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 | 1,230 | 16,135 | SH | SOLE | 3 | 16,135 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 4,234 | 584,055 | SH | SOLE | 3 | 584,055 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 10,253 | 1,414,242 | SH | SOLE | 10 | 1,414,242 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7 | 45 | SH | SOLE | 12 | 45 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 18,280 | 103,618 | SH | SOLE | 2 | 103,618 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 192,241 | 1,089,678 | SH | SOLE | 3 | 1,089,678 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 45,331 | 256,950 | SH | SOLE | 7 | 256,950 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 17,291 | 98,009 | SH | SOLE | 9 | 98,009 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 3,624 | 20,540 | SH | SOLE | 12 | 20,540 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 41,060 | 483,630 | SH | SOLE | 2 | 483,630 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 70,267 | 827,647 | SH | SOLE | 3 | 827,647 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 83,829 | 987,380 | SH | SOLE | 6 | 987,380 | 0 | 0 | |
AARON'S INCORPORATED COMMON STOCK USD0.50 | COM | 002535300 | 1,554 | 27,217 | SH | SOLE | 2 | 27,217 | 0 | 0 | |
AARON'S INCORPORATED COMMON STOCK USD0.50 | COM | 002535300 | 4,815 | 84,309 | SH | SOLE | 3 | 84,309 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 4,100 | 47,200 | SH | SOLE | 2 | 47,200 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 83,646 | 963,003 | SH | SOLE | 3 | 963,003 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 470 | 5,406 | SH | SOLE | 4 | 5,406 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 6,716 | 77,315 | SH | SOLE | 7 | 77,315 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 261 | 3,000 | SH | SOLE | 12 | 3,000 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 21,900 | 247,348 | SH | SOLE | 2 | 247,348 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 222,001 | 2,507,357 | SH | SOLE | 3 | 2,507,357 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,478 | 16,693 | SH | SOLE | 7 | 16,693 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 183 | 1,074 | SH | SOLE | 3 | 1,074 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 8,705 | 41,340 | SH | SOLE | 2 | 41,340 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 220,941 | 1,049,250 | SH | SOLE | 3 | 1,049,250 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 526 | 2,497 | SH | SOLE | 4 | 2,497 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 5,285 | 25,097 | SH | SOLE | 7 | 25,097 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,140 | 19,188 | SH | SOLE | 2 | 19,188 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 49,426 | 831,804 | SH | SOLE | 3 | 831,804 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 372 | 6,258 | SH | SOLE | 4 | 6,258 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 3,482 | 58,596 | SH | SOLE | 7 | 58,596 | 0 | 0 | |
ACTUANT CORP CLASS A COMMONSTOCK USD0.20 | COM | 00508X203 | 1,351 | 51,920 | SH | SOLE | 3 | 51,920 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 41,742 | 302,480 | SH | SOLE | 1 | 302,480 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 994 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 232 | 1,680 | SH | SOLE | 3 | 1,680 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 32,518 | 98,597 | SH | SOLE | 2 | 98,597 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 347,289 | 1,052,997 | SH | SOLE | 3 | 1,052,997 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 4,102 | 12,436 | SH | SOLE | 4 | 12,436 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 8,095 | 24,543 | SH | SOLE | 7 | 24,543 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 3,374 | 10,230 | SH | SOLE | 12 | 10,230 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 2,746 | 346,265 | SH | SOLE | 3 | 346,265 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 00737L103 | 4,295 | 122,815 | SH | SOLE | 3 | 122,815 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 64,549 | 403,028 | SH | SOLE | 1 | 403,028 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV | COM | 00770C101 | 32 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 442 | 9,638 | SH | SOLE | 3 | 9,638 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 144 | 7,220 | SH | SOLE | 2 | 7,220 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 1,128 | 56,508 | SH | SOLE | 3 | 56,508 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 20,230 | 329,104 | SH | SOLE | 3 | 329,104 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COMMON USD0.0010 | COM | 00771V108 | 26,643 | 1,102,336 | SH | SOLE | 1 | 1,102,336 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 557 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 43,958 | 2,208,948 | SH | SOLE | 3 | 2,208,948 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 2,810 | 33,157 | SH | SOLE | 2 | 33,157 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 16,351 | 192,959 | SH | SOLE | 3 | 192,959 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 12,697 | 240,014 | SH | SOLE | 2 | 240,014 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 114,331 | 2,161,274 | SH | SOLE | 3 | 2,161,274 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | REIT | 001228105 | 531 | 34,432 | SH | SOLE | 3 | 34,432 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 416 | 4,878 | SH | SOLE | 3 | 4,878 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 124 | 1,450 | SH | SOLE | 12 | 1,450 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 4,884 | 276,219 | SH | SOLE | 3 | 276,219 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 3,335 | 41,696 | SH | SOLE | 3 | 41,696 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 31,268 | 507,509 | SH | SOLE | 3 | 507,509 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 491 | 10,324 | SH | SOLE | 3 | 10,324 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 940 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 22,465 | 95,599 | SH | SOLE | 3 | 95,599 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 70 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 8,717 | 100,914 | SH | SOLE | 3 | 100,914 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 3,830 | 489,200 | SH | SOLE | 2 | 489,200 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 10,192 | 1,301,716 | SH | SOLE | 3 | 1,301,716 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 63,404 | 935,850 | SH | SOLE | 1 | 935,850 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 878 | 12,960 | SH | SOLE | 3 | 12,960 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 1,619 | 29,545 | SH | SOLE | 3 | 29,545 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 48 | 870 | SH | SOLE | 7 | 870 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 14 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 66 | 1,200 | SH | SOLE | 12 | 1,200 | 0 | 0 | |
ALEXANDER AND BALDWIN INCORPORATED REIT NPV | REIT | 014491104 | 4,588 | 218,888 | SH | SOLE | 3 | 218,888 | 0 | 0 | |
ALEXANDER AND BALDWIN INCORPORATED REIT NPV | REIT | 014491104 | 12,448 | 593,911 | SH | SOLE | 10 | 593,911 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 45,471 | 281,415 | SH | SOLE | 1 | 281,415 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 18,710 | 115,792 | SH | SOLE | 3 | 115,792 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 42,151 | 260,866 | SH | SOLE | 10 | 260,866 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 4,408 | 40,754 | SH | SOLE | 2 | 40,754 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 30,404 | 281,131 | SH | SOLE | 3 | 281,131 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 3,949 | 18,619 | SH | SOLE | 1 | 18,619 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,679,038 | 7,916,258 | SH | SOLE | 2 | 7,916,258 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,854,630 | 8,744,128 | SH | SOLE | 3 | 8,744,128 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 581,491 | 2,741,589 | SH | SOLE | 4 | 2,741,589 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,038,710 | 4,897,265 | SH | SOLE | 6 | 4,897,265 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 55,334 | 260,887 | SH | SOLE | 7 | 260,887 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 13,214 | 62,300 | SH | SOLE | 9 | 62,300 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 2,048 | 9,656 | SH | SOLE | 12 | 9,656 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 31,303 | 112,182 | SH | SOLE | 3 | 112,182 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 2,208 | 2,761 | SH | SOLE | 3 | 2,761 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 8,700 | 69,861 | SH | SOLE | 2 | 69,861 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 74,825 | 600,812 | SH | SOLE | 3 | 600,812 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 1,835 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 17,753 | 92,863 | SH | SOLE | 3 | 92,863 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 31,131 | 277,462 | SH | SOLE | 3 | 277,462 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 60,053 | 1,097,461 | SH | SOLE | 1 | 1,097,461 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 6,836 | 141,479 | SH | SOLE | 2 | 141,479 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 61,291 | 1,268,449 | SH | SOLE | 3 | 1,268,449 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,767 | 24,609 | SH | SOLE | 3 | 24,609 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 959 | 31,376 | SH | SOLE | 3 | 31,376 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 68,162 | 50,890 | SH | SOLE | 2 | 50,890 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 846,042 | 631,662 | SH | SOLE | 3 | 631,662 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 6,560 | 4,898 | SH | SOLE | 4 | 4,898 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 20,775 | 15,511 | SH | SOLE | 7 | 15,511 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,124 | 839 | SH | SOLE | 9 | 