | 23,198 | SH | SOLE | 3 | 23,198 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,216 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 5,155 | 23,725 | SH | SOLE | 3 | 23,725 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 352 | 1,620 | SH | SOLE | 12 | 1,620 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 8,764 | 331,951 | SH | SOLE | 3 | 331,951 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 86 | 3,258 | SH | SOLE | 4 | 3,258 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 1,231 | 46,629 | SH | SOLE | 7 | 46,629 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 2,399 | 304,467 | SH | SOLE | 3 | 304,467 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 1,324 | 127,095 | SH | SOLE | 2 | 127,095 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 3,148 | 302,099 | SH | SOLE | 3 | 302,099 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 5,185 | 54,196 | SH | SOLE | 3 | 54,196 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 6,097 | 63,731 | SH | SOLE | 7 | 63,731 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,185 | 33,292 | SH | SOLE | 9 | 33,292 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 2,675 | 27,960 | SH | SOLE | 12 | 27,960 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 12,537 | 111,573 | SH | SOLE | 2 | 111,573 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 142,401 | 1,267,247 | SH | SOLE | 3 | 1,267,247 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 177 | 1,577 | SH | SOLE | 4 | 1,577 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 41,699 | 371,089 | SH | SOLE | 7 | 371,089 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 18,398 | 163,728 | SH | SOLE | 9 | 163,728 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 2,811 | 25,015 | SH | SOLE | 12 | 25,015 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 10,768 | 162,171 | SH | SOLE | 2 | 162,171 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 125,084 | 1,883,797 | SH | SOLE | 3 | 1,883,797 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,335 | 50,231 | SH | SOLE | 7 | 50,231 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 5,794 | 87,261 | SH | SOLE | 9 | 87,261 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 863 | 12,995 | SH | SOLE | 12 | 12,995 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 512 | 10,720 | SH | SOLE | 3 | 10,720 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 573 | 12,000 | SH | SOLE | 12 | 12,000 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 6 | 914 | SH | SOLE | 3 | 914 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 23 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (US LISTING) | COM | 292505104 | 13,395 | 2,905,615 | SH | SOLE | 3 | 2,905,615 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 64,661 | 1,039,740 | SH | SOLE | 1 | 1,039,740 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 12,865 | 206,868 | SH | SOLE | 3 | 206,868 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 32 | 3,617 | SH | SOLE | 2 | 3,617 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 966 | 107,610 | SH | SOLE | 3 | 107,610 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 1,249 | 295,891 | SH | SOLE | 2 | 295,891 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 72 | 16,955 | SH | SOLE | 3 | 16,955 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 479 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 7,329 | 364,093 | SH | SOLE | 3 | 364,093 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 21,319 | 313,937 | SH | SOLE | 1 | 313,937 | 0 | 0 | |
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | COM | 29358P101 | 12 | 247 | SH | SOLE | 7 | 247 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 99,527 | 2,150,081 | SH | SOLE | 1 | 2,150,081 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 12,447 | 105,936 | SH | SOLE | 3 | 105,936 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 | COM | 29382R107 | 76 | 23,897 | SH | SOLE | 3 | 23,897 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 18,122 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,436 | 19,152 | SH | SOLE | 2 | 19,152 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 17,308 | 230,837 | SH | SOLE | 3 | 230,837 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 132 | 1,761 | SH | SOLE | 8 | 1,761 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 8,398 | 46,563 | SH | SOLE | 1 | 46,563 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 9,787 | 127,828 | SH | SOLE | 3 | 127,828 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 19,372 | 253,035 | SH | SOLE | 10 | 253,035 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 2,433 | 216,627 | SH | SOLE | 3 | 216,627 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 5,683 | 9,855 | SH | SOLE | 3 | 9,855 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 6,416 | 11,127 | SH | SOLE | 10 | 11,127 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 64,530 | 483,659 | SH | SOLE | 1 | 483,659 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 14,506 | 108,728 | SH | SOLE | 3 | 108,728 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 31,609 | 236,912 | SH | SOLE | 10 | 236,912 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 445 | 5,158 | SH | SOLE | 2 | 5,158 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 7,256 | 84,125 | SH | SOLE | 3 | 84,125 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 7,151 | 38,891 | SH | SOLE | 3 | 38,891 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 20,931 | 266,369 | SH | SOLE | 1 | 266,369 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 433 | 8,944 | SH | SOLE | 3 | 8,944 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY USD0.010000 | REIT | 29670E107 | 600 | 26,621 | SH | SOLE | 3 | 26,621 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 2,356 | 7,219 | SH | SOLE | 2 | 7,219 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 26,559 | 81,382 | SH | SOLE | 3 | 81,382 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 4,496 | 22,900 | SH | SOLE | 2 | 22,900 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 71,576 | 364,571 | SH | SOLE | 3 | 364,571 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 210 | 1,070 | SH | SOLE | 4 | 1,070 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 41,263 | 210,171 | SH | SOLE | 7 | 210,171 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 8,831 | 44,978 | SH | SOLE | 9 | 44,978 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 3,849 | 19,605 | SH | SOLE | 12 | 19,605 | 0 | 0 | |
E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 269246401 | 12,075 | 279,084 | SH | SOLE | 3 | 279,084 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 185 | 3,367 | SH | SOLE | 3 | 3,367 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 745 | 88,741 | SH | SOLE | 8 | 88,741 | 0 | 0 | |
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | COM | 298736109 | 47 | 330 | SH | SOLE | 12 | 330 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 2,897 | 36,788 | SH | SOLE | 3 | 36,788 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 1,731 | 6,508 | SH | SOLE | 2 | 6,508 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 5,097 | 19,162 | SH | SOLE | 3 | 19,162 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 35,459 | 532,731 | SH | SOLE | 1 | 532,731 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 16,217 | 243,649 | SH | SOLE | 3 | 243,649 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 427 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 792 | 9,276 | SH | SOLE | 3 | 9,276 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 2,296 | 73,895 | SH | SOLE | 3 | 73,895 | 0 | 0 | |
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | COM | 30050B101 | 241 | 33,212 | SH | SOLE | 3 | 33,212 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 268 | 14,903 | SH | SOLE | 3 | 14,903 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 2,609 | 53,700 | SH | SOLE | 2 | 53,700 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 76,645 | 1,577,705 | SH | SOLE | 3 | 1,577,705 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 16,737 | 126,629 | SH | SOLE | 3 | 126,629 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 5,339 | 72,854 | SH | SOLE | 2 | 72,854 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 72,276 | 986,160 | SH | SOLE | 3 | 986,160 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 19 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 1,397 | 20,058 | SH | SOLE | 3 | 20,058 | 0 | 0 | |
EXPRESS INCORPORATED COMMON STOCK USD0.01 | COM | 30219E103 | 217 | 65,450 | SH | SOLE | 3 | 65,450 | 0 | 0 | |
EXTENDED STAY AMERICA INC COMMON STOCK NPV | COM | 30224P200 | 74,369 | 5,128,885 | SH | SOLE | 1 | 5,128,885 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 153 | 1,308 | SH | SOLE | 2 | 1,308 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 9,152 | 78,426 | SH | SOLE | 3 | 78,426 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 9,736 | 1,322,777 | SH | SOLE | 1 | 1,322,777 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 15,192 | 212,539 | SH | SOLE | 2 | 212,539 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 97,473 | 1,363,636 | SH | SOLE | 3 | 1,363,636 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 432 | 6,042 | SH | SOLE | 7 | 6,042 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 918 | 12,839 | SH | SOLE | 8 | 12,839 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,322 | 18,500 | SH | SOLE | 9 | 18,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 458 | 3,279 | SH | SOLE | 2 | 3,279 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 10,363 | 74,174 | SH | SOLE | 3 | 74,174 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 38,038 | 214,784 | SH | SOLE | 2 | 214,784 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 358,972 | 2,026,946 | SH | SOLE | 3 | 2,026,946 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 4,515 | 25,492 | SH | SOLE | 4 | 25,492 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 41,792 | 235,979 | SH | SOLE | 7 | 235,979 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 9,968 | 56,286 | SH | SOLE | 9 | 56,286 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 739 | 4,170 | SH | SOLE | 12 | 4,170 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 2,809 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 52,155 | 215,411 | SH | SOLE | 3 | 215,411 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 1,459 | 4,880 | SH | SOLE | 2 | 4,880 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 22,003 | 73,595 | SH | SOLE | 3 | 73,595 | 0 | 0 | |
FANHUA INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY) | ADR | 30712A103 | 805 | 30,762 | SH | SOLE | 3 | 30,762 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 6,291 | 195,200 | SH | SOLE | 2 | 195,200 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 73,238 | 2,272,367 | SH | SOLE | 3 | 2,272,367 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 9,454 | 69,233 | SH | SOLE | 3 | 69,233 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 21,460 | 157,149 | SH | SOLE | 10 | 157,149 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 2,589 | 79,775 | SH | SOLE | 2 | 79,775 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 30,207 | 930,603 | SH | SOLE | 3 | 930,603 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 364 | 2,508 | SH | SOLE | 3 | 2,508 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 179 | 1,235 | SH | SOLE | 12 | 1,235 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 6,231 | 44,431 | SH | SOLE | 3 | 44,431 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 214 | 18,033 | SH | SOLE | 2 | 18,033 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 39,984 | 3,369,615 | SH | SOLE | 3 | 3,369,615 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 3,114 | 23,830 | SH | SOLE | 2 | 23,830 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 59,724 | 457,023 | SH | SOLE | 3 | 457,023 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 1,029 | 7,873 | SH | SOLE | 7 | 7,873 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 3,678 | 28,144 | SH | SOLE | 9 | 28,144 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 10,848 | 394,745 | SH | SOLE | 3 | 394,745 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 171 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 9,915 | 168,100 | SH | SOLE | 3 | 168,100 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 19,818 | 41,819 | SH | SOLE | 1 | 41,819 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 25,450 | 632,762 | SH | SOLE | 1 | 632,762 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 575 | 14,300 | SH | SOLE | 2 | 14,300 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 9,198 | 228,700 | SH | SOLE | 3 | 228,700 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 12,403 | 325,702 | SH | SOLE | 1 | 325,702 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 22,045 | 1,126,188 | SH | SOLE | 1 | 1,126,188 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 37,058 | 379,808 | SH | SOLE | 1 | 379,808 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 9,655 | 98,954 | SH | SOLE | 3 | 98,954 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 130 | 1,329 | SH | SOLE | 4 | 1,329 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 1,641 | 16,818 | SH | SOLE | 7 | 16,818 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 39,070 | 668,324 | SH | SOLE | 3 | 668,324 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 224 | 3,825 | SH | SOLE | 4 | 3,825 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 3,498 | 59,835 | SH | SOLE | 7 | 59,835 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 53 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 94 | 3,450 | SH | SOLE | 7 | 3,450 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 27 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 1,378 | 28,453 | SH | SOLE | 3 | 28,453 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 6,947 | 67,702 | SH | SOLE | 2 | 67,702 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 69,898 | 681,196 | SH | SOLE | 3 | 681,196 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 185 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 2,251 | 290,469 | SH | SOLE | 3 | 290,469 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 6,403 | 826,140 | SH | SOLE | 10 | 826,140 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 1,253 | 4,349 | SH | SOLE | 3 | 4,349 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 7,968 | 572,808 | SH | SOLE | 1 | 572,808 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 1,489 | 28,200 | SH | SOLE | 2 | 28,200 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 39,970 | 757,152 | SH | SOLE | 3 | 757,152 | 0 | 0 | |
FLUIDIGM CORPORATION COMMON STOCK USD0.001 | COM | 34385P108 | 3,787 | 803,946 | SH | SOLE | 1 | 803,946 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 422 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 22,648 | 509,738 | SH | SOLE | 3 | 509,738 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 199,163 | 2,180,459 | SH | SOLE | 2 | 2,180,459 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 177,758 | 1,946,117 | SH | SOLE | 3 | 1,946,117 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,193 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 5,423 | 129,082 | SH | SOLE | 3 | 129,082 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 4 | 90 | SH | SOLE | 7 | 90 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 53,465 | 5,888,200 | SH | SOLE | 3 | 5,888,200 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 62,786 | 823,806 | SH | SOLE | 1 | 823,806 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 8,509 | 111,644 | SH | SOLE | 3 | 111,644 | 0 | 0 | |
FORTIS INCORPORATED COMMON NPV | COM | 349553107 | 482 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 14,742 | 214,894 | SH | SOLE | 2 | 214,894 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 119,508 | 1,742,099 | SH | SOLE | 3 | 1,742,099 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 2,278 | 33,204 | SH | SOLE | 4 | 33,204 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 287 | 4,189 | SH | SOLE | 7 | 4,189 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 1,245 | 288,900 | SH | SOLE | 2 | 288,900 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 109 | 25,400 | SH | SOLE | 3 | 25,400 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 86,831 | 1,593,810 | SH | SOLE | 1 | 1,593,810 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 3,357 | 61,612 | SH | SOLE | 3 | 61,612 | 0 | 0 | |
FORTY SEVEN INC USD0.000100 | COM | 34983P104 | 386 | 57,804 | SH | SOLE | 3 | 57,804 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 3,245 | 1,808,930 | SH | SOLE | 4 | 1,808,930 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 314 | 174,896 | SH | SOLE | 6 | 174,896 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 4,100 | 130,400 | SH | SOLE | 2 | 130,400 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 62,076 | 1,974,426 | SH | SOLE | 3 | 1,974,426 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 76 | 2,424 | SH | SOLE | 4 | 2,424 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 1,305 | 41,506 | SH | SOLE | 7 | 41,506 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 1,175 | 9,577 | SH | SOLE | 2 | 9,577 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 10,609 | 86,460 | SH | SOLE | 3 | 86,460 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV (US LISTING) | COM | 351858105 | 278 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 4,174 | 145,800 | SH | SOLE | 2 | 145,800 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 53,496 | 1,868,534 | SH | SOLE | 3 | 1,868,534 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 301 | 31,190 | SH | SOLE | 3 | 31,190 | 0 | 0 | |