839 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 524 | 391 | SH | SOLE | 12 | 391 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 24,192 | 18,094 | SH | SOLE | 2 | 18,094 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 163,986 | 122,650 | SH | SOLE | 3 | 122,650 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 32,429 | 24,255 | SH | SOLE | 7 | 24,255 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 7,362 | 5,506 | SH | SOLE | 9 | 5,506 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 3,847 | 2,877 | SH | SOLE | 12 | 2,877 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | COM | L0175J104 | 131 | 6,798 | SH | SOLE | 3 | 6,798 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 6,271 | 125,639 | SH | SOLE | 2 | 125,639 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 30,487 | 610,837 | SH | SOLE | 3 | 610,837 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 1,279 | 25,632 | SH | SOLE | 7 | 25,632 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 220 | 4,400 | SH | SOLE | 9 | 4,400 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 50 | 30 | SH | SOLE | 12 | 30 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 64,381 | 34,841 | SH | SOLE | 2 | 34,841 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 537,945 | 291,121 | SH | SOLE | 3 | 291,121 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 2,092 | 1,132 | SH | SOLE | 4 | 1,132 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 23,965 | 12,969 | SH | SOLE | 7 | 12,969 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 693 | 375 | SH | SOLE | 9 | 375 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 3,021 | 1,635 | SH | SOLE | 12 | 1,635 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 15,392 | 3,303,075 | SH | SOLE | 2 | 3,303,075 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 44,897 | 9,634,523 | SH | SOLE | 3 | 9,634,523 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 1,023 | 25,900 | SH | SOLE | 2 | 25,900 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 9,079 | 229,840 | SH | SOLE | 3 | 229,840 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 13,667 | 189,315 | SH | SOLE | 2 | 189,315 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 126,115 | 1,746,993 | SH | SOLE | 3 | 1,746,993 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 6,479 | 38,813 | SH | SOLE | 3 | 38,813 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 284 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 11,298 | 147,112 | SH | SOLE | 3 | 147,112 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 86,211 | 5,388,158 | SH | SOLE | 3 | 5,388,158 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 264 | 9,206 | SH | SOLE | 3 | 9,206 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 162 | 3,449 | SH | SOLE | 3 | 3,449 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 350 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 19,001 | 201,048 | SH | SOLE | 3 | 201,048 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 1,414 | 47,257 | SH | SOLE | 2 | 47,257 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 12,817 | 428,238 | SH | SOLE | 3 | 428,238 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 1,198 | 9,627 | SH | SOLE | 2 | 9,627 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 4,709 | 37,830 | SH | SOLE | 3 | 37,830 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 10,146 | 92,535 | SH | SOLE | 2 | 92,535 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 82,337 | 750,909 | SH | SOLE | 3 | 750,909 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 118 | 1,075 | SH | SOLE | 12 | 1,075 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 171 | 6,516 | SH | SOLE | 3 | 6,516 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 1,463 | 28,500 | SH | SOLE | 2 | 28,500 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 133,859 | 2,607,818 | SH | SOLE | 3 | 2,607,818 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 1,216 | 10,335 | SH | SOLE | 2 | 10,335 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 11,545 | 98,105 | SH | SOLE | 3 | 98,105 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 28,084 | 122,200 | SH | SOLE | 3 | 122,200 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 2,068 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 442 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 475 | 3,865 | SH | SOLE | 3 | 3,865 | 0 | 0 | |
AMERICAN WOODMARK CORPORATION COMMON STOCK NPV | COM | 030506109 | 19,335 | 185,003 | SH | SOLE | 1 | 185,003 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 4,616 | 27,710 | SH | SOLE | 2 | 27,710 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 55,224 | 331,518 | SH | SOLE | 3 | 331,518 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 22,617 | 342,525 | SH | SOLE | 1 | 342,525 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 178 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 42,267 | 497,143 | SH | SOLE | 3 | 497,143 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 7,576 | 75,957 | SH | SOLE | 2 | 75,957 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 82,332 | 825,463 | SH | SOLE | 3 | 825,463 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 22,790 | 94,535 | SH | SOLE | 2 | 94,535 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 319,381 | 1,324,846 | SH | SOLE | 3 | 1,324,846 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 348 | 1,443 | SH | SOLE | 4 | 1,443 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 2,858 | 11,857 | SH | SOLE | 7 | 11,857 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 3,664 | 15,200 | SH | SOLE | 12 | 15,200 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 3,181 | 29,387 | SH | SOLE | 2 | 29,387 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 31,972 | 295,408 | SH | SOLE | 3 | 295,408 | 0 | 0 | |
AMPLIFY ENERGY CORP COMMON USD0.010000 | COM | 03212B103 | 104 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 1,320 | 11,105 | SH | SOLE | 2 | 11,105 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 3,240 | 27,261 | SH | SOLE | 3 | 27,261 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 90 | 760 | SH | SOLE | 12 | 760 | 0 | 0 | |
ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV | COM | 00183L102 | 21,618 | 2,552,320 | SH | SOLE | 1 | 2,552,320 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 49 | 2,203 | SH | SOLE | 2 | 2,203 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 25,348 | 1,134,625 | SH | SOLE | 3 | 1,134,625 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 4,573 | 485,472 | SH | SOLE | 3 | 485,472 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 2,649 | 10,292 | SH | SOLE | 2 | 10,292 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 27,184 | 105,606 | SH | SOLE | 3 | 105,606 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION NPV | COM | 03676B102 | 135 | 17,800 | SH | SOLE | 2 | 17,800 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION NPV | COM | 03676B102 | 1,119 | 147,400 | SH | SOLE | 3 | 147,400 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 25 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 1,659 | 582,230 | SH | SOLE | 3 | 582,230 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 22,473 | 74,405 | SH | SOLE | 2 | 74,405 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 174,022 | 576,176 | SH | SOLE | 3 | 576,176 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 2,788 | 9,231 | SH | SOLE | 4 | 9,231 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 4,156 | 13,759 | SH | SOLE | 7 | 13,759 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 | REIT | 037347101 | 418 | 118,696 | SH | SOLE | 3 | 118,696 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 83 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 13,652 | 65,542 | SH | SOLE | 3 | 65,542 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 10,189 | 398,146 | SH | SOLE | 3 | 398,146 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 29 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMEN | REIT | 03748R754 | 12,810 | 248,012 | SH | SOLE | 3 | 248,012 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMEN | REIT | 03748R754 | 31,292 | 605,841 | SH | SOLE | 10 | 605,841 | 0 | 0 | |
APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | COM | 037598109 | 19,899 | 612,276 | SH | SOLE | 1 | 612,276 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 | REIT | 03762U105 | 2,828 | 154,632 | SH | SOLE | 3 | 154,632 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 4,415 | 271,668 | SH | SOLE | 2 | 271,668 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 39,188 | 2,411,551 | SH | SOLE | 3 | 2,411,551 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 61,394 | 209,073 | SH | SOLE | 2 | 209,073 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 861,210 | 2,932,776 | SH | SOLE | 3 | 2,932,776 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,198 | 10,889 | SH | SOLE | 4 | 10,889 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 15,242 | 51,905 | SH | SOLE | 7 | 51,905 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 869 | 2,961 | SH | SOLE | 9 | 2,961 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 5,287 | 18,005 | SH | SOLE | 12 | 18,005 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 1,916 | 31,397 | SH | SOLE | 2 | 31,397 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 35,754 | 585,746 | SH | SOLE | 3 | 585,746 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 55 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 128 | 2,100 | SH | SOLE | 12 | 2,100 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 62,141 | 1,431,809 | SH | SOLE | 1 | 1,431,809 | 0 | 0 | |
ARBOR REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 038923108 | 1,196 | 83,324 | SH | SOLE | 3 | 83,324 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 291 | 10,555 | SH | SOLE | 2 | 10,555 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 2,667 | 96,624 | SH | SOLE | 3 | 96,624 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 2,979 | 69,458 | SH | SOLE | 3 | 69,458 | 0 | 0 | |
ARCH COAL INCORPORATED COMMON STOCK USD0.01 | COM | 039380407 | 411 | 5,732 | SH | SOLE | 3 | 5,732 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 280 | 6,049 | SH | SOLE | 3 | 6,049 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A USD0.000050 | COM | G04553106 | 3,072 | 69,497 | SH | SOLE | 3 | 69,497 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 20,619 | 1,053,070 | SH | SOLE | 1 | 1,053,070 | 0 | 0 | |
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 040047607 | 2,995 | 65,936 | SH | SOLE | 3 | 65,936 | 0 | 0 | |
ARGENX SE - ADR 1 ORD | ADR | 04016X101 | 1,688 | 10,517 | SH | SOLE | 3 | 10,517 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 | REIT | 042315507 | 918 | 51,373 | SH | SOLE | 3 | 51,373 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 04247X102 | 1,140 | 12,132 | SH | SOLE | 2 | 12,132 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 04247X102 | 3,525 | 37,515 | SH | SOLE | 3 | 37,515 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 61,887 | 730,311 | SH | SOLE | 1 | 730,311 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 2,815 | 87,092 | SH | SOLE | 3 | 87,092 | 0 | 0 | |
ARVINAS INC USD0.001000 | COM | 04335A105 | 172 | 4,185 | SH | SOLE | 3 | 4,185 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 11,070 | 99,025 | SH | SOLE | 1 | 99,025 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR 1 ORD | ADR | 04351P101 | 2,016 | 14,492 | SH | SOLE | 3 | 14,492 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 23,595 | 4,243,753 | SH | SOLE | 2 | 4,243,753 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 26,853 | 4,829,746 | SH | SOLE | 3 | 4,829,746 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 60,248 | 848,917 | SH | SOLE | 1 | 848,917 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | REIT | 044103109 | 90 | 32,409 | SH | SOLE | 3 | 32,409 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 94,611 | 1,236,266 | SH | SOLE | 1 | 1,236,266 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 23 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 045327103 | 466 | 3,853 | SH | SOLE | 3 | 3,853 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 110,354 | 841,886 | SH | SOLE | 1 | 841,886 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 1,013 | 20,655 | SH | SOLE | 2 | 20,655 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 7,591 | 154,858 | SH | SOLE | 3 | 154,858 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 10,447 | 267,331 | SH | SOLE | 2 | 267,331 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 148,167 | 3,791,371 | SH | SOLE | 3 | 3,791,371 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 86 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 2,108 | 44,826 | SH | SOLE | 2 | 44,826 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 17,354 | 368,997 | SH | SOLE | 3 | 368,997 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 233 | 5,751 | SH | SOLE | 3 | 5,751 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO USD1.33 | COM | 04911A107 | 10,228 | 272,373 | SH | SOLE | 1 | 272,373 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A USD0.100000 | COM | G06242104 | 81 | 676 | SH | SOLE | 3 | 676 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 392 | 522 | SH | SOLE | 3 | 522 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 222 | 1,211 | SH | SOLE | 3 | 1,211 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 320 | 3,999 | SH | SOLE | 3 | 3,999 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 2,593 | 30,716 | SH | SOLE | 3 | 30,716 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC 1 ORD | ADR | 05280R100 | 27,656 | 2,095,127 | SH | SOLE | 3 | 2,095,127 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 8,958 | 52,537 | SH | SOLE | 2 | 52,537 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 82,184 | 482,018 | SH | SOLE | 3 | 482,018 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 171 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 2,740 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 154,611 | 129,782 | SH | SOLE | 3 | 129,782 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 1,767 | 1,483 | SH | SOLE | 4 | 1,483 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 353 | 296 | SH | SOLE | 7 | 296 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 3,369 | 16,067 | SH | SOLE | 3 | 16,067 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 3,111 | 23,778 | SH | SOLE | 3 | 23,778 | 0 | 0 | |
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 053774105 | 284 | 8,795 | SH | SOLE | 3 | 8,795 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 9,870 | 205,244 | SH | SOLE | 1 | 205,244 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 34,526 | 580,856 | SH | SOLE | 1 | 580,856 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 66 | 12,694 | SH | SOLE | 2 | 12,694 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 20,411 | 3,917,614 | SH | SOLE | 3 | 3,917,614 | 0 | 0 | |
B2GOLD CORPORATION NPV COMMON STOCK | COM | 11777Q209 | 1,528 | 380,986 | SH | SOLE | 3 | 380,986 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 24,995 | 197,748 | SH | SOLE | 3 | 197,748 | 0 | 0 | |
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 50 | 1,970 | SH | SOLE | 8 | 1,970 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 233 | 3,607 | SH | SOLE | 2 | 3,607 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 10,429 | 161,269 | SH | SOLE | 3 | 161,269 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 5,803 | 89,731 | SH | SOLE | 7 | 89,731 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,121 | 17,327 | SH | SOLE | 9 | 17,327 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,291 | 19,960 | SH | SOLE | 12 | 19,960 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 19 | 3,407 | SH | SOLE | 2 | 3,407 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 4,170 | 465,902 | SH | SOLE | 3 | 465,902 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 17,309 | 1,934,008 | SH | SOLE | 7 | 1,934,008 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 9,135 | 1,020,640 | SH | SOLE | 9 | 1,020,640 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 137 | 15,360 | SH | SOLE | 12 | 15,360 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 36,184 | 1,568,425 | SH | SOLE | 2 | 1,568,425 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 52,779 | 2,287,773 | SH | SOLE | 3 | 2,287,773 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 38,689 | 706,124 | SH | SOLE | 2 | 706,124 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 52,862 | 964,819 | SH | SOLE | 3 | 964,819 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 31,459 | 893,209 | SH | SOLE | 2 | 893,209 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 338,240 | 9,603,643 | SH | SOLE | 3 | 9,603,643 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 1,789 | 50,789 | SH | SOLE | 4 | 50,789 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 11,254 | 319,544 | SH | SOLE | 7 | 319,544 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 313 | 8,900 | SH | SOLE | 12 | 8,900 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 482 | 5,065 | SH | SOLE | 3 | 5,065 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 3,970 | 39,452 | SH | SOLE | 3 | 39,452 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 1,897 | 37,693 | SH | SOLE | 2 | 37,693 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 31,349 | 622,878 | SH | SOLE | 3 | 622,878 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 6,116 | 83,381 | SH | SOLE | 3 | 83,381 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 3,874 | 116,975 | SH | SOLE | 2 | 116,975 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 7,504 | 226,565 | SH | SOLE | 3 | 226,565 | 0 | 0 | |
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 068463108 | 255 | 2,823 | SH | SOLE | 3 | 2,823 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 4,446 | 184,334 | SH | SOLE | 3 | 184,334 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 18,616 | 1,001,391 | SH | SOLE | 3 | 1,001,391 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 5,998 | 154,318 | SH | SOLE | 3 | 154,318 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 2,989 | 35,745 | SH | SOLE | 2 | 35,745 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 27,318 | 326,698 | SH | SOLE | 3 | 326,698 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 1,822 | 21,791 | SH | SOLE | 7 | 21,791 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 101 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 284 | 3,400 | SH | SOLE | 12 | 3,400 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 6,193 | 3,311,923 | SH | SOLE | 3 | 3,311,923 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 38,346 | 637,396 | SH | SOLE | 3 | 637,396 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 1,277 | 4,697 | SH | SOLE | 3 | 4,697 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 44 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 24,522 | 1,417,474 | SH | SOLE | 3 | 1,417,474 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 2,443 | 35,349 | SH | SOLE | 3 | 35,349 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 14,451 | 63,800 | SH | SOLE | 2 | 63,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 82,649 | 364,896 | SH | SOLE | 3 | 364,896 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 531 | 2,344 | SH | SOLE | 7 | 2,344 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 49 | 216 | SH | SOLE | 9 | 216 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 196 | 865 | SH | SOLE | 12 | 865 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 1,358 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 4,075 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 615 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 6,171 | 70,282 | SH | SOLE | 3 | 70,282 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 90 | 1,189 | SH | SOLE | 2 | 1,189 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 3,635 | 48,085 | SH | SOLE | 3 | 48,085 | 0 | 0 | |