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | COM | 30283W104 | 28 | 11,247 | SH | SOLE | 3 | 11,247 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 52,511 | 591,273 | SH | SOLE | 1 | 591,273 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 107 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 300 | 56,131 | SH | SOLE | 3 | 56,131 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 5,173 | 135,743 | SH | SOLE | 3 | 135,743 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 682 | 39,700 | SH | SOLE | 2 | 39,700 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 42,322 | 2,463,474 | SH | SOLE | 3 | 2,463,474 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 6,724 | 79,278 | SH | SOLE | 2 | 79,278 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 69,877 | 823,926 | SH | SOLE | 3 | 823,926 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 2,596 | 65,877 | SH | SOLE | 3 | 65,877 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 5,174 | 131,276 | SH | SOLE | 10 | 131,276 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 29,385 | 372,617 | SH | SOLE | 1 | 372,617 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 362 | 1,978 | SH | SOLE | 3 | 1,978 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 3,790 | 419,272 | SH | SOLE | 3 | 419,272 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 454 | 50,177 | SH | SOLE | 7 | 50,177 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 27 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 5,716 | 104,165 | SH | SOLE | 3 | 104,165 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 13,289 | 242,193 | SH | SOLE | 7 | 242,193 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 9,286 | 169,239 | SH | SOLE | 9 | 169,239 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 247 | 4,500 | SH | SOLE | 12 | 4,500 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 954 | 25,500 | SH | SOLE | 2 | 25,500 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 2,763 | 73,833 | SH | SOLE | 3 | 73,833 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 36 | 970 | SH | SOLE | 7 | 970 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 266 | 6,774 | SH | SOLE | 3 | 6,774 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 28,911 | 758,018 | SH | SOLE | 1 | 758,018 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 4,909 | 177,428 | SH | SOLE | 2 | 177,428 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 62,968 | 2,275,687 | SH | SOLE | 3 | 2,275,687 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 22,125 | 542,954 | SH | SOLE | 1 | 542,954 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 1,306 | 299,564 | SH | SOLE | 3 | 299,564 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | COM | 375916103 | 934 | 19,960 | SH | SOLE | 2 | 19,960 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | COM | 375916103 | 11,936 | 255,087 | SH | SOLE | 3 | 255,087 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 7,366 | 117,104 | SH | SOLE | 2 | 117,104 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 124,262 | 1,975,544 | SH | SOLE | 3 | 1,975,544 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 41 | 980 | SH | SOLE | 2 | 980 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 106 | 2,500 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 85 | 2,005 | SH | SOLE | 12 | 2,005 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 1,544 | 31,327 | SH | SOLE | 3 | 31,327 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 215 | 1,372 | SH | SOLE | 2 | 1,372 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 6,815 | 43,455 | SH | SOLE | 3 | 43,455 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 7,038 | 76,608 | SH | SOLE | 3 | 76,608 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 72,068 | 752,594 | SH | SOLE | 1 | 752,594 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 1,618 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 21,496 | 224,479 | SH | SOLE | 3 | 224,479 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 191 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 11,545 | 2,268,122 | SH | SOLE | 3 | 2,268,122 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 5,964 | 28,538 | SH | SOLE | 2 | 28,538 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 49,207 | 235,473 | SH | SOLE | 3 | 235,473 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 148 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 19,484 | 1,031,976 | SH | SOLE | 1 | 1,031,976 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 40 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 2,664 | 187,500 | SH | SOLE | 3 | 187,500 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 2,199 | 48,100 | SH | SOLE | 2 | 48,100 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 30,358 | 663,998 | SH | SOLE | 3 | 663,998 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 1,124 | 87,900 | SH | SOLE | 2 | 87,900 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 18,739 | 1,465,134 | SH | SOLE | 3 | 1,465,134 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 29,518 | 44,953 | SH | SOLE | 1 | 44,953 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 19,299 | 65,423 | SH | SOLE | 3 | 65,423 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 8,712 | 5,094,876 | SH | SOLE | 3 | 5,094,876 | 0 | 0 | |
GRANA Y MONTERO SA -SPON ADR 5 ORD | ADR | 38500P208 | 41 | 17,100 | SH | SOLE | 3 | 17,100 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST USD0.010000 | REIT | 38741L107 | 1,021 | 54,201 | SH | SOLE | 3 | 54,201 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 91,758 | 6,254,818 | SH | SOLE | 1 | 6,254,818 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 364 | 24,808 | SH | SOLE | 3 | 24,808 | 0 | 0 | |
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 38911N206 | 831 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 38911N206 | 1,843 | 50,600 | SH | SOLE | 3 | 50,600 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 | COM | 390607109 | 299 | 29,178 | SH | SOLE | 3 | 29,178 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 168 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 1,925 | 64,300 | SH | SOLE | 3 | 64,300 | 0 | 0 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 218 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 5,953 | 928,018 | SH | SOLE | 3 | 928,018 | 0 | 0 | |
GRITSTONE ONCOLOGY INC USD0.000100 | COM | 39868T105 | 1,319 | 156,107 | SH | SOLE | 3 | 156,107 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADS (EACH REPRESENTS 8 SERIES 'B' SHARES) | ADR | 400501102 | 138 | 2,960 | SH | SOLE | 3 | 2,960 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 9,718 | 103,031 | SH | SOLE | 2 | 103,031 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 21,586 | 228,863 | SH | SOLE | 3 | 228,863 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 5,981 | 39,900 | SH | SOLE | 2 | 39,900 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 4,123 | 27,500 | SH | SOLE | 3 | 27,500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 1,584 | 121,187 | SH | SOLE | 3 | 121,187 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 1,148 | 357,561 | SH | SOLE | 3 | 357,561 | 0 | 0 | |
GUARDANT HEALTH INC USD0.000010 | COM | 40131M109 | 35 | 561 | SH | SOLE | 3 | 561 | 0 | 0 | |
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | COM | 402307102 | 11 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 211 | 72,900 | SH | SOLE | 2 | 72,900 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 275 | 94,700 | SH | SOLE | 3 | 94,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 23,053 | 1,070,242 | SH | SOLE | 1 | 1,070,242 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 6,994 | 373,421 | SH | SOLE | 3 | 373,421 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 50 | 2,652 | SH | SOLE | 8 | 2,652 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 25 | 1,350 | SH | SOLE | 12 | 1,350 | 0 | 0 | |
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 407497106 | 1,816 | 31,589 | SH | SOLE | 3 | 31,589 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 1,702 | 47,669 | SH | SOLE | 3 | 47,669 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 266 | 91,000 | SH | SOLE | 3 | 91,000 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 21,754 | 359,873 | SH | SOLE | 3 | 359,873 | 0 | 0 | |
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | ETF | 41653L404 | 10,281 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 939 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 654 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 13,556 | 113,956 | SH | SOLE | 2 | 113,956 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 139,484 | 1,172,532 | SH | SOLE | 3 | 1,172,532 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 2,761 | 23,208 | SH | SOLE | 4 | 23,208 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 1,704 | 14,327 | SH | SOLE | 7 | 14,327 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 309 | 8,702 | SH | SOLE | 2 | 8,702 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 11,917 | 335,498 | SH | SOLE | 3 | 335,498 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 20,290 | 571,220 | SH | SOLE | 10 | 571,220 | 0 | 0 | |
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 40416M105 | 684 | 17,667 | SH | SOLE | 3 | 17,667 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,781 | 30,582 | SH | SOLE | 1 | 30,582 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 113,370 | 1,946,266 | SH | SOLE | 2 | 1,946,266 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 243,794 | 4,185,300 | SH | SOLE | 3 | 4,185,300 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 2,026 | 34,786 | SH | SOLE | 4 | 34,786 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 25,876 | 444,224 | SH | SOLE | 6 | 444,224 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 14,872 | 255,310 | SH | SOLE | 7 | 255,310 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 3,441 | 59,075 | SH | SOLE | 9 | 59,075 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 269 | 4,615 | SH | SOLE | 12 | 4,615 | 0 | 0 | |
HEADHUNTER ADR (PROPOSED) PLC | ADR | 42207L106 | 3,035 | 160,399 | SH | SOLE | 3 | 160,399 | 0 | 0 | |
HEALTH CATALYST INC USD0.001000 | COM | 42225T107 | 536 | 16,954 | SH | SOLE | 3 | 16,954 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 12,117 | 361,691 | SH | SOLE | 3 | 361,691 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 26,268 | 784,133 | SH | SOLE | 10 | 784,133 | 0 | 0 | |
HEICO CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 422806208 | 2,261 | 23,200 | SH | SOLE | 3 | 23,200 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 75 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 4,958 | 39,747 | SH | SOLE | 3 | 39,747 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 17 | 134 | SH | SOLE | 7 | 134 | 0 | 0 | |
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 422819102 | 11 | 405 | SH | SOLE | 2 | 405 | 0 | 0 | |
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 422819102 | 363 | 13,252 | SH | SOLE | 3 | 13,252 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 217 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 3,149 | 20,300 | SH | SOLE | 3 | 20,300 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 192 | 4,735 | SH | SOLE | 3 | 4,735 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 14 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 42704L104 | 972 | 20,926 | SH | SOLE | 3 | 20,926 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 11,183 | 417,426 | SH | SOLE | 1 | 417,426 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT USD0.01 | REIT | 427825500 | 714 | 48,320 | SH | SOLE | 3 | 48,320 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 6,051 | 39,350 | SH | SOLE | 2 | 39,350 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 104,209 | 677,648 | SH | SOLE | 3 | 677,648 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 46 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 105 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 46,283 | 3,085,507 | SH | SOLE | 3 | 3,085,507 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 186 | 12,397 | SH | SOLE | 4 | 12,397 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 2,946 | 196,401 | SH | SOLE | 7 | 196,401 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 78,092 | 965,176 | SH | SOLE | 1 | 965,176 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 16,655 | 205,841 | SH | SOLE | 3 | 205,841 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 100 | 1,242 | SH | SOLE | 4 | 1,242 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 1,644 | 20,314 | SH | SOLE | 7 | 20,314 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 39 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 2,516 | 109,800 | SH | SOLE | 3 | 109,800 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 1,254 | 27,907 | SH | SOLE | 2 | 27,907 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 8,962 | 199,513 | SH | SOLE | 3 | 199,513 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 325 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 235 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
HMS HOLDINGS CORPORATION COMMON STOCK USD0.01 | COM | 40425J101 | 97 | 2,798 | SH | SOLE | 3 | 2,798 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 426 | 12,034 | SH | SOLE | 3 | 12,034 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 193 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 17,434 | 325,384 | SH | SOLE | 3 | 325,384 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 25 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,213 | 80,898 | SH | SOLE | 2 | 80,898 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 11,440 | 762,664 | SH | SOLE | 4 | 762,664 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 21,745 | 1,449,662 | SH | SOLE | 6 | 1,449,662 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 35,159 | 152,959 | SH | SOLE | 2 | 152,959 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 446,513 | 1,942,543 | SH | SOLE | 3 | 1,942,543 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 9,465 | 41,178 | SH | SOLE | 4 | 41,178 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 20,576 | 89,515 | SH | SOLE | 7 | 89,515 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 1,613 | 7,016 | SH | SOLE | 9 | 7,016 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 5,136 | 22,345 | SH | SOLE | 12 | 22,345 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 77 | 2,930 | SH | SOLE | 12 | 2,930 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 8,871 | 52,791 | SH | SOLE | 2 | 52,791 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 102,206 | 608,224 | SH | SOLE | 3 | 608,224 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 172 | 1,025 | SH | SOLE | 4 | 1,025 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 2,285 | 13,595 | SH | SOLE | 7 | 13,595 | 0 | 0 | |
HOOKER FURNITURE CORPORATION COMMON STOCK NPV | COM | 439038100 | 17 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 1,022 | 23,465 | SH | SOLE | 2 | 23,465 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 26,211 | 601,989 | SH | SOLE | 3 | 601,989 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 3,995 | 233,500 | SH | SOLE | 2 | 233,500 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 53,245 | 3,111,917 | SH | SOLE | 3 | 3,111,917 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 11,865 | 265,730 | SH | SOLE | 1 | 265,730 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 89 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 3,166 | 70,900 | SH | SOLE | 3 | 70,900 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 2,477 | 19,169 | SH | SOLE | 3 | 19,169 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 6,413 | 49,634 | SH | SOLE | 10 | 49,634 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 3,009 | 162,400 | SH | SOLE | 2 | 162,400 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 158,413 | 8,549,017 | SH | SOLE | 3 | 8,549,017 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 371 | 20,021 | SH | SOLE | 7 | 20,021 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 8,243 | 252,086 | SH | SOLE | 2 | 252,086 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 37,814 | 1,156,378 | SH | SOLE | 3 | 1,156,378 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 76,979 | 2,354,093 | SH | SOLE | 4 | 2,354,093 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 188,461 | 5,763,330 | SH | SOLE | 6 | 5,763,330 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 5,365 | 40,604 | SH | SOLE | 2 | 40,604 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 69,475 | 525,767 | SH | SOLE | 3 | 525,767 | 0 | 0 | |
HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | COM | G46408103 | 20,914 | 1,714,302 | SH | SOLE | 1 | 1,714,302 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 10,793 | 322,471 | SH | SOLE | 3 | 322,471 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 25,653 | 766,437 | SH | SOLE | 10 | 766,437 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 1,205 | 4,678 | SH | SOLE | 3 | 4,678 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 2,446 | 170,429 | SH | SOLE | 3 | 170,429 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 415 | 1,945 | SH | SOLE | 3 | 1,945 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 428 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 9,560 | 417,283 | SH | SOLE | 3 | 417,283 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 1,367 | 76,079 | SH | SOLE | 2 | 76,079 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 234 | 13,000 | SH | SOLE | 3 | 13,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 8,860 | 493,031 | SH | SOLE | 4 | 493,031 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 31,673 | 1,762,535 | SH | SOLE | 6 | 1,762,535 | 0 | 0 | |
IAA SPINCO INC - WHEN ISSUED USD0.010000 | COM | 449253103 | 3,867 | 89,927 | SH | SOLE | 1 | 89,927 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 1,549 | 320,112 | SH | SOLE | 2 | 320,112 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 7,033 | 1,453,004 | SH | SOLE | 3 | 1,453,004 | 0 | 0 | |
IAMGOLD CORPORATION COMMON NPV | COM | 450913108 | 1,860 | 509,532 | SH | SOLE | 3 | 509,532 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 13,435 | 1,077,361 | SH | SOLE | 2 | 1,077,361 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 69,096 | 5,540,943 | SH | SOLE | 3 | 5,540,943 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 1,199 | 96,184 | SH | SOLE | 4 | 96,184 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 3,629 | 291,041 | SH | SOLE | 6 | 291,041 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 77,994 | 693,278 | SH | SOLE | 1 | 693,278 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 71,784 | 436,272 | SH | SOLE | 1 | 436,272 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 3,465 | 21,056 | SH | SOLE | 2 | 21,056 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 40,222 | 244,451 | SH | SOLE | 3 | 244,451 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,044 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 17,357 | 63,699 | SH | SOLE | 3 | 63,699 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,570 | 42,404 | SH | SOLE | 2 | 42,404 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 92,486 | 596,915 | SH | SOLE | 3 | 596,915 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 28,865 | 186,298 | SH | SOLE | 7 | 186,298 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 10,917 | 70,461 | SH | SOLE | 9 | 70,461 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,373 | 8,860 | SH | SOLE | 12 | 8,860 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 4,428 | 14,696 | SH | SOLE | 3 | 14,696 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 1,180 | 33,900 | SH | SOLE | 2 | 33,900 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 15,065 | 432,665 | SH | SOLE | 3 | 432,665 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN REIT USD0.01 | REIT | 45378A106 | 1,583 | 110,383 | SH | SOLE | 3 | 110,383 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 89 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 53,752 | 4,794,982 | SH | SOLE | 2 | 4,794,982 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 197,421 | 17,611,174 | SH | SOLE | 3 | 17,611,174 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 3,995 | 356,403 | SH | SOLE | 4 | 356,403 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 416 | 37,153 | SH | SOLE | 6 | 37,153 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 555 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 13,208 | 164,100 | SH | SOLE | 3 | 164,100 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 158 | 4,869 | SH | SOLE | 3 | 4,869 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 492 | 47,800 | SH | SOLE | 2 | 47,800 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 5,362 | 520,578 | SH | SOLE | 3 | 520,578 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 44 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 3,047 | 55,600 | SH | SOLE | 3 | 55,600 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 370 | 3,772 | SH | SOLE | 3 | 3,772 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12 | 255 | SH | SOLE | 12 | 255 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 21,078 | 415,087 | SH | SOLE | 2 | 415,087 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 552,541 | 10,881,072 | SH | SOLE | 3 | 10,881,072 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 118 | 2,314 | SH | SOLE | 4 | 2,314 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 38,814 | 764,361 | SH | SOLE | 7 | 764,361 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 17,663 | 347,834 | SH | SOLE | 9 | 347,834 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 4,757 | 93,670 | SH | SOLE | 12 | 93,670 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 16,388 | 177,364 | SH | SOLE | 2 | 177,364 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 31,692 | 342,991 | SH | SOLE | 3 | 342,991 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 391 | 7,428 | SH | SOLE | 3 | 7,428 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 791 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 11,924 | 307,400 | SH | SOLE | 3 | 307,400 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 29,018 | 696,544 | SH | SOLE | 3 | 696,544 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 89 | 2,140 | SH | SOLE | 4 | 2,140 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 1,355 | 32,534 | SH | SOLE | 7 | 32,534 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 157 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 1,598 | 74,639 | SH | SOLE | 3 | 74,639 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 13,307 | 166,343 | SH | SOLE | 3 | 166,343 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 21,066 | 263,321 | SH | SOLE | 10 | 263,321 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 17,696 | 123,544 | SH | SOLE | 2 | 123,544 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 411,911 | 2,875,667 | SH | SOLE | 3 | 2,875,667 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 427 | 2,980 | SH | SOLE | 7 | 2,980 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 10,714 | 1,428,551 | SH | SOLE | 1 | 1,428,551 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 6,257 | 23,774 | SH | SOLE | 2 | 23,774 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 151,273 | 574,766 | SH | SOLE | 3 | 574,766 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 264 | 1,004 | SH | SOLE | 4 | 1,004 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 4,061 | 15,429 | SH | SOLE | 7 | 15,429 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 759 | 1,422 | SH | SOLE | 3 | 1,422 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 1,254 | 73,700 | SH | SOLE | 2 | 73,700 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 12,082 | 709,885 | SH | SOLE | 3 | 709,885 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 362 | 21,250 | SH | SOLE | 7 | 21,250 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | REIT | 46131B100 | 2,250 | 147,060 | SH | SOLE | 3 | 147,060 | 0 | 0 | |
INVITAE CORP NPV COMMON STOCK USD | COM | 46185L103 | 38 | 2,019 | SH | SOLE | 3 | 2,019 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 14,272 | 482,015 | SH | SOLE | 3 | 482,015 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 34,757 | 1,173,822 | SH | SOLE | 10 | 1,173,822 | 0 | 0 | |
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 462222100 | 1,101 | 18,647 | SH | SOLE | 3 | 18,647 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 6,730 | 50,663 | SH | SOLE | 3 | 50,663 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 65,194 | 3,925,004 | SH | SOLE | 2 | 3,925,004 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 4,603 | 277,139 | SH | SOLE | 3 | 277,139 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 161,233 | 9,707,009 | SH | SOLE | 4 | 9,707,009 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 1,506 | 90,658 | SH | SOLE | 6 | 90,658 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 1,074 | 7,246 | SH | SOLE | 7 | 7,246 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 3,424 | 106,392 | SH | SOLE | 3 | 106,392 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 79 | 2,555 | SH | SOLE | 7 | 2,555 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 35,552 | 728,086 | SH | SOLE | 4 | 728,086 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 1,729 | 35,400 | SH | SOLE | 6 | 35,400 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 135 | 2,770 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 10,699 | 113,071 | SH | SOLE | 2 | 113,071 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 8,455 | 89,353 | SH | SOLE | 3 | 89,353 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 22 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 887 | 19,175 | SH | SOLE | 7 | 19,175 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 304 | 1,665 | SH | SOLE | 7 | 1,665 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 208 | 1,135 | SH | SOLE | 9 | 1,135 | 0 | 0 | |
ISHARES INC MSCI CHILE ETF | ETF | 464286640 | 271 | 7,211 | SH | SOLE | 2 | 7,211 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 1,798 | 60,073 | SH | SOLE | 7 | 60,073 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 208 | 9,200 | SH | SOLE | 7 | 9,200 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 97 | 1,715 | SH | SOLE | 7 | 1,715 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 2,299 | 40,711 | SH | SOLE | 9 | 40,711 | 0 | 0 | |
ISHARES INCORPORATED MSCI MALAYSIA ETF | ETF | 46434G814 | 2,677 | 96,784 | SH | SOLE | 3 | 96,784 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 186 | 4,175 | SH | SOLE | 7 | 4,175 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 505 | 11,305 | SH | SOLE | 9 | 11,305 | 0 | 0 | |
ISHARES INCORPORATED MSCI TURKEY ETF | ETF | 464286715 | 94 | 3,550 | SH | SOLE | 7 | 3,550 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 368 | 8,313 | SH | SOLE | 4 | 8,313 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 104 | 625 | SH | SOLE | 7 | 625 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 93 | 555 | SH | SOLE | 9 | 555 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 423 | 5,760 | SH | SOLE | 7 | 5,760 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 948 | 12,915 | SH | SOLE | 9 | 12,915 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 3,179 | 143,271 | SH | SOLE | 2 | 143,271 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 12,550 | 375,076 | SH | SOLE | 2 | 375,076 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,371 | 41,146 | SH | SOLE | 3 | 41,146 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 714 | 12,882 | SH | SOLE | 4 | 12,882 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,914 | 80,763 | SH | SOLE | 2 | 80,763 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 913 | 25,300 | SH | SOLE | 4 | 25,300 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 8,444 | 94,978 | SH | SOLE | 3 | 94,978 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 133 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 716 | 22,824 | SH | SOLE | 7 | 22,824 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 840 | 26,765 | SH | SOLE | 9 | 26,765 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 97 | 972 | SH | SOLE | 12 | 972 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 65 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,098 | 16,150 | SH | SOLE | 7 | 16,150 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 1,046 | 5,455 | SH | SOLE | 9 | 5,455 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 15 | 190 | SH | SOLE | 7 | 190 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,346 | 17,300 | SH | SOLE | 9 | 17,300 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 220,397 | 742,076 | SH | SOLE | 2 | 742,076 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 153,535 | 516,953 | SH | SOLE | 3 | 516,953 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 3,521 | 11,855 | SH | SOLE | 7 | 11,855 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 23,141 | 77,915 | SH | SOLE | 8 | 77,915 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,474 | 4,963 | SH | SOLE | 9 | 4,963 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 15 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 91,516 | 1,051,061 | SH | SOLE | 2 | 1,051,061 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,143 | 8,995 | SH | SOLE | 4 | 8,995 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 205 | 5,600 | SH | SOLE | 12 | 5,600 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 146 | 2,215 | SH | SOLE | 7 | 2,215 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 826 | 12,545 | SH | SOLE | 9 | 12,545 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 7,033 | 108,244 | SH | SOLE | 3 | 108,244 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 212 | 5,210 | SH | SOLE | 7 | 5,210 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 648 | 15,948 | SH | SOLE | 9 | 15,948 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 250 | 6,465 | SH | SOLE | 7 | 6,465 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 418 | 10,805 | SH | SOLE | 9 | 10,805 | 0 | 0 | |
ISHARES TRUST MSCI INDONESIA ETF | ETF | 46429B309 | 4,105 | 168,170 | SH | SOLE | 3 | 168,170 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 44 | 340 | SH | SOLE | 9 | 340 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 160 | 1,060 | SH | SOLE | 7 | 1,060 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 326 | 2,155 | SH | SOLE | 9 | 2,155 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 260,386 | 30,561,767 | SH | SOLE | 2 | 30,561,767 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 414,646 | 48,667,413 | SH | SOLE | 3 | 48,667,413 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 5,223 | 208,400 | SH | SOLE | 2 | 208,400 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 5,520 | 220,279 | SH | SOLE | 3 | 220,279 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 1,477 | 13,549 | SH | SOLE | 3 | 13,549 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 44 | 405 | SH | SOLE | 12 | 405 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 72 | 808 | SH | SOLE | 2 | 808 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 12,368 | 138,908 | SH | SOLE | 3 | 138,908 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 493 | 13,988 | SH | SOLE | 3 | 13,988 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 2,057 | 14,315 | SH | SOLE | 2 | 14,315 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 20,218 | 140,676 | SH | SOLE | 3 | 140,676 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 2,376 | 26,197 | SH | SOLE | 3 | 26,197 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 415 | 8,138 | SH | SOLE | 3 | 8,138 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 58 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 4,112 | 185,900 | SH | SOLE | 3 | 185,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 1,349 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 19,823 | 155,768 | SH | SOLE | 3 | 155,768 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 935 | 8,424 | SH | SOLE | 3 | 8,424 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 6,778 | 243,642 | SH | SOLE | 3 | 243,642 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 71 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 8,169 | 485,649 | SH | SOLE | 3 | 485,649 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 80,910 | 4,810,321 | SH | SOLE | 4 | 4,810,321 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 407 | 24,198 | SH | SOLE | 6 | 24,198 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 154 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 28,415 | 220,954 | SH | SOLE | 2 | 220,954 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 500,571 | 3,892,463 | SH | SOLE | 3 | 3,892,463 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 4,879 | 37,943 | SH | SOLE | 4 | 37,943 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 35,073 | 272,731 | SH | SOLE | 7 | 272,731 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 14,435 | 112,247 | SH | SOLE | 9 | 112,247 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 2,960 | 23,015 | SH | SOLE | 12 | 23,015 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 24,635 | 564,107 | SH | SOLE | 3 | 564,107 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 5,443 | 39,070 | SH | SOLE | 3 | 39,070 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 49,668 | 421,913 | SH | SOLE | 2 | 421,913 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 603,026 | 5,122,543 | SH | SOLE | 3 | 5,122,543 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,179 | 18,511 | SH | SOLE | 4 | 18,511 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 33,412 | 283,828 | SH | SOLE | 7 | 283,828 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,990 | 16,901 | SH | SOLE | 9 | 16,901 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,645 | 22,470 | SH | SOLE | 12 | 22,470 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | ADR | 48138L107 | 979 | 461,600 | SH | SOLE | 2 | 461,600 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | ADR | 48138L107 | 1,406 | 663,000 | SH | SOLE | 3 | 663,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 1,106 | 134,391 | SH | SOLE | 2 | 134,391 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 593 | 72,014 | SH | SOLE | 3 | 72,014 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 11,466 | 461,053 | SH | SOLE | 3 | 461,053 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 10,596 | 79,957 | SH | SOLE | 3 | 79,957 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 51,319 | 2,083,593 | SH | SOLE | 1 | 2,083,593 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 10,031 | 407,252 | SH | SOLE | 3 | 407,252 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 541 | 8,445 | SH | SOLE | 2 | 8,445 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 7,006 | 109,297 | SH | SOLE | 3 | 109,297 | 0 | 0 | |
KEMET CORPORATION COMMON STOCK USD0.01 | COM | 488360207 | 16 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
KEMET CORPORATION COMMON STOCK USD0.01 | COM | 488360207 | 1,026 | 57,100 | SH | SOLE | 3 | 57,100 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 20,770 | 951,884 | SH | SOLE | 1 | 951,884 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 96 | 3,538 | SH | SOLE | 7 | 3,538 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 77 | 2,865 | SH | SOLE | 12 | 2,865 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 2,754 | 154,215 | SH | SOLE | 3 | 154,215 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 175 | 2,254 | SH | SOLE | 3 | 2,254 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 10,990 | 77,363 | SH | SOLE | 2 | 77,363 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 161,680 | 1,138,113 | SH | SOLE | 3 | 1,138,113 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 1,051 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 60 | 425 | SH | SOLE | 12 | 425 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,562 | 74,900 | SH | SOLE | 2 | 74,900 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 11,114 | 533,065 | SH | SOLE | 3 | 533,065 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 693 | 33,519 | SH | SOLE | 3 | 33,519 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 122 | 5,892 | SH | SOLE | 8 | 5,892 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 520 | 81,687 | SH | SOLE | 2 | 81,687 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | COM | 496902404 | 7,612 | 1,585,823 | SH | SOLE | 3 | 1,585,823 | 0 | 0 | |
KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 49714P108 | 1,989 | 19,653 | SH | SOLE | 3 | 19,653 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 45,507 | 554,962 | SH | SOLE | 1 | 554,962 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 738 | 12,259 | SH | SOLE | 2 | 12,259 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 2,547 | 42,300 | SH | SOLE | 3 | 42,300 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | REIT | 48251K100 | 2,501 | 128,267 | SH | SOLE | 3 | 128,267 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 2,398 | 15,129 | SH | SOLE | 3 | 15,129 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 839 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 25,298 | 509,625 | SH | SOLE | 3 | 509,625 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | ADR | 500472303 | 32 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 157 | 4,542 | SH | SOLE | 2 | 4,542 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 297 | 8,596 | SH | SOLE | 3 | 8,596 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 1,829 | 65,686 | SH | SOLE | 3 | 65,686 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 41 | 1,465 | SH | SOLE | 7 | 1,465 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 19,032 | 739,404 | SH | SOLE | 3 | 739,404 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 1,428 | 75,376 | SH | SOLE | 3 | 75,376 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 487 | 2,332 | SH | SOLE | 2 | 2,332 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 12,098 | 57,985 | SH | SOLE | 3 | 57,985 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 95 | 454 | SH | SOLE | 12 | 454 | 0 | 0 | |
LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 | REIT | 505743104 | 2,009 | 116,576 | SH | SOLE | 3 | 116,576 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 10,162 | 229,758 | SH | SOLE | 1 | 229,758 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 1,311 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 25,736 | 111,858 | SH | SOLE | 3 | 111,858 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 53,136 | 651,890 | SH | SOLE | 1 | 651,890 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 167 | 2,043 | SH | SOLE | 3 | 2,043 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 7,387 | 100,700 | SH | SOLE | 2 | 100,700 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 68,558 | 934,545 | SH | SOLE | 3 | 934,545 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 1,648 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 16,617 | 118,959 | SH | SOLE | 3 | 118,959 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 1,296 | 73,319 | SH | SOLE | 3 | 73,319 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 4,982 | 44,300 | SH | SOLE | 2 | 44,300 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 66,999 | 595,761 | SH | SOLE | 3 | 595,761 | 0 | 0 | |
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 516544103 | 262 | 10,367 | SH | SOLE | 3 | 10,367 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 516806106 | 14 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 516806106 | 1,000 | 397,000 | SH | SOLE | 3 | 397,000 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 13,514 | 236,633 | SH | SOLE | 3 | 236,633 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 2,072 | 36,275 | SH | SOLE | 7 | 36,275 | 0 | 0 | |
LATAM AIRLINES GROUP SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 51817R106 | 2,018 | 170,900 | SH | SOLE | 3 | 170,900 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 35 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 4,409 | 127,200 | SH | SOLE | 3 | 127,200 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 2,431 | 20,600 | SH | SOLE | 2 | 20,600 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 27,176 | 230,328 | SH | SOLE | 3 | 230,328 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 53,250 | 626,329 | SH | SOLE | 1 | 626,329 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 6,325 | 74,396 | SH | SOLE | 3 | 74,396 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 2,253 | 41,178 | SH | SOLE | 3 | 41,178 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 10,755 | 44,519 | SH | SOLE | 3 | 44,519 | 0 | 0 | |
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | ADR | 50186V102 | 275 | 48,370 | SH | SOLE | 3 | 48,370 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 12,868 | 520,870 | SH | SOLE | 3 | 520,870 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 0 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 3,692 | 154,856 | SH | SOLE | 3 | 154,856 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 30 | 1,253 | SH | SOLE | 7 | 1,253 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS A NPV | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 1 | SH | SOLE | 7 | 1 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 226 | 20,800 | SH | SOLE | 2 | 20,800 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 6,840 | 630,444 | SH | SOLE | 3 | 630,444 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 292 | 5,672 | SH | SOLE | 2 | 5,672 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 1,655 | 32,115 | SH | SOLE | 3 | 32,115 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01 | COM | 531465102 | 157 | 16,843 | SH | SOLE | 3 | 16,843 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 1,648 | 19,159 | SH | SOLE | 2 | 19,159 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 14,608 | 169,843 | SH | SOLE | 3 | 169,843 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 8,262 | 135,648 | SH | SOLE | 2 | 135,648 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 90,710 | 1,489,247 | SH | SOLE | 3 | 1,489,247 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 20,442 | 106,719 | SH | SOLE | 3 | 106,719 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 31,513 | 178,950 | SH | SOLE | 3 | 178,950 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 288 | 1,635 | SH | SOLE | 4 | 1,635 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 4,482 | 25,449 | SH | SOLE | 7 | 25,449 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 71 | 401 | SH | SOLE | 9 | 401 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 476 | 2,485 | SH | SOLE | 12 | 2,485 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 201 | 1,140 | SH | SOLE | 12 | 1,140 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 7,615 | 81,948 | SH | SOLE | 3 | 81,948 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 27,461 | 371,593 | SH | SOLE | 1 | 371,593 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 993 | 13,442 | SH | SOLE | 3 | 13,442 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 5,385 | 81,166 | SH | SOLE | 3 | 81,166 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 98 | 1,474 | SH | SOLE | 4 | 1,474 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 827 | 12,465 | SH | SOLE | 7 | 12,465 | 0 | 0 | |
LIVENT CORP USD0.001000 | COM | 53814L108 | 3 | 405 | SH | SOLE | 7 | 405 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 11,313 | 263,822 | SH | SOLE | 1 | 263,822 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 443 | 25,376 | SH | SOLE | 3 | 25,376 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 63,104 | 2,014,185 | SH | SOLE | 1 | 2,014,185 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | ADR | 539439109 | 23 | 8,735 | SH | SOLE | 2 | 8,735 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,164 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 15,907 | 41,010 | SH | SOLE | 3 | 41,010 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 26,459 | 68,216 | SH | SOLE | 7 | 68,216 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 15,923 | 41,052 | SH | SOLE | 9 | 41,052 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,809 | 4,663 | SH | SOLE | 12 | 4,663 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 1,633 | 31,709 | SH | SOLE | 3 | 31,709 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 36,227 | 898,718 | SH | SOLE | 2 | 898,718 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 7,842 | 194,531 | SH | SOLE | 3 | 194,531 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 70 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 69,665 | 1,728,237 | SH | SOLE | 8 | 1,728,237 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 474 | 11,750 | SH | SOLE | 12 | 11,750 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 14 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 471 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 21,475 | 196,046 | SH | SOLE | 3 | 196,046 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | COM | 50212V100 | 454 | 5,582 | SH | SOLE | 3 | 5,582 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 436 | 8,457 | SH | SOLE | 2 | 8,457 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 8,802 | 170,641 | SH | SOLE | 3 | 170,641 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 559 | 2,947 | SH | SOLE | 3 | 2,947 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 28,945 | 548,306 | SH | SOLE | 1 | 548,306 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 1,526 | 17,200 | SH | SOLE | 2 | 17,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 49,157 | 554,192 | SH | SOLE | 3 | 554,192 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 2,603 | 16,452 | SH | SOLE | 2 | 16,452 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 66,919 | 423,031 | SH | SOLE | 3 | 423,031 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 759 | 23,486 | SH | SOLE | 3 | 23,486 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 13,239 | 610,672 | SH | SOLE | 1 | 610,672 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 512 | 33,500 | SH | SOLE | 3 | 33,500 | 0 | 0 | |
MAG SILVER CORP COMMON NPV | COM | 55903Q104 | 1,495 | 102,035 | SH | SOLE | 3 | 102,035 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 27,672 | 399,188 | SH | SOLE | 2 | 399,188 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 73,330 | 1,057,846 | SH | SOLE | 3 | 1,057,846 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 21 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 1,426 | 47,500 | SH | SOLE | 3 | 47,500 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 27 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 662 | 265,407 | SH | SOLE | 3 | 265,407 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,976 | 100,188 | SH | SOLE | 3 | 100,188 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 4,013 | 48,348 | SH | SOLE | 3 | 48,348 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 52,466 | 2,171,600 | SH | SOLE | 2 | 2,171,600 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 149,504 | 6,188,075 | SH | SOLE | 3 | 6,188,075 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 350 | SH | SOLE | 12 | 350 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 12,824 | 1,051,151 | SH | SOLE | 3 | 1,051,151 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 30 | 2,482 | SH | SOLE | 8 | 2,482 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 128 | 10,500 | SH | SOLE | 12 | 10,500 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 3,433 | 55,000 | SH | SOLE | 2 | 55,000 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 10,369 | 166,109 | SH | SOLE | 3 | 166,109 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 125 | 2,004 | SH | SOLE | 8 | 2,004 | 0 | 0 | |
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | COM | 566324109 | 339 | 9,542 | SH | SOLE | 3 | 9,542 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 754 | 636 | SH | SOLE | 2 | 636 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 6,833 | 5,765 | SH | SOLE | 3 | 5,765 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 460 | 3,813 | SH | SOLE | 3 | 3,813 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 909 | 9,114 | SH | SOLE | 2 | 9,114 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 8,770 | 87,906 | SH | SOLE | 3 | 87,906 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 494 | 4,952 | SH | SOLE | 7 | 4,952 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 58 | 215 | SH | SOLE | 12 | 215 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 11,095 | 266,202 | SH | SOLE | 3 | 266,202 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 66,998 | 456,984 | SH | SOLE | 1 | 456,984 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 531 | 3,620 | SH | SOLE | 3 | 3,620 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 49,504 | 767,504 | SH | SOLE | 1 | 767,504 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 10,451 | 38,834 | SH | SOLE | 2 | 38,834 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 131,482 | 488,543 | SH | SOLE | 3 | 488,543 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 473 | 32,100 | SH | SOLE | 2 | 32,100 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 3,258 | 220,900 | SH | SOLE | 3 | 220,900 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 1,285 | 79,106 | SH | SOLE | 3 | 79,106 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 3,988 | 69,700 | SH | SOLE | 2 | 69,700 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 43,753 | 764,644 | SH | SOLE | 3 | 764,644 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 4,141 | 53,579 | SH | SOLE | 3 | 53,579 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 604 | 3,849 | SH | SOLE | 2 | 3,849 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 5,401 | 34,445 | SH | SOLE | 3 | 34,445 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 14 | 70 | SH | SOLE | 12 | 70 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 13,064 | 61,287 | SH | SOLE | 2 | 61,287 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 111,177 | 521,565 | SH | SOLE | 3 | 521,565 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 34,285 | 160,843 | SH | SOLE | 7 | 160,843 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 19,800 | 92,888 | SH | SOLE | 9 | 92,888 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 4,135 | 19,400 | SH | SOLE | 12 | 19,400 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 1,016 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 51,464 | 379,722 | SH | SOLE | 3 | 379,722 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 9,176 | 3,099,848 | SH | SOLE | 1 | 3,099,848 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 1,928 | 99,044 | SH | SOLE | 3 | 99,044 | 0 | 0 | |
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 58471A105 | 426 | 4,661 | SH | SOLE | 3 | 4,661 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 81 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 530 | 23,700 | SH | SOLE | 2 | 23,700 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 2,872 | 128,500 | SH | SOLE | 3 | 128,500 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 313 | 3,763 | SH | SOLE | 3 | 3,763 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 28,699 | 267,411 | SH | SOLE | 2 | 267,411 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 247,073 | 2,302,213 | SH | SOLE | 3 | 2,302,213 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 4,271 | 39,794 | SH | SOLE | 4 | 39,794 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 20 | 191 | SH | SOLE | 7 | 191 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 420 | 3,910 | SH | SOLE | 12 | 3,910 | 0 | 0 | |
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | COM | 58513U101 | 21 | 6,441 | SH | SOLE | 2 | 6,441 | 0 | 0 | |
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | COM | 58513U101 | 389 | 117,549 | SH | SOLE | 3 | 117,549 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) | ADR | 585464100 | 312 | 16,289 | SH | SOLE | 3 | 16,289 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 3,029 | 5,593 | SH | SOLE | 3 | 5,593 | 0 | 0 | |
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 588056101 | 69 | 5,596 | SH | SOLE | 2 | 5,596 | 0 | 0 | |
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 588056101 | 883 | 71,815 | SH | SOLE | 3 | 71,815 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 46,077 | 555,751 | SH | SOLE | 2 | 555,751 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 500,571 | 6,037,518 | SH | SOLE | 3 | 6,037,518 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 5,499 | 66,326 | SH | SOLE | 4 | 66,326 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 9,209 | 111,073 | SH | SOLE | 7 | 111,073 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 309 | 3,722 | SH | SOLE | 9 | 3,722 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,594 | 31,285 | SH | SOLE | 12 | 31,285 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 196 | 20,697 | SH | SOLE | 3 | 20,697 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 14 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
METHANEX CORPORATION COMMON NPV | COM | 59151K108 | 3,696 | 78,662 | SH | SOLE | 3 | 78,662 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,828 | 38,600 | SH | SOLE | 2 | 38,600 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 15,679 | 331,067 | SH | SOLE | 3 | 331,067 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 107 | 2,265 | SH | SOLE | 7 | 2,265 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 84 | 1,777 | SH | SOLE | 9 | 1,777 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,518 | 5,031 | SH | SOLE | 2 | 5,031 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 36,038 | 51,536 | SH | SOLE | 3 | 51,536 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,671 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
MFA FINANCIAL INCORPORATED REIT USD0.01 | REIT | 55272X102 | 3,024 | 408,706 | SH | SOLE | 3 | 408,706 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 1,171 | 91,976 | SH | SOLE | 3 | 91,976 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 1,812 | 60,371 | SH | SOLE | 3 | 60,371 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 399 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 3,064 | 316,200 | SH | SOLE | 3 | 316,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 32,449 | 355,451 | SH | SOLE | 1 | 355,451 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 306 | 3,349 | SH | SOLE | 3 | 3,349 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 2,752 | 63,700 | SH | SOLE | 2 | 63,700 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 57,009 | 1,319,344 | SH | SOLE | 3 | 1,319,344 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 592 | 13,700 | SH | SOLE | 12 | 13,700 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 70,677 | 513,159 | SH | SOLE | 2 | 513,159 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 842,779 | 6,119,068 | SH | SOLE | 3 | 6,119,068 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 6,776 | 49,197 | SH | SOLE | 4 | 49,197 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 63,672 | 462,299 | SH | SOLE | 7 | 462,299 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 21,799 | 158,274 | SH | SOLE | 9 | 158,274 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 3,756 | 27,270 | SH | SOLE | 12 | 27,270 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 43,837 | 336,355 | SH | SOLE | 1 | 336,355 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 3,079 | 23,624 | SH | SOLE | 3 | 23,624 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 4,128 | 502,800 | SH | SOLE | 2 | 502,800 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 14,534 | 1,770,319 | SH | SOLE | 3 | 1,770,319 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,316 | 82,767 | SH | SOLE | 3 | 82,767 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 387 | 11,876 | SH | SOLE | 3 | 11,876 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 50,222 | 406,389 | SH | SOLE | 1 | 406,389 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 338 | 2,737 | SH | SOLE | 3 | 2,737 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 54 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 3,514 | 32,700 | SH | SOLE | 3 | 32,700 | 0 | 0 | |
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | COM | 60871R209 | 15,231 | 265,017 | SH | SOLE | 3 | 265,017 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 1,658 | 53,122 | SH | SOLE | 3 | 53,122 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 5,353 | 96,646 | SH | SOLE | 3 | 96,646 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 340 | 6,140 | SH | SOLE | 7 | 6,140 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 3,122 | 54,000 | SH | SOLE | 2 | 54,000 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 28,415 | 491,528 | SH | SOLE | 3 | 491,528 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 5,533 | 26,877 | SH | SOLE | 2 | 26,877 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 63,728 | 309,539 | SH | SOLE | 3 | 309,539 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 5,145 | 120,100 | SH | SOLE | 2 | 120,100 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 52,595 | 1,227,714 | SH | SOLE | 3 | 1,227,714 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 1,269 | 7,454 | SH | SOLE | 2 | 7,454 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 26,983 | 158,548 | SH | SOLE | 3 | 158,548 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 213 | 1,964 | SH | SOLE | 2 | 1,964 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 6,005 | 55,245 | SH | SOLE | 3 | 55,245 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 2,519 | 35,299 | SH | SOLE | 2 | 35,299 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 20,724 | 290,416 | SH | SOLE | 3 | 290,416 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 11 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 28,402 | 131,559 | SH | SOLE | 3 | 131,559 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 103 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 270 | 12,302 | SH | SOLE | 3 | 12,302 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 4,099 | 212,500 | SH | SOLE | 2 | 212,500 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 36,983 | 1,917,203 | SH | SOLE | 3 | 1,917,203 | 0 | 0 | |