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 19 | 352 | SH | SOLE | 2 | 352 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 4,242 | 227,813 | SH | SOLE | 3 | 227,813 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 18,335 | 984,720 | SH | SOLE | 4 | 984,720 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD0.01 | COM | 09058V103 | 191 | 55,420 | SH | SOLE | 3 | 55,420 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 8,376 | 28,226 | SH | SOLE | 2 | 28,226 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 134,206 | 452,283 | SH | SOLE | 3 | 452,283 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 1,662 | 5,600 | SH | SOLE | 7 | 5,600 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | COM | G11196105 | 1,657 | 30,436 | SH | SOLE | 3 | 30,436 | 0 | 0 | |
BIONTECH SE 1 ORD | ADR | 09075V102 | 3,144 | 92,796 | SH | SOLE | 3 | 92,796 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 2,672 | 7,221 | SH | SOLE | 3 | 7,221 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 27,813 | 126,706 | SH | SOLE | 1 | 126,706 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 4,646 | 21,164 | SH | SOLE | 3 | 21,164 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 55,942 | 867,581 | SH | SOLE | 1 | 867,581 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 1,851 | 28,700 | SH | SOLE | 3 | 28,700 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 855 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 36,873 | 73,349 | SH | SOLE | 3 | 73,349 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 208 | 414 | SH | SOLE | 4 | 414 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 3,959 | 7,875 | SH | SOLE | 7 | 7,875 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,212 | 2,410 | SH | SOLE | 12 | 2,410 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 371 | 6,641 | SH | SOLE | 3 | 6,641 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 5,278 | 141,818 | SH | SOLE | 3 | 141,818 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 11,116 | 473,423 | SH | SOLE | 2 | 473,423 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 102,211 | 4,353,096 | SH | SOLE | 3 | 4,353,096 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 368 | 16,675 | SH | SOLE | 3 | 16,675 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 4,267 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 20,995 | 64,449 | SH | SOLE | 3 | 64,449 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 261 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 17 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 369 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 1,694 | 72,600 | SH | SOLE | 3 | 72,600 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 2,690 | 1,310 | SH | SOLE | 1 | 1,310 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 187,130 | 91,117 | SH | SOLE | 2 | 91,117 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 272,460 | 132,666 | SH | SOLE | 3 | 132,666 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 2,890 | 1,407 | SH | SOLE | 4 | 1,407 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 6,313 | 3,074 | SH | SOLE | 7 | 3,074 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 44,277 | 1,020,674 | SH | SOLE | 1 | 1,020,674 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 977 | 22,530 | SH | SOLE | 2 | 22,530 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 13,281 | 306,144 | SH | SOLE | 3 | 306,144 | 0 | 0 | |
BORR DRILLING LIMITED AED0.01 | COM | G1466R207 | 629,673 | 8,311,424 | SH | SOLE | 3 | 8,311,424 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 1,903 | 13,801 | SH | SOLE | 3 | 13,801 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 29,574 | 654,013 | SH | SOLE | 3 | 654,013 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 234 | 5,166 | SH | SOLE | 4 | 5,166 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 2,110 | 46,671 | SH | SOLE | 7 | 46,671 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 122 | 2,700 | SH | SOLE | 12 | 2,700 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 945 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 8,864 | 154,800 | SH | SOLE | 3 | 154,800 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 909 | 23,164 | SH | SOLE | 2 | 23,164 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 3,964 | 101,055 | SH | SOLE | 3 | 101,055 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,184 | 123,424 | SH | SOLE | 3 | 123,424 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 18,371 | 286,199 | SH | SOLE | 2 | 286,199 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 248,089 | 3,864,924 | SH | SOLE | 3 | 3,864,924 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 584 | 9,095 | SH | SOLE | 4 | 9,095 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 6,189 | 96,413 | SH | SOLE | 7 | 96,413 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 294 | 4,585 | SH | SOLE | 9 | 4,585 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 210 | 3,275 | SH | SOLE | 12 | 3,275 | 0 | 0 | |
BRISTOL-MYERS SQUIBB RTS 11/21/19 RIGHTS EX DATE | RTS | 110122157 | 16 | 5,368 | SH | SOLE | 3 | 5,368 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 87 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 51,008 | 2,360,373 | SH | SOLE | 1 | 2,360,373 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 5,108 | 16,164 | SH | SOLE | 2 | 16,164 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 123,067 | 389,429 | SH | SOLE | 3 | 389,429 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 1,495 | 4,730 | SH | SOLE | 4 | 4,730 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 3,353 | 10,609 | SH | SOLE | 7 | 10,609 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 6,970 | 56,418 | SH | SOLE | 2 | 56,418 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 69,194 | 560,095 | SH | SOLE | 3 | 560,095 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 11 | 88 | SH | SOLE | 7 | 88 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 489 | 6,519 | SH | SOLE | 3 | 6,519 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | REIT | 11282X103 | 1,126 | 61,034 | SH | SOLE | 3 | 61,034 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 85,621 | 2,168,721 | SH | SOLE | 1 | 2,168,721 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 6,510 | 164,894 | SH | SOLE | 3 | 164,894 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 1,887 | 27,917 | SH | SOLE | 2 | 27,917 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 18,897 | 279,540 | SH | SOLE | 3 | 279,540 | 0 | 0 | |
BRT APARTMENTS CORPORATION TRUST REIT USD3 | REIT | 055645303 | 1,150 | 67,770 | SH | SOLE | 3 | 67,770 | 0 | 0 | |
BRUKER CORPORATION COMMON STOCK USD0.01 | COM | 116794108 | 262 | 5,149 | SH | SOLE | 3 | 5,149 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 111,150 | 1,853,117 | SH | SOLE | 1 | 1,853,117 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 773 | 28,600 | SH | SOLE | 2 | 28,600 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 30,789 | 1,138,641 | SH | SOLE | 3 | 1,138,641 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 5,392 | 212,219 | SH | SOLE | 3 | 212,219 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 13,837 | 222,890 | SH | SOLE | 1 | 222,890 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 486 | 7,823 | SH | SOLE | 3 | 7,823 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 6,676 | 85,367 | SH | SOLE | 2 | 85,367 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 99,400 | 1,271,104 | SH | SOLE | 3 | 1,271,104 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 935 | 628 | SH | SOLE | 3 | 628 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 344 | 7,244 | SH | SOLE | 3 | 7,244 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 10,057 | 577,641 | SH | SOLE | 2 | 577,641 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 91,461 | 5,253,344 | SH | SOLE | 3 | 5,253,344 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 1,262 | 72,459 | SH | SOLE | 4 | 72,459 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 3,689 | 211,917 | SH | SOLE | 7 | 211,917 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 22 | 1,284 | SH | SOLE | 8 | 1,284 | 0 | 0 | |
CADENCE BANCORPORATION COMMON STOCK USD0.01 | COM | 12739A100 | 832 | 45,900 | SH | SOLE | 2 | 45,900 | 0 | 0 | |
CADENCE BANCORPORATION COMMON STOCK USD0.01 | COM | 12739A100 | 10,853 | 598,625 | SH | SOLE | 3 | 598,625 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 6,408 | 92,390 | SH | SOLE | 1 | 92,390 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 40,211 | 579,740 | SH | SOLE | 3 | 579,740 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 158 | 2,282 | SH | SOLE | 4 | 2,282 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 1,519 | 21,904 | SH | SOLE | 7 | 21,904 | 0 | 0 | |
CALERES INC USD0.01 | COM | 129500104 | 21,000 | 884,220 | SH | SOLE | 1 | 884,220 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 695 | 143,900 | SH | SOLE | 2 | 143,900 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 13,052 | 2,702,338 | SH | SOLE | 3 | 2,702,338 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 9,540 | 89,917 | SH | SOLE | 3 | 89,917 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 26,690 | 251,559 | SH | SOLE | 10 | 251,559 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 3,912 | 79,150 | SH | SOLE | 3 | 79,150 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 173 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 62 | 1,245 | SH | SOLE | 12 | 1,245 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 75,285 | 696,693 | SH | SOLE | 3 | 696,693 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 540 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 83 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 9,809 | 83,500 | SH | SOLE | 2 | 83,500 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 108,045 | 919,767 | SH | SOLE | 3 | 919,767 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 10,122 | 240,999 | SH | SOLE | 3 | 240,999 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,383 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 26,742 | 80,783 | SH | SOLE | 3 | 80,783 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 447 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7,537 | 22,768 | SH | SOLE | 10 | 22,768 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 669 | 30,275 | SH | SOLE | 3 | 30,275 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 94,914 | 4,294,748 | SH | SOLE | 4 | 4,294,748 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 1,137 | 51,436 | SH | SOLE | 6 | 51,436 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 5,777 | 56,138 | SH | SOLE | 2 | 56,138 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 35,888 | 348,733 | SH | SOLE | 3 | 348,733 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 2,060 | 54,000 | SH | SOLE | 2 | 54,000 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 10,570 | 277,069 | SH | SOLE | 3 | 277,069 | 0 | 0 | |
CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 | REIT | 14067E506 | 900 | 113,617 | SH | SOLE | 3 | 113,617 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 4 | 17,600 | SH | SOLE | 3 | 17,600 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 53,090 | 1,049,620 | SH | SOLE | 3 | 1,049,620 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 4,842 | 108,445 | SH | SOLE | 3 | 108,445 | 0 | 0 | |
CARETRUST REIT INC COMMON STOCK USD0.01 | REIT | 14174T107 | 262 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,073 | 21,100 | SH | SOLE | 2 | 21,100 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 40,413 | 795,055 | SH | SOLE | 3 | 795,055 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 11,165 | 219,647 | SH | SOLE | 7 | 219,647 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 7,415 | 145,872 | SH | SOLE | 9 | 145,872 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 632 | 12,425 | SH | SOLE | 12 | 12,425 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 1,144 | 10,460 | SH | SOLE | 2 | 10,460 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 17,395 | 159,095 | SH | SOLE | 3 | 159,095 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 111,592 | 1,982,097 | SH | SOLE | 1 | 1,982,097 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 4,029 | 71,565 | SH | SOLE | 3 | 71,565 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 135 | 36,127 | SH | SOLE | 2 | 36,127 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 1,191 | 317,630 | SH | SOLE | 3 | 317,630 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 3,603 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 34,687 | 234,882 | SH | SOLE | 3 | 234,882 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 198 | 1,344 | SH | SOLE | 4 | 1,344 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,056 | 13,921 | SH | SOLE | 7 | 13,921 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 61 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,169 | 14,690 | SH | SOLE | 12 | 14,690 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 29,518 | 151,081 | SH | SOLE | 1 | 151,081 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 325 | 1,663 | SH | SOLE | 2 | 1,663 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 1,007 | 5,153 | SH | SOLE | 3 | 5,153 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 33 | 31,300 | SH | SOLE | 2 | 31,300 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 146 | 138,652 | SH | SOLE | 3 | 138,652 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 959 | 7,991 | SH | SOLE | 2 | 7,991 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 1,659 | 13,822 | SH | SOLE | 3 | 13,822 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 5,129 | 83,692 | SH | SOLE | 3 | 83,692 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 5,845 | 47,474 | SH | SOLE | 2 | 47,474 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 63,231 | 513,574 | SH | SOLE | 3 | 513,574 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 969 | 89,975 | SH | SOLE | 2 | 89,975 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 597 | 55,458 | SH | SOLE | 3 | 55,458 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 10,138 | 768,027 | SH | SOLE | 3 | 768,027 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 49 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 69 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 5,371 | 1,162,511 | SH | SOLE | 1 | 1,162,511 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 3,390 | 733,676 | SH | SOLE | 3 | 733,676 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 491 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 4,567 | 167,462 | SH | SOLE | 3 | 167,462 | 0 | 0 | |
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | COM | 15201P109 | 52,672 | 2,108,551 | SH | SOLE | 1 | 2,108,551 | 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 | |
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | COM | 156504300 | 330 | 12,061 | SH | SOLE | 2 | 12,061 | 0 | 0 | |
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | COM | 156504300 | 1,015 | 37,109 | SH | SOLE | 3 | 37,109 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 48,940 | 3,704,740 | SH | SOLE | 3 | 3,704,740 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 1,025 | 13,968 | SH | SOLE | 2 | 13,968 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 28,108 | 382,989 | SH | SOLE | 3 | 382,989 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 10,225 | 214,174 | SH | SOLE | 3 | 214,174 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 4,701 | 43,255 | SH | SOLE | 2 | 43,255 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 93,043 | 856,201 | SH | SOLE | 3 | 856,201 | 0 | 0 | |
CHANGE HEALTHCARE INC USD0.001000 | COM | 15912K100 | 24,210 | 1,477,130 | SH | SOLE | 1 | 1,477,130 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 1,059 | 108,146 | SH | SOLE | 2 | 108,146 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 1,613 | 164,800 | SH | SOLE | 3 | 164,800 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 4,855 | 31,782 | SH | SOLE | 3 | 31,782 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 58,273 | 120,130 | SH | SOLE | 3 | 120,130 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 547 | 1,128 | SH | SOLE | 4 | 1,128 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 5,546 | 11,434 | SH | SOLE | 7 | 11,434 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 2,127 | 19,165 | SH | SOLE | 1 | 19,165 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 161,184 | 1,452,629 | SH | SOLE | 2 | 1,452,629 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 94,329 | 850,120 | SH | SOLE | 3 | 850,120 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 5,731 | 51,645 | SH | SOLE | 7 | 51,645 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 1,455 | 13,111 | SH | SOLE | 9 | 13,111 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 3,562 | 32,100 | SH | SOLE | 12 | 32,100 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 22,337 | 574,800 | SH | SOLE | 1 | 574,800 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 284 | 7,309 | SH | SOLE | 3 | 7,309 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 6,750 | 15,366 | SH | SOLE | 3 | 15,366 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 18 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 33 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 1,074 | 59,390 | SH | SOLE | 3 | 59,390 | 0 | 0 | |
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | COM | 165303108 | 9,769 | 101,943 | SH | SOLE | 1 | 101,943 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 9,866 | 81,869 | SH | SOLE | 2 | 81,869 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 166,914 | 1,385,060 | SH | SOLE | 3 | 1,385,060 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,144 | 17,787 | SH | SOLE | 4 | 17,787 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,818 | 15,088 | SH | SOLE | 7 | 15,088 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 695 | 5,771 | SH | SOLE | 8 | 5,771 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 191 | 1,585 | SH | SOLE | 9 | 1,585 | 0 | 0 | |
CHEWY INC - CLASS A USD0.010000 | COM | 16679L109 | 92 | 3,184 | SH | SOLE | 3 | 3,184 | 0 | 0 | |
CHIMERA INVESTMENT CORPORATION REIT USD0.01 | REIT | 16934Q208 | 3,181 | 154,705 | SH | SOLE | 3 | 154,705 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | G21515104 | 128 | 1,098 | SH | SOLE | 3 | 1,098 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 964 | 72,300 | SH | SOLE | 2 | 72,300 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 264 | 19,800 | SH | SOLE | 3 | 19,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 132 | 158 | SH | SOLE | 3 | 158 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 2,710 | 26,205 | SH | SOLE | 2 | 26,205 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 34,544 | 333,985 | SH | SOLE | 3 | 333,985 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 43,302 | 278,182 | SH | SOLE | 3 | 278,182 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 259 | 1,665 | SH | SOLE | 4 | 1,665 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 40,228 | 258,435 | SH | SOLE | 7 | 258,435 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 16,635 | 106,868 | SH | SOLE | 9 | 106,868 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 3,361 | 21,591 | SH | SOLE | 12 | 21,591 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 10,085 | 273,314 | SH | SOLE | 2 | 273,314 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 11,956 | 324,017 | SH | SOLE | 3 | 324,017 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 6,179 | 87,839 | SH | SOLE | 2 | 87,839 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 70,956 | 1,008,759 | SH | SOLE | 3 | 1,008,759 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 3,379 | 199,466 | SH | SOLE | 2 | 199,466 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 71,328 | 1,670,844 | SH | SOLE | 1 | 1,670,844 