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | COM | 62857M105 | 1,136 | 22,196 | SH | SOLE | 3 | 22,196 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 128,639 | 1,285,363 | SH | SOLE | 3 | 1,285,363 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 862 | 8,618 | SH | SOLE | 4 | 8,618 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 5,484 | 54,801 | SH | SOLE | 7 | 54,801 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 838 | 14,854 | SH | SOLE | 2 | 14,854 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 4,230 | 74,980 | SH | SOLE | 3 | 74,980 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 354 | 1,299 | SH | SOLE | 2 | 1,299 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 7,188 | 26,357 | SH | SOLE | 3 | 26,357 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 26 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 37 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 439 | 59,149 | SH | SOLE | 3 | 59,149 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 413 | 13,209 | SH | SOLE | 3 | 13,209 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 59 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 20,116 | 373,143 | SH | SOLE | 3 | 373,143 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 131,550 | 504,623 | SH | SOLE | 2 | 504,623 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 222,131 | 852,090 | SH | SOLE | 3 | 852,090 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 7,668 | 29,413 | SH | SOLE | 4 | 29,413 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 69,874 | 268,033 | SH | SOLE | 6 | 268,033 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 1,315 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 9,077 | 34,501 | SH | SOLE | 3 | 34,501 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 287 | 3,180 | SH | SOLE | 3 | 3,180 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | COM | 644393100 | 19,201 | 1,090,984 | SH | SOLE | 1 | 1,090,984 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 53 | 37,733 | SH | SOLE | 2 | 37,733 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 1,370 | 1,280,539 | SH | SOLE | 3 | 1,280,539 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 10,653 | 100,300 | SH | SOLE | 2 | 100,300 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 15,363 | 144,651 | SH | SOLE | 3 | 144,651 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 100,600 | 947,180 | SH | SOLE | 4 | 947,180 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 242,395 | 2,282,224 | SH | SOLE | 6 | 2,282,224 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 29,592 | 278,619 | SH | SOLE | 7 | 278,619 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 6,815 | 64,162 | SH | SOLE | 9 | 64,162 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 938 | 8,830 | SH | SOLE | 12 | 8,830 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | REIT | 64828T201 | 4,859 | 311,691 | SH | SOLE | 3 | 311,691 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC REIT USD0.02 | REIT | 649604501 | 1,171 | 192,528 | SH | SOLE | 3 | 192,528 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 8,752 | 480,854 | SH | SOLE | 3 | 480,854 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 741 | 80,100 | SH | SOLE | 2 | 80,100 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 7,654 | 827,500 | SH | SOLE | 3 | 827,500 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 423 | 910 | SH | SOLE | 3 | 910 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 3,929 | 102,322 | SH | SOLE | 2 | 102,322 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 57,093 | 1,486,794 | SH | SOLE | 3 | 1,486,794 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 3,086 | 13,346 | SH | SOLE | 2 | 13,346 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 74,013 | 320,042 | SH | SOLE | 3 | 320,042 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 320 | 1,383 | SH | SOLE | 4 | 1,383 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 5,378 | 23,256 | SH | SOLE | 7 | 23,256 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 1,038 | 4,490 | SH | SOLE | 12 | 4,490 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 381 | 18,650 | SH | SOLE | 3 | 18,650 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 16,451 | 781,513 | SH | SOLE | 3 | 781,513 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 9,046 | 98,000 | SH | SOLE | 2 | 98,000 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 112,825 | 1,222,235 | SH | SOLE | 3 | 1,222,235 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 36,801 | 1,225,480 | SH | SOLE | 1 | 1,225,480 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 86 | 65,500 | SH | SOLE | 2 | 65,500 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 2,483 | 1,881,300 | SH | SOLE | 3 | 1,881,300 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 11,891 | 529,428 | SH | SOLE | 3 | 529,428 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 1,685 | 75,031 | SH | SOLE | 7 | 75,031 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 33 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 751 | 23,517 | SH | SOLE | 3 | 23,517 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 55,554 | 1,689,070 | SH | SOLE | 1 | 1,689,070 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 21,456 | 652,366 | SH | SOLE | 3 | 652,366 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 5,806 | 32,100 | SH | SOLE | 2 | 32,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 33,290 | 184,056 | SH | SOLE | 3 | 184,056 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 19,044 | 105,292 | SH | SOLE | 7 | 105,292 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 11,206 | 61,955 | SH | SOLE | 9 | 61,955 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 2,695 | 14,900 | SH | SOLE | 12 | 14,900 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 28 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 1,909 | 963,900 | SH | SOLE | 3 | 963,900 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 8,189 | 22,061 | SH | SOLE | 3 | 22,061 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | COM | G66721104 | 13,314 | 260,951 | SH | SOLE | 3 | 260,951 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 22,762 | 280,741 | SH | SOLE | 1 | 280,741 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 73 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 207 | 4,000 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 22,335 | 566,295 | SH | SOLE | 3 | 566,295 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 34 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 2,833 | 67,117 | SH | SOLE | 3 | 67,117 | 0 | 0 | |
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 67020Y100 | 726 | 45,227 | SH | SOLE | 3 | 45,227 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 5,708 | 114,145 | SH | SOLE | 3 | 114,145 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 23 | 458 | SH | SOLE | 2 | 458 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 35,974 | 727,478 | SH | SOLE | 3 | 727,478 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 1,526 | 30,850 | SH | SOLE | 4 | 30,850 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 3,519 | 53,768 | SH | SOLE | 1 | 53,768 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 281,585 | 4,302,956 | SH | SOLE | 2 | 4,302,956 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 91,516 | 1,398,468 | SH | SOLE | 3 | 1,398,468 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 361 | 5,512 | SH | SOLE | 4 | 5,512 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 5,196 | 79,402 | SH | SOLE | 7 | 79,402 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 650 | 29,700 | SH | SOLE | 2 | 29,700 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 6,202 | 283,200 | SH | SOLE | 3 | 283,200 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 1,134 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 22,834 | 132,943 | SH | SOLE | 3 | 132,943 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 139 | 809 | SH | SOLE | 4 | 809 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 2,039 | 11,870 | SH | SOLE | 7 | 11,870 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 725 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 7,246 | 1,998 | SH | SOLE | 3 | 1,998 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 17,030 | 159,865 | SH | SOLE | 3 | 159,865 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED NPV | COM | 674482203 | 248 | 217,412 | SH | SOLE | 3 | 217,412 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 5,022 | 111,260 | SH | SOLE | 3 | 111,260 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 521 | 11,546 | SH | SOLE | 4 | 11,546 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 122 | 2,710 | SH | SOLE | 8 | 2,710 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 20,634 | 878,792 | SH | SOLE | 1 | 878,792 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 19 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 895 | 38,100 | SH | SOLE | 3 | 38,100 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 6,745 | 148,477 | SH | SOLE | 3 | 148,477 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 976 | 5,675 | SH | SOLE | 3 | 5,675 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 466 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 1,575 | 37,836 | SH | SOLE | 3 | 37,836 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 2,209 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 139,339 | 1,791,447 | SH | SOLE | 3 | 1,791,447 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 78,027 | 4,177,049 | SH | SOLE | 1 | 4,177,049 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 207 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 2,492 | 133,400 | SH | SOLE | 3 | 133,400 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 1,672 | 22,811 | SH | SOLE | 3 | 22,811 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 91 | 1,248 | SH | SOLE | 8 | 1,248 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 22,890 | 426,100 | SH | SOLE | 2 | 426,100 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 58,903 | 1,096,474 | SH | SOLE | 3 | 1,096,474 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 12,083 | 223,381 | SH | SOLE | 2 | 223,381 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 315,804 | 5,838,486 | SH | SOLE | 3 | 5,838,486 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 5,026 | 92,926 | SH | SOLE | 4 | 92,926 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 41,326 | 764,026 | SH | SOLE | 7 | 764,026 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 17,968 | 332,194 | SH | SOLE | 9 | 332,194 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 1,671 | 30,890 | SH | SOLE | 12 | 30,890 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 3,037 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 29,830 | 75,619 | SH | SOLE | 3 | 75,619 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1,054 | 63,200 | SH | SOLE | 2 | 63,200 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 276 | 15,549 | SH | SOLE | 3 | 15,549 | 0 | 0 | |
OUTFRONT MEDIA INCORPORATED REIT USD0.01 | REIT | 69007J106 | 1,126 | 41,199 | SH | SOLE | 3 | 41,199 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 32 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 10,511 | 168,076 | SH | SOLE | 3 | 168,076 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 17,001 | 235,140 | SH | SOLE | 1 | 235,140 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 7,954 | 115,264 | SH | SOLE | 3 | 115,264 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 31,669 | 791,717 | SH | SOLE | 1 | 791,717 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 4,384 | 41,516 | SH | SOLE | 2 | 41,516 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 55,890 | 529,257 | SH | SOLE | 3 | 529,257 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 71,147 | 1,555,475 | SH | SOLE | 2 | 1,555,475 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 136,819 | 2,991,230 | SH | SOLE | 3 | 2,991,230 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 11,931 | 58,946 | SH | SOLE | 3 | 58,946 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 95 | 468 | SH | SOLE | 4 | 468 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 1,562 | 7,716 | SH | SOLE | 7 | 7,716 | 0 | 0 | |
PALOMAR HOLDINGS INC USD0.000100 | COM | 69753M105 | 13,721 | 375,504 | SH | SOLE | 1 | 375,504 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 3,189 | 149,239 | SH | SOLE | 3 | 149,239 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 14,032 | 868,832 | SH | SOLE | 3 | 868,832 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 4,899 | 196,900 | SH | SOLE | 2 | 196,900 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 52,699 | 2,118,123 | SH | SOLE | 3 | 2,118,123 | 0 | 0 | |
PARK NATIONAL CORPORATION COMMON STOCK NPV | COM | 700658107 | 3 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
PARK NATIONAL CORPORATION COMMON STOCK NPV | COM | 700658107 | 311 | 3,271 | SH | SOLE | 3 | 3,271 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 2,508 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 39,371 | 218,170 | SH | SOLE | 3 | 218,170 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,624 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 51,272 | 3,012,454 | SH | SOLE | 1 | 3,012,454 | 0 | 0 | |
PATTERN ENERGY GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 70338P100 | 168 | 6,297 | SH | SOLE | 3 | 6,297 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 54 | 3,052 | SH | SOLE | 3 | 3,052 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 6,806 | 83,483 | SH | SOLE | 2 | 83,483 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 93,257 | 1,143,982 | SH | SOLE | 3 | 1,143,982 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 9,597 | 93,900 | SH | SOLE | 2 | 93,900 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 96,011 | 939,439 | SH | SOLE | 3 | 939,439 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 88 | 860 | SH | SOLE | 4 | 860 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 1,390 | 13,598 | SH | SOLE | 7 | 13,598 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 3,086 | 112,372 | SH | SOLE | 3 | 112,372 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 7,727 | 281,382 | SH | SOLE | 10 | 281,382 | 0 | 0 | |
PELOTON INTERACTIVE INC COMMON USD0.000025 | COM | 70614W100 | 25 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
PENN VIRGINIA CORPORATION COMMON STOCK NPV | COM | 70788V102 | 15 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 | REIT | 70931T103 | 1,663 | 74,728 | SH | SOLE | 3 | 74,728 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 68,217 | 1,811,403 | SH | SOLE | 1 | 1,811,403 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 1,392 | 36,965 | SH | SOLE | 3 | 36,965 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 16,227 | 119,669 | SH | SOLE | 2 | 119,669 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 172,566 | 1,272,613 | SH | SOLE | 3 | 1,272,613 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 3,078 | 22,700 | SH | SOLE | 7 | 22,700 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 526 | 3,882 | SH | SOLE | 9 | 3,882 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 13,470 | 355,307 | SH | SOLE | 1 | 355,307 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 78,804 | 1,730,824 | SH | SOLE | 1 | 1,730,824 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 46,893 | 550,649 | SH | SOLE | 1 | 550,649 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 3,822 | 69,522 | SH | SOLE | 3 | 69,522 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 80 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 70,528 | 5,326,857 | SH | SOLE | 2 | 5,326,857 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 117,711 | 8,890,540 | SH | SOLE | 3 | 8,890,540 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 114,684 | 7,855,084 | SH | SOLE | 2 | 7,855,084 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 178,100 | 12,198,611 | SH | SOLE | 3 | 12,198,611 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 63 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 20,448 | 564,554 | SH | SOLE | 2 | 564,554 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 299,869 | 8,279,103 | SH | SOLE | 3 | 8,279,103 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 184 | 5,092 | SH | SOLE | 4 | 5,092 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 16,042 | 442,912 | SH | SOLE | 7 | 442,912 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 10,323 | 285,003 | SH | SOLE | 9 | 285,003 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 3,127 | 86,340 | SH | SOLE | 12 | 86,340 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 31,158 | 414,716 | SH | SOLE | 2 | 414,716 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 334,675 | 4,454,608 | SH | SOLE | 3 | 4,454,608 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,820 | 64,153 | SH | SOLE | 4 | 64,153 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 696 | 9,262 | SH | SOLE | 7 | 9,262 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 8,315 | 110,676 | SH | SOLE | 9 | 110,676 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 2,249 | 21,700 | SH | SOLE | 2 | 21,700 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 4,520 | 43,603 | SH | SOLE | 3 | 43,603 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 130 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 141 | 1,359 | SH | SOLE | 8 | 1,359 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 1,917 | 61,300 | SH | SOLE | 3 | 61,300 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 12,852 | 131,941 | SH | SOLE | 3 | 131,941 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 305 | 2,414 | SH | SOLE | 3 | 2,414 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 65 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 2,377 | 527,013 | SH | SOLE | 3 | 527,013 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 25,869 | 1,204,907 | SH | SOLE | 3 | 1,204,907 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 10,476 | 277,877 | SH | SOLE | 1 | 277,877 | 0 | 0 | |
PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | COM | 72814N104 | 17,532 | 1,722,181 | SH | SOLE | 1 | 1,722,181 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 8,489 | 60,465 | SH | SOLE | 2 | 60,465 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 87,885 | 626,008 | SH | SOLE | 3 | 626,008 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 359 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 6,464 | 118,872 | SH | SOLE | 3 | 118,872 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 3,402 | 59,963 | SH | SOLE | 3 | 59,963 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 1,296 | 10,963 | SH | SOLE | 3 | 10,963 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 1,182 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 13,550 | 428,783 | SH | SOLE | 3 | 428,783 | 0 | 0 | |
PRA HEALTH SCIENCES INC COMMON STOCK USD0.01 | COM | 69354M108 | 817 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 888 | 562,300 | SH | SOLE | 2 | 562,300 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 1,613 | 1,020,750 | SH | SOLE | 3 | 1,020,750 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 2,604 | 89,189 | SH | SOLE | 3 | 89,189 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 7,291 | 609,071 | SH | SOLE | 1 | 609,071 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 180 | 11,362 | SH | SOLE | 2 | 11,362 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 3,877 | 34,300 | SH | SOLE | 2 | 34,300 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 82,015 | 725,607 | SH | SOLE | 3 | 725,607 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 50 | 440 | SH | SOLE | 7 | 440 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 7,112 | 123,960 | SH | SOLE | 2 | 123,960 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 100,734 | 1,755,870 | SH | SOLE | 3 | 1,755,870 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 76 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 200 | 1,750 | SH | SOLE | 12 | 1,750 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 51,411 | 412,709 | SH | SOLE | 2 | 412,709 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 390,511 | 3,134,869 | SH | SOLE | 3 | 3,134,869 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 440 | 3,535 | SH | SOLE | 4 | 3,535 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 11,945 | 95,893 | SH | SOLE | 7 | 95,893 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 4,767 | 38,268 | SH | SOLE | 9 | 38,268 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 2,663 | 21,381 | SH | SOLE | 12 | 21,381 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 421 | 10,795 | SH | SOLE | 3 | 10,795 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 417 | 5,415 | SH | SOLE | 2 | 5,415 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 60,103 | 779,546 | SH | SOLE | 3 | 779,546 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 4,434 | 51,695 | SH | SOLE | 3 | 51,695 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 564 | 4,553 | SH | SOLE | 3 | 4,553 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 6,160 | 679,131 | SH | SOLE | 1 | 679,131 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 409 | 45,100 | SH | SOLE | 2 | 45,100 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 3,801 | 419,108 | SH | SOLE | 3 | 419,108 | 0 | 0 | |
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | COM | 743606105 | 971 | 13,651 | SH | SOLE | 2 | 13,651 | 0 | 0 | |
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | COM | 743606105 | 13,163 | 185,135 | SH | SOLE | 3 | 185,135 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 3,372 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 68,053 | 754,808 | SH | SOLE | 3 | 754,808 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 473 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 221 | 1,214 | SH | SOLE | 3 | 1,214 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 57,985 | 860,443 | SH | SOLE | 1 | 860,443 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 12,770 | 206,039 | SH | SOLE | 3 | 206,039 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 37 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 4,031 | 16,454 | SH | SOLE | 2 | 16,454 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 43,525 | 177,646 | SH | SOLE | 3 | 177,646 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 1,193 | 33,200 | SH | SOLE | 2 | 33,200 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 27,002 | 751,722 | SH | SOLE | 3 | 751,722 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 92 | 3,048 | SH | SOLE | 2 | 3,048 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 16,863 | 557,813 | SH | SOLE | 3 | 557,813 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 6,772 | 92,473 | SH | SOLE | 3 | 92,473 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 11,055 | 217,154 | SH | SOLE | 3 | 217,154 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 25,692 | 504,665 | SH | SOLE | 10 | 504,665 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 941 | 12,277 | SH | SOLE | 2 | 12,277 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 11,773 | 153,631 | SH | SOLE | 3 | 153,631 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 52 | 675 | SH | SOLE | 12 | 675 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 287 | 3,839 | SH | SOLE | 3 | 3,839 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 103 | 2,717 | SH | SOLE | 3 | 2,717 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 11,319 | 107,296 | SH | SOLE | 2 | 107,296 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 159,544 | 1,512,406 | SH | SOLE | 3 | 1,512,406 | 0 | 0 | |
QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | COM | 74915M100 | 3,384 | 330,494 | SH | SOLE | 3 | 330,494 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,794 | 164,106 | SH | SOLE | 3 | 164,106 | 0 | 0 | |
RADNET INC COMMON STOCK USD0.0001 | COM | 750491102 | 238 | 16,691 | SH | SOLE | 3 | 16,691 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 4,624 | 49,067 | SH | SOLE | 3 | 49,067 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 31 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 7,015 | 1,745,020 | SH | SOLE | 3 | 1,745,020 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 46,156 | 550,322 | SH | SOLE | 1 | 550,322 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 2,868 | 34,200 | SH | SOLE | 2 | 34,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 20,956 | 249,858 | SH | SOLE | 3 | 249,858 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 10,859 | 55,538 | SH | SOLE | 2 | 55,538 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 30,744 | 157,241 | SH | SOLE | 3 | 157,241 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 120 | 614 | SH | SOLE | 4 | 614 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 1,898 | 9,707 | SH | SOLE | 7 | 9,707 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 310 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 1,613 | 50,422 | SH | SOLE | 3 | 50,422 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 5,517 | 803,109 | SH | SOLE | 3 | 803,109 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 248 | 3,216 | SH | SOLE | 2 | 3,216 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 3,753 | 48,660 | SH | SOLE | 3 | 48,660 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 55,137 | 2,730,896 | SH | SOLE | 1 | 2,730,896 | 0 | 0 | |
REDWOOD TRUST INCORPORATED REIT USD0.01 | REIT | 758075402 | 1,722 | 104,516 | SH | SOLE | 3 | 104,516 | 0 | 0 | |
REGAL BELOIT CORPORATION COMMON STOCK USD0.01 | COM | 758750103 | 1,033 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
REGAL BELOIT CORPORATION COMMON STOCK USD0.01 | COM | 758750103 | 750 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 1,471 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 19,030 | 275,477 | SH | SOLE | 3 | 275,477 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 1,702 | 6,224 | SH | SOLE | 3 | 6,224 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 18,120 | 1,135,320 | SH | SOLE | 3 | 1,135,320 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 107,054 | 667,168 | SH | SOLE | 1 | 667,168 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 26,200 | 264,939 | SH | SOLE | 1 | 264,939 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 273 | 1,427 | SH | SOLE | 2 | 1,427 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 3,581 | 18,708 | SH | SOLE | 3 | 18,708 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 113 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 1,582 | 109,000 | SH | SOLE | 3 | 109,000 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 19,103 | 249,221 | SH | SOLE | 1 | 249,221 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 53 | 688 | SH | SOLE | 3 | 688 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 1,175 | 13,628 | SH | SOLE | 2 | 13,628 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 21,293 | 246,962 | SH | SOLE | 3 | 246,962 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 2,365 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 17,425 | 130,423 | SH | SOLE | 3 | 130,423 | 0 | 0 | |
RESTORBIO INCORPORATED COMMON STOCK USD0.0001 | COM | 76133L103 | 892 | 102,566 | SH | SOLE | 3 | 102,566 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 19,083 | 433,703 | SH | SOLE | 3 | 433,703 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 44,731 | 1,016,603 | SH | SOLE | 10 | 1,016,603 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 281 | 5,400 | SH | SOLE | 12 | 5,400 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 775 | 45,600 | SH | SOLE | 2 | 45,600 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 10,214 | 601,200 | SH | SOLE | 3 | 601,200 | 0 | 0 | |
RMR GROUP INCORPORATED (THE) A NPV | COM | 74967R106 | 2,095 | 46,528 | SH | SOLE | 3 | 46,528 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 923 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 37,304 | 682,965 | SH | SOLE | 3 | 682,965 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 19,866 | 119,493 | SH | SOLE | 2 | 119,493 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 200,150 | 1,203,910 | SH | SOLE | 3 | 1,203,910 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 4,091 | 24,609 | SH | SOLE | 4 | 24,609 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 2,087 | 12,552 | SH | SOLE | 7 | 12,552 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 255 | 3,935 | SH | SOLE | 3 | 3,935 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 888 | 26,568 | SH | SOLE | 3 | 26,568 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 4,894 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 139,562 | 393,542 | SH | SOLE | 3 | 393,542 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 3,162 | 8,917 | SH | SOLE | 4 | 8,917 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 338 | 953 | SH | SOLE | 7 | 953 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 4,254 | 39,013 | SH | SOLE | 2 | 39,013 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 46,594 | 427,269 | SH | SOLE | 3 | 427,269 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 26,699 | 248,483 | SH | SOLE | 3 | 248,483 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,529 | 14,228 | SH | SOLE | 7 | 14,228 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 903 | 8,400 | SH | SOLE | 12 | 8,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 2,430 | 22,708 | SH | SOLE | 3 | 22,708 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 4 | 72 | SH | SOLE | 12 | 72 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | ADR | 780259107 | 125 | 2,090 | SH | SOLE | 12 | 2,090 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 46 | 675 | SH | SOLE | 12 | 675 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 280 | 14,065 | SH | SOLE | 3 | 14,065 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 401 | 7,879 | SH | SOLE | 3 | 7,879 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 126 | 1,536 | SH | SOLE | 3 | 1,536 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 2,069 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 79,334 | 322,036 | SH | SOLE | 3 | 322,036 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 63,912 | 2,881,511 | SH | SOLE | 1 | 2,881,511 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 4,551 | 205,186 | SH | SOLE | 3 | 205,186 | 0 | 0 | |
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 78667J108 | 177 | 1,239 | SH | SOLE | 3 | 1,239 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 1,394 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 6,103 | 41,167 | SH | SOLE | 3 | 41,167 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 22 | 147 | SH | SOLE | 7 | 147 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 164 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 406 | 2,705 | SH | SOLE | 3 | 2,705 | 0 | 0 | |
SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 | COM | 800677106 | 1,065 | 115,841 | SH | SOLE | 3 | 115,841 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 39,823 | 1,542,942 | SH | SOLE | 1 | 1,542,942 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 1,100 | 42,623 | SH | SOLE | 3 | 42,623 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 37 | 315 | SH | SOLE | 2 | 315 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 39,340 | 166,111 | SH | SOLE | 1 | 166,111 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 17,148 | 72,408 | SH | SOLE | 3 | 72,408 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 121 | 510 | SH | SOLE | 4 | 510 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 2,125 | 8,971 | SH | SOLE | 7 | 8,971 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 30,887 | 899,705 | SH | SOLE | 3 | 899,705 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 124 | 3,601 | SH | SOLE | 4 | 3,601 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 21,505 | 626,409 | SH | SOLE | 7 | 626,409 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 144 | 4,203 | SH | SOLE | 8 | 4,203 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 10,471 | 305,014 | SH | SOLE | 9 | 305,014 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 1,529 | 44,550 | SH | SOLE | 12 | 44,550 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 140 | SH | SOLE | 12 | 140 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 10,440 | 252,117 | SH | SOLE | 2 | 252,117 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 24,644 | 595,134 | SH | SOLE | 3 | 595,134 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 160 | 3,874 | SH | SOLE | 4 | 3,874 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 2,059 | 49,732 | SH | SOLE | 7 | 49,732 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 29,525 | 345,562 | SH | SOLE | 1 | 345,562 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 25,770 | 478,951 | SH | SOLE | 3 | 478,951 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 1,267 | 193,100 | SH | SOLE | 3 | 193,100 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 1,243 | 189,549 | SH | SOLE | 4 | 189,549 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 52 | 889 | SH | SOLE | 2 | 889 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 11,095 | 188,246 | SH | SOLE | 3 | 188,246 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 260 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 144 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 102 | 10,998 | SH | SOLE | 3 | 10,998 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 716 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 721 | 14,600 | SH | SOLE | 3 | 14,600 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 30,844 | 624,381 | SH | SOLE | 7 | 624,381 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 5,236 | 105,983 | SH | SOLE | 9 | 105,983 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 1,877 | 37,990 | SH | SOLE | 12 | 37,990 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | COM | 81725T100 | 48,950 | 724,749 | SH | SOLE | 1 | 724,749 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 348 | 88,654 | SH | SOLE | 3 | 88,654 | 0 | 0 | |
SERVICE PROPERTIES TRUST REIT | REIT | 81761L102 | 124 | 4,796 | SH | SOLE | 3 | 4,796 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 52,519 | 945,094 | SH | SOLE | 1 | 945,094 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 3,025 | 12,089 | SH | SOLE | 3 | 12,089 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 4,814 | 185,295 | SH | SOLE | 3 | 185,295 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 1,540 | 2,829 | SH | SOLE | 3 | 2,829 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 2,376 | 4,365 | SH | SOLE | 7 | 4,365 | 0 | 0 | |
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | ADR | 824596100 | 95 | 2,712 | SH | SOLE | 4 | 2,712 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 8,388 | 1,508,554 | SH | SOLE | 3 | 1,508,554 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 12,936 | 1,974,902 | SH | SOLE | 1 | 1,974,902 | 0 | 0 | |
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 826917106 | 302 | 59,200 | SH | SOLE | 2 | 59,200 | 0 | 0 | |
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 826917106 | 2,570 | 503,929 | SH | SOLE | 3 | 503,929 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 7,056 | 403,915 | SH | SOLE | 3 | 403,915 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 6,403 | 40,535 | SH | SOLE | 2 | 40,535 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 88,043 | 557,377 | SH | SOLE | 3 | 557,377 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 17,897 | 113,298 | SH | SOLE | 10 | 113,298 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 12,284 | 180,147 | SH | SOLE | 1 | 180,147 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 1,560 | 40,529 | SH | SOLE | 3 | 40,529 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 103,894 | 2,699,249 | SH | SOLE | 4 | 2,699,249 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 5,275 | 137,057 | SH | SOLE | 6 | 137,057 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 4,301 | 693,123 | SH | SOLE | 3 | 693,123 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 | COM | 83001A102 | 1,379 | 27,912 | SH | SOLE | 3 | 27,912 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 9,645 | 141,442 | SH | SOLE | 1 | 141,442 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 82 | 3,715 | SH | SOLE | 4 | 3,715 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 17,973 | 615,952 | SH | SOLE | 1 | 615,952 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 2,875 | 37,107 | SH | SOLE | 3 | 37,107 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 8,712 | 106,519 | SH | SOLE | 3 | 106,519 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 4,008 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 52,608 | 338,661 | SH | SOLE | 3 | 338,661 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 1,129 | 40,481 | SH | SOLE | 3 | 40,481 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 87 | 1,054 | SH | SOLE | 3 | 1,054 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 12,127 | 896,958 | SH | SOLE | 1 | 896,958 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 11 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 767 | 56,700 | SH | SOLE | 3 | 56,700 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 316 | 5,420 | SH | SOLE | 2 | 5,420 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 4,737 | 81,203 | SH | SOLE | 3 | 81,203 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 38 | 654 | SH | SOLE | 2 | 654 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 1,159 | 18,771 | SH | SOLE | 2 | 18,771 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 14,993 | 242,726 | SH | SOLE | 3 | 242,726 | 0 | 0 | |
SOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25 | COM | 84470P109 | 3 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
SOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25 | COM | 84470P109 | 315 | 9,174 | SH | SOLE | 3 | 9,174 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 30,697 | 564,906 | SH | SOLE | 3 | 564,906 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 443 | 4,927 | SH | SOLE | 3 | 4,927 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 10 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 831 | 407,565 | SH | SOLE | 3 | 407,565 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 1,492 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 9,959 | 94,100 | SH | SOLE | 3 | 94,100 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 95,896 | 882,367 | SH | SOLE | 2 | 882,367 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 13,585 | 125,000 | SH | SOLE | 4 | 125,000 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 366 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 99 | 1,195 | SH | SOLE | 7 | 1,195 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 20,284 | 68,667 | SH | SOLE | 3 | 68,667 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 830 | 2,810 | SH | SOLE | 7 | 2,810 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 3,890 | 13,169 | SH | SOLE | 9 | 13,169 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 5,737 | 69,660 | SH | SOLE | 3 | 69,660 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 27,705 | 763,003 | SH | SOLE | 1 | 763,003 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | REIT | 84860W300 | 2,997 | 62,628 | SH | SOLE | 3 | 62,628 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 10,958 | 97,632 | SH | SOLE | 3 | 97,632 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 95 | 850 | SH | SOLE | 4 | 850 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 1,568 | 13,969 | SH | SOLE | 7 | 13,969 | 0 | 0 | |
SPRINT CORPORATION COMMON STOCK USD0.01 | COM | 85207U105 | 880 | 145,477 | SH | SOLE | 3 | 145,477 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 71 | 1,170 | SH | SOLE | 3 | 1,170 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 84 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 383 | 85,400 | SH | SOLE | 3 | 85,400 | 0 | 0 | |
SSR MINING INC USD0.000000 | COM | 784730103 | 1,550 | 103,320 | SH | SOLE | 3 | 103,320 | 0 | 0 | |