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 11,989 | 58,628 | SH | SOLE | 3 | 58,628 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 52 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 15,029 | 286,329 | SH | SOLE | 3 | 286,329 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 16 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 1,278 | 12,158 | SH | SOLE | 3 | 12,158 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 3,041 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 29,192 | 108,488 | SH | SOLE | 3 | 108,488 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 507 | 6,156 | SH | SOLE | 3 | 6,156 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 68 | 1,600 | SH | SOLE | 12 | 1,600 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 24,603 | 512,994 | SH | SOLE | 2 | 512,994 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 433,923 | 9,047,609 | SH | SOLE | 3 | 9,047,609 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 43,339 | 903,648 | SH | SOLE | 7 | 903,648 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 17,402 | 362,845 | SH | SOLE | 9 | 362,845 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 4,044 | 84,320 | SH | SOLE | 12 | 84,320 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 10,821 | 135,454 | SH | SOLE | 2 | 135,454 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 81,844 | 1,024,455 | SH | SOLE | 3 | 1,024,455 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,314 | 28,965 | SH | SOLE | 7 | 28,965 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 80 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 627 | 7,850 | SH | SOLE | 12 | 7,850 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 685 | 16,862 | SH | SOLE | 2 | 16,862 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 63,358 | 1,560,153 | SH | SOLE | 3 | 1,560,153 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 464 | 11,432 | SH | SOLE | 4 | 11,432 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 3,010 | 27,140 | SH | SOLE | 2 | 27,140 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 90,609 | 817,034 | SH | SOLE | 3 | 817,034 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 288 | 2,600 | SH | SOLE | 12 | 2,600 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 16 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 1,387 | 16,929 | SH | SOLE | 3 | 16,929 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 1,908 | 141,154 | SH | SOLE | 3 | 141,154 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 6,366 | 41,461 | SH | SOLE | 2 | 41,461 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 109,512 | 713,248 | SH | SOLE | 3 | 713,248 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 2,506 | 12,486 | SH | SOLE | 3 | 12,486 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 147 | 733 | SH | SOLE | 7 | 733 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 1,625 | 25,855 | SH | SOLE | 3 | 25,855 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 7,012 | 716,281 | SH | SOLE | 3 | 716,281 | 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 | 17,828 | 322,103 | SH | SOLE | 2 | 322,103 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 239,948 | 4,335,107 | SH | SOLE | 3 | 4,335,107 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 516 | 9,314 | SH | SOLE | 4 | 9,314 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 6,359 | 114,894 | SH | SOLE | 7 | 114,894 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 331 | 5,985 | SH | SOLE | 12 | 5,985 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | COM | G25839104 | 18,391 | 361,457 | SH | SOLE | 3 | 361,457 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 357 | 6,378 | SH | SOLE | 2 | 6,378 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 22,921 | 409,018 | SH | SOLE | 3 | 409,018 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 9,630 | 155,275 | SH | SOLE | 2 | 155,275 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 80,115 | 1,291,757 | SH | SOLE | 3 | 1,291,757 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 1,794 | 28,923 | SH | SOLE | 4 | 28,923 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 78,400 | 1,264,115 | SH | SOLE | 6 | 1,264,115 | 0 | 0 | |
COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | COM | 19247A100 | 2,658 | 42,345 | SH | SOLE | 3 | 42,345 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 9,172 | 133,241 | SH | SOLE | 2 | 133,241 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 150,772 | 2,190,185 | SH | SOLE | 3 | 2,190,185 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 2,001 | 29,062 | SH | SOLE | 7 | 29,062 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 465 | 4,597 | SH | SOLE | 3 | 4,597 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 17,591 | 841,292 | SH | SOLE | 1 | 841,292 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 36,867 | 819,816 | SH | SOLE | 2 | 819,816 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 343,694 | 7,642,750 | SH | SOLE | 3 | 7,642,750 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 6,007 | 133,583 | SH | SOLE | 4 | 133,583 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 13,556 | 301,454 | SH | SOLE | 7 | 301,454 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 567 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 64,028 | 892,377 | SH | SOLE | 3 | 892,377 | 0 | 0 | |
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | COM | 199908104 | 19,044 | 382,030 | SH | SOLE | 1 | 382,030 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 75,036 | 1,104,451 | SH | SOLE | 1 | 1,104,451 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 520 | 7,658 | SH | SOLE | 3 | 7,658 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 22,178 | 892,102 | SH | SOLE | 1 | 892,102 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 8,104 | 132,935 | SH | SOLE | 1 | 132,935 | 0 | 0 | |
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 20605P101 | 53 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 4,064 | 62,500 | SH | SOLE | 2 | 62,500 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 16,246 | 249,827 | SH | SOLE | 3 | 249,827 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 638 | 9,804 | SH | SOLE | 7 | 9,804 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 219 | 3,365 | SH | SOLE | 8 | 3,365 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 78 | 1,201 | SH | SOLE | 9 | 1,201 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,235 | 34,375 | SH | SOLE | 12 | 34,375 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | COM | 209034107 | 197 | 50,793 | SH | SOLE | 3 | 50,793 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 1,545 | 17,083 | SH | SOLE | 2 | 17,083 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 14,372 | 158,857 | SH | SOLE | 3 | 158,857 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 434 | 2,287 | SH | SOLE | 3 | 2,287 | 0 | 0 | |
CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 212015101 | 327 | 9,527 | SH | SOLE | 3 | 9,527 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 48,529 | 151,043 | SH | SOLE | 1 | 151,043 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 1,285 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 872 | 2,713 | SH | SOLE | 3 | 2,713 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 2,037 | 22,400 | SH | SOLE | 2 | 22,400 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 23,662 | 260,189 | SH | SOLE | 3 | 260,189 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 216 | 17,862 | SH | SOLE | 3 | 17,862 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 7,907 | 209,893 | SH | SOLE | 1 | 209,893 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 30,141 | 689,561 | SH | SOLE | 1 | 689,561 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 4,909 | 43,783 | SH | SOLE | 3 | 43,783 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 13,530 | 120,672 | SH | SOLE | 10 | 120,672 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 171 | 5,884 | SH | SOLE | 3 | 5,884 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 163 | 5,527 | SH | SOLE | 3 | 5,527 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 25 | 855 | SH | SOLE | 7 | 855 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 457 | 5,231 | SH | SOLE | 3 | 5,231 | 0 | 0 | |
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | COM | Y1771G102 | 1,881 | 197,416 | SH | SOLE | 2 | 197,416 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 202 | 338 | SH | SOLE | 3 | 338 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 382 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 61,522 | 209,315 | SH | SOLE | 3 | 209,315 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 570 | 1,941 | SH | SOLE | 4 | 1,941 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 6,419 | 21,839 | SH | SOLE | 7 | 21,839 | 0 | 0 | |
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 222070203 | 8,060 | 716,416 | SH | SOLE | 3 | 716,416 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 4,531 | 109,974 | SH | SOLE | 3 | 109,974 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 13,814 | 335,291 | SH | SOLE | 10 | 335,291 | 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 | 7,905 | 51,415 | SH | SOLE | 3 | 51,415 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 596 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 122 | 1,418 | SH | SOLE | 3 | 1,418 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 107,233 | 503,135 | SH | SOLE | 2 | 503,135 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 135,981 | 638,021 | SH | SOLE | 3 | 638,021 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 193 | 4,181 | SH | SOLE | 2 | 4,181 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 7,498 | 162,460 | SH | SOLE | 3 | 162,460 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 3,204 | 553,300 | SH | SOLE | 2 | 553,300 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 1,730 | 298,822 | SH | SOLE | 3 | 298,822 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 7,349 | 51,696 | SH | SOLE | 3 | 51,696 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 48,809 | 672,858 | SH | SOLE | 1 | 672,858 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 10,517 | 203,111 | SH | SOLE | 1 | 203,111 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 2,455 | 47,421 | SH | SOLE | 3 | 47,421 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 967 | 12,558 | SH | SOLE | 2 | 12,558 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 13,884 | 180,317 | SH | SOLE | 3 | 180,317 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 2,600 | 35,937 | SH | SOLE | 2 | 35,937 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 36,712 | 507,348 | SH | SOLE | 3 | 507,348 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 201 | 2,773 | SH | SOLE | 7 | 2,773 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 11,368 | 361,108 | SH | SOLE | 3 | 361,108 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 30,596 | 971,928 | SH | SOLE | 10 | 971,928 | 0 | 0 | |
CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | COM | 22978P106 | 1,472 | 92,728 | SH | SOLE | 3 | 92,728 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 7,953 | 44,439 | SH | SOLE | 2 | 44,439 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 110,373 | 616,747 | SH | SOLE | 3 | 616,747 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 1,947 | 13,816 | SH | SOLE | 2 | 13,816 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 48,842 | 346,665 | SH | SOLE | 3 | 346,665 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 21,800 | 1,066,559 | SH | SOLE | 3 | 1,066,559 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 298 | 14,562 | SH | SOLE | 4 | 14,562 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 2,544 | 124,451 | SH | SOLE | 7 | 124,451 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 2,662 | 35,831 | SH | SOLE | 3 | 35,831 | 0 | 0 | |
CYRUSONE INC REIT USD0.01 | REIT | 23283R100 | 179 | 2,736 | SH | SOLE | 3 | 2,736 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 2,579 | 48,893 | SH | SOLE | 2 | 48,893 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 7,989 | 151,459 | SH | SOLE | 3 | 151,459 | 0 | 0 | |
DANA INC COMMON STOCK USD0.01 | COM | 235825205 | 300 | 16,462 | SH | SOLE | 2 | 16,462 | 0 | 0 | |
DANA INC COMMON STOCK USD0.01 | COM | 235825205 | 2,343 | 128,712 | SH | SOLE | 3 | 128,712 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 20,326 | 132,433 | SH | SOLE | 2 | 132,433 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 251,521 | 1,638,786 | SH | SOLE | 3 | 1,638,786 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 3,575 | 23,293 | SH | SOLE | 4 | 23,293 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 6,039 | 39,348 | SH | SOLE | 7 | 39,348 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | ADR | 23703Q203 | 432 | 8,438 | SH | SOLE | 3 | 8,438 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 1,656 | 15,192 | SH | SOLE | 3 | 15,192 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 55 | 505 | SH | SOLE | 7 | 505 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 36,025 | 1,282,955 | SH | SOLE | 1 | 1,282,955 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 50,726 | 676,075 | SH | SOLE | 3 | 676,075 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 8,268 | 48,962 | SH | SOLE | 3 | 48,962 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 284 | 1,639 | SH | SOLE | 2 | 1,639 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 66,101 | 381,514 | SH | SOLE | 3 | 381,514 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 369 | 2,129 | SH | SOLE | 4 | 2,129 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 3,553 | 20,504 | SH | SOLE | 7 | 20,504 | 0 | 0 | |
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 24665A103 | 50 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 2,221 | 37,982 | SH | SOLE | 2 | 37,982 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 49,930 | 853,797 | SH | SOLE | 3 | 853,797 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 5,544 | 111,059 | SH | SOLE | 2 | 111,059 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 59,204 | 1,185,979 | SH | SOLE | 3 | 1,185,979 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 72,199 | 1,275,818 | SH | SOLE | 1 | 1,275,818 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 98 | 1,730 | SH | SOLE | 3 | 1,730 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 7,029 | 1,016,249 | SH | SOLE | 2 | 1,016,249 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 21,466 | 3,103,432 | SH | SOLE | 3 | 3,103,432 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 55 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 15,159 | 583,693 | SH | SOLE | 3 | 583,693 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 31 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 201 | 918 | SH | SOLE | 3 | 918 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 28 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 88,408 | 524,925 | SH | SOLE | 3 | 524,925 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 354 | 2,101 | SH | SOLE | 4 | 2,101 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 63 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 895 | 124,500 | SH | SOLE | 2 | 124,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 16,085 | 2,237,197 | SH | SOLE | 3 | 2,237,197 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 6,867 | 73,948 | SH | SOLE | 1 | 73,948 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 789 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 1,012 | 10,900 | SH | SOLE | 3 | 10,900 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 46 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 5,113 | 461,475 | SH | SOLE | 3 | 461,475 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 14,744 | 1,330,731 | SH | SOLE | 10 | 1,330,731 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | COM | 253031108 | 2,416 | 109,690 | SH | SOLE | 3 | 109,690 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 15,237 | 307,873 | SH | SOLE | 2 | 307,873 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 82,393 | 1,664,839 | SH | SOLE | 3 | 1,664,839 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 1,429 | 28,875 | SH | SOLE | 4 | 28,875 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 339 | 6,849 | SH | SOLE | 7 | 6,849 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 1,844 | 15,401 | SH | SOLE | 3 | 15,401 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 30,072 | 409,261 | SH | SOLE | 3 | 409,261 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 261 | 12,477 | SH | SOLE | 3 | 12,477 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 16,324 | 192,458 | SH | SOLE | 2 | 192,458 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 161,079 | 1,899,063 | SH | SOLE | 3 | 1,899,063 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 1,071 | 12,623 | SH | SOLE | 4 | 12,623 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 5,681 | 66,976 | SH | SOLE | 7 | 66,976 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 2,199 | 67,179 | SH | SOLE | 2 | 67,179 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 28,219 | 861,905 | SH | SOLE | 3 | 861,905 | 0 | 0 | |
DMC GLOBAL INCORPORATED COMMON STOCK USD0.05 | COM | 23291C103 | 247 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 83,460 | 1,213,085 | SH | SOLE | 1 | 1,213,085 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 40,238 | 257,968 | SH | SOLE | 3 | 257,968 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 433 | 2,779 | SH | SOLE | 4 | 2,779 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 4,337 | 27,804 | SH | SOLE | 7 | 27,804 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 120 | 1,278 | SH | SOLE | 3 | 1,278 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 497 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 7,113 | 85,891 | SH | SOLE | 3 | 85,891 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 4,690 | 15,963 | SH | SOLE | 3 | 15,963 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 2,596 | 45,051 | SH | SOLE | 2 | 45,051 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 37,318 | 647,665 | SH | SOLE | 3 | 647,665 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 75,480 | 1,719,365 | SH | SOLE | 1 | 1,719,365 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 168 | 3,817 | SH | SOLE | 3 | 3,817 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 4,607 | 39,971 | SH | SOLE | 2 | 39,971 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 25,135 | 218,069 | SH | SOLE | 3 | 218,069 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 539 | 9,857 | SH | SOLE | 3 | 9,857 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 34 | 622 | SH | SOLE | 7 | 622 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 9,250 | 227,955 | SH | SOLE | 3 | 227,955 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 493 | 12,142 | SH | SOLE | 4 | 12,142 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 299 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 10,816 | 83,286 | SH | SOLE | 3 | 83,286 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 7,876 | 86,347 | SH | SOLE | 3 | 86,347 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 794 | 22,905 | SH | SOLE | 3 | 22,905 | 0 | 0 | |
DUPONT DE NEMOURS INC COMMON USD0.010000 | COM | 26614N102 | 25,984 | 402,351 | SH | SOLE | 3 | 402,351 | 0 | 0 | |
DUPONT DE NEMOURS INC COMMON USD0.010000 | COM | 26614N102 | 312 | 4,827 | SH | SOLE | 4 | 4,827 | 0 | 0 | |