SSR MINING INCORPORATED NPV | COM | 784730103 | 159 | 8,017 | SH | SOLE | 2 | 8,017 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 1,727 | 58,837 | SH | SOLE | 3 | 58,837 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 11,439 | 238,817 | SH | SOLE | 1 | 238,817 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 397 | 2,771 | SH | SOLE | 3 | 2,771 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 858 | 5,994 | SH | SOLE | 7 | 5,994 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 2,005 | 14,010 | SH | SOLE | 12 | 14,010 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 8,030 | 90,870 | SH | SOLE | 2 | 90,870 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 146,912 | 1,662,465 | SH | SOLE | 3 | 1,662,465 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 7,904 | 325,277 | SH | SOLE | 3 | 325,277 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 819 | 13,700 | SH | SOLE | 2 | 13,700 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 1,222 | 20,429 | SH | SOLE | 3 | 20,429 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 36 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 213 | 3,570 | SH | SOLE | 12 | 3,570 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 20,427 | 695,270 | SH | SOLE | 1 | 695,270 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 435 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 9,088 | 309,335 | SH | SOLE | 3 | 309,335 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 55,845 | 1,136,919 | SH | SOLE | 1 | 1,136,919 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 1,969 | 40,076 | SH | SOLE | 3 | 40,076 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 1,134 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 13,058 | 92,100 | SH | SOLE | 3 | 92,100 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 107 | 753 | SH | SOLE | 7 | 753 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 21,474 | 603,359 | SH | SOLE | 1 | 603,359 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 116 | 3,138 | SH | SOLE | 3 | 3,138 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 10,837 | 291,011 | SH | SOLE | 3 | 291,011 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 117 | 3,139 | SH | SOLE | 4 | 3,139 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 1,946 | 52,245 | SH | SOLE | 7 | 52,245 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 6,472 | 30,299 | SH | SOLE | 2 | 30,299 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 67,448 | 315,751 | SH | SOLE | 3 | 315,751 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 4,307 | 20,165 | SH | SOLE | 7 | 20,165 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 11,404 | 76,909 | SH | SOLE | 3 | 76,909 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 24,611 | 165,977 | SH | SOLE | 10 | 165,977 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 82 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 5,769 | 98,100 | SH | SOLE | 3 | 98,100 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 1,656 | 39,500 | SH | SOLE | 2 | 39,500 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 59,803 | 1,426,593 | SH | SOLE | 3 | 1,426,593 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 340 | 8,100 | SH | SOLE | 12 | 8,100 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL USD0.001000 | COM | 86745K104 | 96 | 8,963 | SH | SOLE | 3 | 8,963 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 5,077 | 73,743 | SH | SOLE | 3 | 73,743 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 7,349 | 312,732 | SH | SOLE | 3 | 312,732 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 3,564 | 106,000 | SH | SOLE | 2 | 106,000 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 71,212 | 2,118,156 | SH | SOLE | 3 | 2,118,156 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 17 | 517 | SH | SOLE | 7 | 517 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 26,509 | 500,272 | SH | SOLE | 1 | 500,272 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 40,763 | 299,265 | SH | SOLE | 1 | 299,265 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 88 | 647 | SH | SOLE | 3 | 647 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 483 | 6,122 | SH | SOLE | 2 | 6,122 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 10,064 | 127,600 | SH | SOLE | 3 | 127,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 848 | 18,628 | SH | SOLE | 1 | 18,628 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 267,344 | 5,874,407 | SH | SOLE | 2 | 5,874,407 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 230,055 | 5,055,032 | SH | SOLE | 3 | 5,055,032 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 51,153 | 1,123,990 | SH | SOLE | 4 | 1,123,990 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 14,232 | 312,715 | SH | SOLE | 6 | 312,715 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 44,647 | 981,037 | SH | SOLE | 7 | 981,037 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 18,826 | 413,668 | SH | SOLE | 9 | 413,668 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 1,846 | 40,572 | SH | SOLE | 12 | 40,572 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 32 | 1,838 | SH | SOLE | 2 | 1,838 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 27 | 1,551 | SH | SOLE | 7 | 1,551 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 8,584 | 69,242 | SH | SOLE | 3 | 69,242 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 3,348 | 99,137 | SH | SOLE | 3 | 99,137 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 11,850 | 350,909 | SH | SOLE | 6 | 350,909 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 745 | 47,700 | SH | SOLE | 2 | 47,700 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 11,166 | 715,337 | SH | SOLE | 3 | 715,337 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 608 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 8,912 | 342,890 | SH | SOLE | 3 | 342,890 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 31 | 29,900 | SH | SOLE | 3 | 29,900 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 171 | 4,303 | SH | SOLE | 3 | 4,303 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 60,884 | 573,728 | SH | SOLE | 3 | 573,728 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 3,996 | 52,500 | SH | SOLE | 2 | 52,500 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 2,459 | 32,300 | SH | SOLE | 3 | 32,300 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 479 | 18,905 | SH | SOLE | 3 | 18,905 | 0 | 0 | |
TCF FINANCIAL CORP COMMON USD1.000000 | COM | 872307103 | 49,688 | 1,305,163 | SH | SOLE | 1 | 1,305,163 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 6,203 | 132,073 | SH | SOLE | 3 | 132,073 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 3,208 | 34,600 | SH | SOLE | 2 | 34,600 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 8,492 | 91,597 | SH | SOLE | 3 | 91,597 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 835 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 10,627 | 103,071 | SH | SOLE | 3 | 103,071 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 200,514 | 8,951,518 | SH | SOLE | 3 | 8,951,518 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 885 | 39,529 | SH | SOLE | 4 | 39,529 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 2,618 | 116,870 | SH | SOLE | 8 | 116,870 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 3,650 | 150,938 | SH | SOLE | 3 | 150,938 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 31 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 14,202 | 655,398 | SH | SOLE | 2 | 655,398 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 31,463 | 1,451,893 | SH | SOLE | 3 | 1,451,893 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 7 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | Y8565N102 | 135 | 104,400 | SH | SOLE | 3 | 104,400 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 33,647 | 2,246,126 | SH | SOLE | 1 | 2,246,126 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 13,963 | 209,900 | SH | SOLE | 1 | 209,900 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 2,080 | 31,273 | SH | SOLE | 3 | 31,273 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 95 | 297 | SH | SOLE | 3 | 297 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 12,488 | 951,834 | SH | SOLE | 3 | 951,834 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 2,542 | 193,748 | SH | SOLE | 7 | 193,748 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 2,023 | 6,028 | SH | SOLE | 3 | 6,028 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 879433829 | 352 | 13,841 | SH | SOLE | 3 | 13,841 | 0 | 0 | |
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | ADR | 88031M109 | 15 | 710 | SH | SOLE | 2 | 710 | 0 | 0 | |
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | ADR | 88031M109 | 71 | 3,350 | SH | SOLE | 3 | 3,350 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 94 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 2,593 | 118,819 | SH | SOLE | 3 | 118,819 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 56,752 | 1,837,234 | SH | SOLE | 1 | 1,837,234 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 357 | 11,554 | SH | SOLE | 3 | 11,554 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 514 | 8,949 | SH | SOLE | 3 | 8,949 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 1,536 | 79,500 | SH | SOLE | 2 | 79,500 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 4,417 | 228,633 | SH | SOLE | 3 | 228,633 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 23,442 | 457,317 | SH | SOLE | 1 | 457,317 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 16,710 | 325,989 | SH | SOLE | 3 | 325,989 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 39,187 | 764,474 | SH | SOLE | 10 | 764,474 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 1,964 | 283,811 | SH | SOLE | 3 | 283,811 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 18,769 | 147,627 | SH | SOLE | 2 | 147,627 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 247,645 | 1,947,810 | SH | SOLE | 3 | 1,947,810 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 3,713 | 29,207 | SH | SOLE | 4 | 29,207 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 7,277 | 57,233 | SH | SOLE | 7 | 57,233 | 0 | 0 | |
TEXTRON INCCORPORATED COMMON STOCK USD0.125 | COM | 883203101 | 14,646 | 297,692 | SH | SOLE | 3 | 297,692 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 24,952 | 86,819 | SH | SOLE | 2 | 86,819 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 288,987 | 1,005,521 | SH | SOLE | 3 | 1,005,521 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 5,563 | 19,357 | SH | SOLE | 4 | 19,357 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 7,106 | 24,726 | SH | SOLE | 7 | 24,726 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 4,566 | 51,983 | SH | SOLE | 3 | 51,983 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 265 | 3,018 | SH | SOLE | 7 | 3,018 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903709 | 3 | 39 | SH | SOLE | 7 | 39 | 0 | 0 | |
TIDEWATER INCORPORATED COMMON STOCK NPV | COM | 88642R109 | 12 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
TIDEWATER INCORPORATED COMMON STOCK NPV | COM | 88642R109 | 642 | 41,900 | SH | SOLE | 3 | 41,900 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 1,828 | 19,900 | SH | SOLE | 2 | 19,900 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 12,620 | 137,350 | SH | SOLE | 3 | 137,350 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 425 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 4,363 | 101,700 | SH | SOLE | 3 | 101,700 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 5,698 | 103,915 | SH | SOLE | 2 | 103,915 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 47,024 | 857,624 | SH | SOLE | 3 | 857,624 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 37 | 682 | SH | SOLE | 7 | 682 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 24,971 | 321,960 | SH | SOLE | 2 | 321,960 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 160,254 | 2,066,197 | SH | SOLE | 3 | 2,066,197 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 3,551 | 45,783 | SH | SOLE | 4 | 45,783 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 4,520 | 58,275 | SH | SOLE | 7 | 58,275 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 269 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 3,601 | 89,800 | SH | SOLE | 3 | 89,800 | 0 | 0 | |
TOPBUILD CORPORATION COMMON STOCK USD0.01 | COM | 89055F103 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 592 | 8,104 | SH | SOLE | 2 | 8,104 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 8,014 | 109,692 | SH | SOLE | 3 | 109,692 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 264,685 | 3,446,863 | SH | SOLE | 2 | 3,446,863 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 20,679 | 269,289 | SH | SOLE | 3 | 269,289 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 129 | 1,677 | SH | SOLE | 4 | 1,677 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 2,234 | 29,090 | SH | SOLE | 7 | 29,090 | 0 | 0 | |
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | ADR | 89151E109 | 52 | 995 | SH | SOLE | 2 | 995 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 29 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 60 | 440 | SH | SOLE | 12 | 440 | 0 | 0 | |
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 | REIT | 87266M107 | 2,955 | 148,948 | SH | SOLE | 3 | 148,948 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,823 | 416,432 | SH | SOLE | 3 | 416,432 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 15,428 | 173,331 | SH | SOLE | 3 | 173,331 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 133 | 1,499 | SH | SOLE | 4 | 1,499 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 2,166 | 24,337 | SH | SOLE | 7 | 24,337 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A USD0.010000 | COM | 892672106 | 16,252 | 445,005 | SH | SOLE | 1 | 445,005 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A USD0.010000 | COM | 892672106 | 93 | 2,553 | SH | SOLE | 3 | 2,553 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 4,694 | 1,036,150 | SH | SOLE | 3 | 1,036,150 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 104 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 972 | 113,600 | SH | SOLE | 3 | 113,600 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 655 | 4,424 | SH | SOLE | 2 | 4,424 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 8,968 | 60,593 | SH | SOLE | 3 | 60,593 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 2,105 | 14,226 | SH | SOLE | 7 | 14,226 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 389 | 4,321 | SH | SOLE | 3 | 4,321 | 0 | 0 | |
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 896522109 | 264 | 13,363 | SH | SOLE | 3 | 13,363 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 3,212 | 74,472 | SH | SOLE | 3 | 74,472 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 5,128 | 133,440 | SH | SOLE | 3 | 133,440 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 59 | 4,309 | SH | SOLE | 3 | 4,309 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,640 | 48,064 | SH | SOLE | 3 | 48,064 | 0 | 0 | |
TRUEBLUE INCORPORATED COMMON STOCK NPV | COM | 89785X101 | 114 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 419 | 34,193 | SH | SOLE | 3 | 34,193 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 183 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 2,644 | 167,751 | SH | SOLE | 3 | 167,751 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 36 | 54,600 | SH | SOLE | 3 | 54,600 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 38 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 2,036 | 180,500 | SH | SOLE | 3 | 180,500 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 64 | 598 | SH | SOLE | 3 | 598 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 4,363 | 105,512 | SH | SOLE | 3 | 105,512 | 0 | 0 | |
TWO HARBORS INVESTMENT CORPORATION REIT NPV | REIT | 90187B408 | 2,671 | 202,968 | SH | SOLE | 3 | 202,968 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 15,550 | 182,507 | SH | SOLE | 3 | 182,507 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 2,696 | 239,455 | SH | SOLE | 1 | 239,455 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 19,693 | 1,748,934 | SH | SOLE | 2 | 1,748,934 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 85,866 | 7,625,731 | SH | SOLE | 3 | 7,625,731 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 443 | 39,336 | SH | SOLE | 4 | 39,336 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 27 | 2,424 | SH | SOLE | 7 | 2,424 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 27,846 | 2,473,000 | SH | SOLE | 8 | 2,473,000 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 361 | 32,100 | SH | SOLE | 12 | 32,100 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 397 | 8,224 | SH | SOLE | 2 | 8,224 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 16,381 | 338,945 | SH | SOLE | 3 | 338,945 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 30,622 | 633,595 | SH | SOLE | 10 | 633,595 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 6,494 | 128,721 | SH | SOLE | 3 | 128,721 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 4,592 | 18,787 | SH | SOLE | 3 | 18,787 | 0 | 0 | |
UNIFIRST CORPORATION COMMON STOCK USD0.10 | COM | 904708104 | 508 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
UNIFIRST CORPORATION COMMON STOCK USD0.10 | COM | 904708104 | 567 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 32,038 | 196,928 | SH | SOLE | 2 | 196,928 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 272,988 | 1,677,963 | SH | SOLE | 3 | 1,677,963 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 5,393 | 33,152 | SH | SOLE | 4 | 33,152 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 5,035 | 30,949 | SH | SOLE | 7 | 30,949 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 163 | 47,578 | SH | SOLE | 3 | 47,578 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 27,110 | 307,577 | SH | SOLE | 3 | 307,577 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 53,475 | 1,868,771 | SH | SOLE | 1 | 1,868,771 | 0 | 0 | |
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | ADR | 910873405 | 226 | 108,163 | SH | SOLE | 3 | 108,163 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 17,000 | 142,920 | SH | SOLE | 3 | 142,920 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 214 | 1,800 | SH | SOLE | 12 | 1,800 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 37 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 23,193 | 185,858 | SH | SOLE | 3 | 185,858 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 72 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 15,064 | 110,451 | SH | SOLE | 2 | 110,451 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 39,223 | 287,580 | SH | SOLE | 3 | 287,580 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 249 | 1,823 | SH | SOLE | 4 | 1,823 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 3,497 | 25,639 | SH | SOLE | 7 | 25,639 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97 | 490 | SH | SOLE | 12 | 490 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 29,401 | 136,582 | SH | SOLE | 2 | 136,582 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 303,106 | 1,408,093 | SH | SOLE | 3 | 1,408,093 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 4,041 | 18,774 | SH | SOLE | 4 | 18,774 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 29,597 | 137,493 | SH | SOLE | 7 | 137,493 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 9,164 | 42,572 | SH | SOLE | 9 | 42,572 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 1,912 | 8,880 | SH | SOLE | 12 | 8,880 | 0 | 0 | |
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | COM | 91336L107 | 22,792 | 1,111,268 | SH | SOLE | 1 | 1,111,268 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 39,543 | 269,313 | SH | SOLE | 1 | 269,313 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 9,504 | 64,730 | SH | SOLE | 3 | 64,730 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 391 | 13,219 | SH | SOLE | 3 | 13,219 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 3,904 | 131,900 | SH | SOLE | 2 | 131,900 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 36,305 | 1,226,516 | SH | SOLE | 3 | 1,226,516 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 3,310 | 167,426 | SH | SOLE | 3 | 167,426 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 7,680 | 388,476 | SH | SOLE | 10 | 388,476 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 593 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 18,392 | 331,811 | SH | SOLE | 3 | 331,811 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 1,876 | 14,522 | SH | SOLE | 3 | 14,522 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 872 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 8,634 | 124,800 | SH | SOLE | 3 | 124,800 | 0 | 0 | |
VALARIS PLC USD0.1 | COM | G3166L100 | 3 | 650 | SH | SOLE | 7 | 650 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 67,219 | 5,880,897 | SH | SOLE | 2 | 5,880,897 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 116,930 | 10,230,086 | SH | SOLE | 3 | 10,230,086 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 1,647 | 19,500 | SH | SOLE | 2 | 19,500 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 4,924 | 58,316 | SH | SOLE | 3 | 58,316 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 107 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
VALHI INCORPORATED COMMON STOCK USD0.01 | COM | 918905100 | 51 | 26,400 | SH | SOLE | 3 | 26,400 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 74,763 | 540,078 | SH | SOLE | 1 | 540,078 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 84,448 | 3,859,600 | SH | SOLE | 1 | 3,859,600 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 393 | 17,942 | SH | SOLE | 3 | 17,942 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 494 | 18,000 | SH | SOLE | 12 | 18,000 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,273 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,574 | 39,221 | SH | SOLE | 3 | 39,221 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 23,914 | 595,762 | SH | SOLE | 7 | 595,762 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 626 | 15,605 | SH | SOLE | 9 | 15,605 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 118 | 2,208 | SH | SOLE | 7 | 2,208 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,190 | 22,275 | SH | SOLE | 9 | 22,275 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 583 | 8,870 | SH | SOLE | 7 | 8,870 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 354 | 5,390 | SH | SOLE | 9 | 5,390 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 45 | 510 | SH | SOLE | 7 | 510 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 486 | 5,495 | SH | SOLE | 9 | 5,495 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 37,138 | 136,911 | SH | SOLE | 2 | 136,911 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 279,952 | 1,032,043 | SH | SOLE | 3 | 1,032,043 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 3,837 | 14,145 | SH | SOLE | 4 | 14,145 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 2,415 | 8,903 | SH | SOLE | 7 | 8,903 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 1,255 | 4,625 | SH | SOLE | 9 | 4,625 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 422 | 7,923 | SH | SOLE | 4 | 7,923 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 91 | 748 | SH | SOLE | 7 | 748 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 97 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 244 | 2,055 | SH | SOLE | 9 | 2,055 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,426 | 19,131 | SH | SOLE | 4 | 19,131 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,139 | 15,275 | SH | SOLE | 7 | 15,275 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 888 | 11,907 | SH | SOLE | 9 | 11,907 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 5,318 | 45,010 | SH | SOLE | 2 | 45,010 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 69,579 | 588,855 | SH | SOLE | 3 | 588,855 | 0 | 0 | |
VECTOR GROUP LIMITED COMMON STOCK USD0.10 | COM | 92240M108 | 377 | 31,885 | SH | SOLE | 3 | 31,885 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 3,902 | 26,085 | SH | SOLE | 3 | 26,085 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 243 | 3,303 | SH | SOLE | 2 | 3,303 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 8,072 | 109,600 | SH | SOLE | 3 | 109,600 | 0 | 0 | |
VEONEER INCORPORATED WI USD1 | COM | 92336X109 | 2,376 | 157,855 | SH | SOLE | 3 | 157,855 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 4,529 | 469,344 | SH | SOLE | 3 | 469,344 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 33,761 | 180,301 | SH | SOLE | 1 | 180,301 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 21,504 | 114,842 | SH | SOLE | 3 | 114,842 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 33,778 | 217,099 | SH | SOLE | 1 | 217,099 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 3,096 | 19,900 | SH | SOLE | 2 | 19,900 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 49,544 | 318,429 | SH | SOLE | 3 | 318,429 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 267 | 1,716 | SH | SOLE | 4 | 1,716 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 4,249 | 27,312 | SH | SOLE | 7 | 27,312 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 13,383 | 221,938 | SH | SOLE | 2 | 221,938 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 135,568 | 2,248,230 | SH | SOLE | 3 | 2,248,230 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 1,204 | 19,972 | SH | SOLE | 7 | 19,972 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 291 | 4,822 | SH | SOLE | 9 | 4,822 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 2,942 | 48,794 | SH | SOLE | 12 | 48,794 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 5 | 215 | SH | SOLE | 3 | 215 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 8,492 | 50,929 | SH | SOLE | 3 | 50,929 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 3,063 | 34,500 | SH | SOLE | 2 | 34,500 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 29,733 | 334,867 | SH | SOLE | 3 | 334,867 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 158 | 1,777 | SH | SOLE | 4 | 1,777 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 2,515 | 28,324 | SH | SOLE | 7 | 28,324 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 1,909 | 79,600 | SH | SOLE | 2 | 79,600 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 32,449 | 1,353,173 | SH | SOLE | 3 | 1,353,173 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 9,240 | 410,501 | SH | SOLE | 3 | 410,501 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 17,846 | 792,822 | SH | SOLE | 10 | 792,822 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 4,063 | 454,500 | SH | SOLE | 2 | 454,500 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 8,093 | 905,289 | SH | SOLE | 3 | 905,289 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 44,824 | 5,013,907 | SH | SOLE | 4 | 5,013,907 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 31,478 | 3,521,072 | SH | SOLE | 6 | 3,521,072 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 20 | 125 | SH | SOLE | 12 | 125 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 51,044 | 293,359 | SH | SOLE | 2 | 293,359 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 554,719 | 3,188,043 | SH | SOLE | 3 | 3,188,043 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 1,922 | 11,044 | SH | SOLE | 4 | 11,044 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 42,370 | 243,505 | SH | SOLE | 7 | 243,505 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 8,464 | 48,646 | SH | SOLE | 9 | 48,646 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 4,925 | 28,305 | SH | SOLE | 12 | 28,305 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 507 | 29,936 | SH | SOLE | 3 | 29,936 | 0 | 0 | |
VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 92840M102 | 8,940 | 334,321 | SH | SOLE | 3 | 334,321 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 1,867 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 38,139 | 261,444 | SH | SOLE | 3 | 261,444 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 74 | 510 | SH | SOLE | 4 | 510 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 1,031 | 7,067 | SH | SOLE | 7 | 7,067 | 0 | 0 | |
VORNADO REALTY TRUST REIT USD0.04 | REIT | 929042109 | 13,159 | 205,414 | SH | SOLE | 3 | 205,414 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 454 | 3,045 | SH | SOLE | 3 | 3,045 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 212 | 2,949 | SH | SOLE | 3 | 2,949 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 1 | 15 | SH | SOLE | 7 | 15 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 1,174 | 67,355 | SH | SOLE | 3 | 67,355 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 865 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 26,630 | 489,434 | SH | SOLE | 3 | 489,434 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 816 | 15,000 | SH | SOLE | 7 | 15,000 | 0 | 0 | |
WALKER AND DUNLOP INC COMMON STOCK NPV | COM | 93148P102 | 401 | 7,101 | SH | SOLE | 3 | 7,101 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 3,576 | 30,186 | SH | SOLE | 2 | 30,186 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 72,110 | 608,780 | SH | SOLE | 3 | 608,780 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,029 | 8,691 | SH | SOLE | 7 | 8,691 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 142 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 11,810 | 90,872 | SH | SOLE | 2 | 90,872 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 117,282 | 902,449 | SH | SOLE | 3 | 902,449 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 388 | 2,987 | SH | SOLE | 4 | 2,987 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 8,301 | 63,875 | SH | SOLE | 7 | 63,875 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 45 | 350 | SH | SOLE | 9 | 350 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,407 | 26,215 | SH | SOLE | 12 | 26,215 | 0 | 0 | |
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | COM | 93627C101 | 3,423 | 177,073 | SH | SOLE | 3 | 177,073 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 588 | 140,268 | SH | SOLE | 3 | 140,268 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 8,128 | 295,777 | SH | SOLE | 3 | 295,777 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 24,588 | 894,775 | SH | SOLE | 10 | 894,775 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 28,875 | 319,236 | SH | SOLE | 1 | 319,236 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 6,337 | 55,791 | SH | SOLE | 2 | 55,791 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 78,547 | 691,494 | SH | SOLE | 3 | 691,494 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 5,648 | 25,383 | SH | SOLE | 2 | 25,383 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 66,206 | 297,514 | SH | SOLE | 3 | 297,514 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,115 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 439 | 2,387 | SH | SOLE | 2 | 2,387 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 4,630 | 25,200 | SH | SOLE | 3 | 25,200 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 38,316 | 810,586 | SH | SOLE | 1 | 810,586 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 1,080 | 11,389 | SH | SOLE | 2 | 11,389 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 15,559 | 164,004 | SH | SOLE | 3 | 164,004 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 8,536 | 191,616 | SH | SOLE | 3 | 191,616 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 227,765 | 5,112,571 | SH | SOLE | 4 | 5,112,571 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 1,787 | 40,107 | SH | SOLE | 6 | 40,107 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 1,095 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 9,647 | 329,472 | SH | SOLE | 3 | 329,472 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 18,807 | 370,872 | SH | SOLE | 2 | 370,872 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 179,512 | 3,539,979 | SH | SOLE | 3 | 3,539,979 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 3,656 | 72,098 | SH | SOLE | 7 | 72,098 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 167 | 3,300 | SH | SOLE | 9 | 3,300 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 426 | 8,410 | SH | SOLE | 12 | 8,410 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 209 | 2,314 | SH | SOLE | 2 | 2,314 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 15,658 | 173,418 | SH | SOLE | 3 | 173,418 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 26,288 | 291,153 | SH | SOLE | 10 | 291,153 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 53,776 | 381,745 | SH | SOLE | 1 | 381,745 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 437 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 7,110 | 50,473 | SH | SOLE | 3 | 50,473 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 15,256 | 243,161 | SH | SOLE | 1 | 243,161 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 71,667 | 1,552,924 | SH | SOLE | 1 | 1,552,924 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 | REIT | 95790D105 | 540 | 56,033 | SH | SOLE | 3 | 56,033 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 9,796 | 161,941 | SH | SOLE | 3 | 161,941 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 101,041 | 4,383,570 | SH | SOLE | 3 | 4,383,570 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 944 | 14,427 | SH | SOLE | 3 | 14,427 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 5,082 | 139,311 | SH | SOLE | 3 | 139,311 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 9,671 | 347,990 | SH | SOLE | 3 | 347,990 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 503 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 8 | 215 | SH | SOLE | 7 | 215 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 272 | 34,249 | SH | SOLE | 2 | 34,249 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 1,816 | 228,413 | SH | SOLE | 3 | 228,413 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 9,346 | 213,029 | SH | SOLE | 1 | 213,029 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 153 | 6,336 | SH | SOLE | 3 | 6,336 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 89 | 3,677 | SH | SOLE | 8 | 3,677 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 6,171 | 32,024 | SH | SOLE | 3 | 32,024 | 0 | 0 | |
WINMARK CORPORATION COMMON STOCK NPV | COM | 974250102 | 80 | 454 | SH | SOLE | 3 | 454 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 6,963 | 1,928,830 | SH | SOLE | 2 | 1,928,830 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 17,937 | 4,968,571 | SH | SOLE | 3 | 4,968,571 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 20 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | ETF | 97717X701 | 43 | 640 | SH | SOLE | 7 | 640 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 67 | 1,330 | SH | SOLE | 7 | 1,330 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 27,698 | 470,248 | SH | SOLE | 1 | 470,248 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 61 | 363 | SH | SOLE | 3 | 363 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 489 | 5,435 | SH | SOLE | 2 | 5,435 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 3,957 | 43,952 | SH | SOLE | 3 | 43,952 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 26 | 2,548 | SH | SOLE | 2 | 2,548 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 7,373 | 709,577 | SH | SOLE | 3 | 709,577 | 0 | 0 | |
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 | COM | 98310W108 | 1,822 | 40,401 | SH | SOLE | 3 | 40,401 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 1,040 | 15,913 | SH | SOLE | 2 | 15,913 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 10,292 | 157,471 | SH | SOLE | 3 | 157,471 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 3,843 | 128,500 | SH | SOLE | 2 | 128,500 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 45,374 | 1,517,027 | SH | SOLE | 3 | 1,517,027 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 3,368 | 35,100 | SH | SOLE | 2 | 35,100 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 38,087 | 396,945 | SH | SOLE | 3 | 396,945 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 23 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 1,384 | 66,239 | SH | SOLE | 3 | 66,239 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 243 | 9,000 | SH | SOLE | 12 | 9,000 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 13,671 | 170,610 | SH | SOLE | 3 | 170,610 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 103 | 1,280 | SH | SOLE | 4 | 1,280 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 1,783 | 22,255 | SH | SOLE | 7 | 22,255 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 271 | 62,535 | SH | SOLE | 2 | 62,535 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 5,735 | 1,748,456 | SH | SOLE | 3 | 1,748,456 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 360 | 38,066 | SH | SOLE | 2 | 38,066 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 5,398 | 570,604 | SH | SOLE | 3 | 570,604 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 504 | 4,460 | SH | SOLE | 2 | 4,460 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 42,646 | 377,430 | SH | SOLE | 3 | 377,430 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 8,581 | 190,892 | SH | SOLE | 3 | 190,892 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 2,607 | 58,000 | SH | SOLE | 4 | 58,000 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 15,248 | 339,214 | SH | SOLE | 6 | 339,214 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 1,577 | 28,535 | SH | SOLE | 3 | 28,535 | 0 | 0 | |
ZAGG INCORPORATED COMMON STOCK USD0.001 | COM | 98884U108 | 16 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 11,424 | 56,505 | SH | SOLE | 3 | 56,505 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 80 | 397 | SH | SOLE | 4 | 397 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 1,460 | 7,223 | SH | SOLE | 7 | 7,223 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 56,851 | 423,850 | SH | SOLE | 3 | 423,850 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 253 | 1,887 | SH | SOLE | 4 | 1,887 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 4,019 | 29,965 | SH | SOLE | 7 | 29,965 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 351 | 2,615 | SH | SOLE | 12 | 2,615 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 49,675 | 1,119,817 | SH | SOLE | 1 | 1,119,817 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 37 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 15,546 | 125,469 | SH | SOLE | 3 | 125,469 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 5,588 | 2,865,700 | SH | SOLE | 3 | 2,865,700 | 0 | 0 | |
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | ADR | 98980A105 | 109 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 |