DUPONT DE NEMOURS INC COMMON USD0.010000 | COM | 26614N102 | 2,942 | 45,550 | SH | SOLE | 7 | 45,550 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 2,383 | 63,402 | SH | SOLE | 2 | 63,402 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 16,528 | 439,682 | SH | SOLE | 3 | 439,682 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 33,664 | 713,973 | SH | SOLE | 1 | 713,973 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 269796108 | 143 | 2,378 | SH | SOLE | 2 | 2,378 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 269796108 | 2,735 | 45,527 | SH | SOLE | 3 | 45,527 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 2,074 | 26,168 | SH | SOLE | 2 | 26,168 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 17,749 | 223,928 | SH | SOLE | 3 | 223,928 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 2,472 | 26,100 | SH | SOLE | 2 | 26,100 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 17,924 | 189,232 | SH | SOLE | 3 | 189,232 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 1,313 | 28,125 | SH | SOLE | 2 | 28,125 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 16,606 | 355,664 | SH | SOLE | 3 | 355,664 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 13,034 | 360,942 | SH | SOLE | 2 | 360,942 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 178,988 | 4,956,749 | SH | SOLE | 3 | 4,956,749 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 664 | 18,400 | SH | SOLE | 7 | 18,400 | 0 | 0 | |
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 278768106 | 4,537 | 104,761 | SH | SOLE | 3 | 104,761 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 339 | 1,757 | SH | SOLE | 2 | 1,757 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 19,067 | 98,798 | SH | SOLE | 3 | 98,798 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 2,977 | 149,145 | SH | SOLE | 2 | 149,145 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 2,160 | 108,232 | SH | SOLE | 3 | 108,232 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 429 | 13,864 | SH | SOLE | 2 | 13,864 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 3,399 | 109,797 | SH | SOLE | 3 | 109,797 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 124 | 1,640 | SH | SOLE | 3 | 1,640 | 0 | 0 | |
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | COM | 28106W103 | 687 | 23,198 | SH | SOLE | 3 | 23,198 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,283 | 9,788 | SH | SOLE | 2 | 9,788 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 31,776 | 136,207 | SH | SOLE | 3 | 136,207 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 378 | 1,620 | SH | SOLE | 12 | 1,620 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 10,701 | 363,371 | SH | SOLE | 3 | 363,371 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 162 | 5,501 | SH | SOLE | 4 | 5,501 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 1,387 | 47,090 | SH | SOLE | 7 | 47,090 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 4,842 | 602,930 | SH | SOLE | 3 | 602,930 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 102 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 2,066 | 198,079 | SH | SOLE | 3 | 198,079 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 460 | 4,282 | SH | SOLE | 3 | 4,282 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 8,765 | 81,531 | SH | SOLE | 7 | 81,531 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,798 | 35,324 | SH | SOLE | 9 | 35,324 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,305 | 30,740 | SH | SOLE | 12 | 30,740 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 14,781 | 112,460 | SH | SOLE | 2 | 112,460 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 164,295 | 1,250,060 | SH | SOLE | 3 | 1,250,060 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 259 | 1,968 | SH | SOLE | 4 | 1,968 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 53,850 | 409,723 | SH | SOLE | 7 | 409,723 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 22,621 | 172,112 | SH | SOLE | 9 | 172,112 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 3,165 | 24,080 | SH | SOLE | 12 | 24,080 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 6,406 | 84,003 | SH | SOLE | 2 | 84,003 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 70,629 | 926,163 | SH | SOLE | 3 | 926,163 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,531 | 46,306 | SH | SOLE | 7 | 46,306 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 6,800 | 89,168 | SH | SOLE | 9 | 89,168 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 945 | 12,395 | SH | SOLE | 12 | 12,395 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 10,370 | 200,846 | SH | SOLE | 3 | 200,846 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 620 | 12,000 | SH | SOLE | 12 | 12,000 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 64 | 10,510 | SH | SOLE | 2 | 10,510 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 1,072 | 176,354 | SH | SOLE | 3 | 176,354 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (US LISTING) | COM | 292505104 | 14,650 | 3,123,771 | SH | SOLE | 3 | 3,123,771 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 85,480 | 1,234,011 | SH | SOLE | 1 | 1,234,011 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 3,699 | 53,404 | SH | SOLE | 3 | 53,404 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 1,405 | 295,891 | SH | SOLE | 2 | 295,891 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 88 | 18,488 | SH | SOLE | 3 | 18,488 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 2,891 | 312,500 | SH | SOLE | 2 | 312,500 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 2,161 | 233,600 | SH | SOLE | 3 | 233,600 | 0 | 0 | |
ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST | COM | 29336T100 | 368 | 60,100 | SH | SOLE | 3 | 60,100 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 1,170 | 54,026 | SH | SOLE | 2 | 54,026 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 12,810 | 591,669 | SH | SOLE | 3 | 591,669 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 22,593 | 337,817 | SH | SOLE | 1 | 337,817 | 0 | 0 | |
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | COM | 29358P101 | 11 | 247 | SH | SOLE | 7 | 247 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 104,456 | 2,085,376 | SH | SOLE | 1 | 2,085,376 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 288 | 5,750 | SH | SOLE | 2 | 5,750 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 5,759 | 114,982 | SH | SOLE | 3 | 114,982 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 12,626 | 105,396 | SH | SOLE | 3 | 105,396 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 24,831 | 837,767 | SH | SOLE | 1 | 837,767 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,575 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 14,185 | 169,356 | SH | SOLE | 3 | 169,356 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 149 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 10,679 | 50,334 | SH | SOLE | 1 | 50,334 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 9,657 | 136,706 | SH | SOLE | 3 | 136,706 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 19,730 | 279,310 | SH | SOLE | 10 | 279,310 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 321 | 29,484 | SH | SOLE | 3 | 29,484 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 5,287 | 9,057 | SH | SOLE | 3 | 9,057 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 64,407 | 915,006 | SH | SOLE | 1 | 915,006 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 17,343 | 246,379 | SH | SOLE | 3 | 246,379 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 30,701 | 436,151 | SH | SOLE | 10 | 436,151 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 5,092 | 62,931 | SH | SOLE | 3 | 62,931 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 11,152 | 67,182 | SH | SOLE | 3 | 67,182 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 22,877 | 247,323 | SH | SOLE | 1 | 247,323 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 457 | 8,789 | SH | SOLE | 3 | 8,789 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 2,467 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 23,889 | 79,404 | SH | SOLE | 3 | 79,404 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 1,482 | 7,175 | SH | SOLE | 2 | 7,175 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 25,821 | 125,015 | SH | SOLE | 3 | 125,015 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 297 | 1,437 | SH | SOLE | 4 | 1,437 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 44,121 | 213,618 | SH | SOLE | 7 | 213,618 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 10,159 | 49,185 | SH | SOLE | 9 | 49,185 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 4,162 | 20,152 | SH | SOLE | 12 | 20,152 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 974 | 88,741 | SH | SOLE | 8 | 88,741 | 0 | 0 | |
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | COM | 298736109 | 52 | 330 | SH | SOLE | 12 | 330 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 1,330 | 17,794 | SH | SOLE | 2 | 17,794 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 15,185 | 203,118 | SH | SOLE | 3 | 203,118 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 11,548 | 41,713 | SH | SOLE | 3 | 41,713 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 33,455 | 513,988 | SH | SOLE | 1 | 513,988 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 2,314 | 35,556 | SH | SOLE | 3 | 35,556 | 0 | 0 | |
EVERI HOLDINGS INC COMMON STOCK USD0.001 | COM | 30034T103 | 1,428 | 106,328 | SH | SOLE | 3 | 106,328 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 784 | 9,218 | SH | SOLE | 3 | 9,218 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 2,669 | 78,422 | SH | SOLE | 3 | 78,422 | 0 | 0 | |
EVOFEM BIOSCIENCES INC USD0.000100 | COM | 30048L104 | 20,717 | 3,357,718 | SH | SOLE | 3 | 3,357,718 | 0 | 0 | |
EVOLUS INCORPORATED COMMON STOCK USD0.00001 | COM | 30052C107 | 11,624 | 955,097 | SH | SOLE | 1 | 955,097 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 342 | 19,398 | SH | SOLE | 3 | 19,398 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 2,448 | 53,700 | SH | SOLE | 2 | 53,700 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 58,453 | 1,282,140 | SH | SOLE | 3 | 1,282,140 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 15,454 | 142,908 | SH | SOLE | 3 | 142,908 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 6,598 | 84,569 | SH | SOLE | 2 | 84,569 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 63,794 | 817,663 | SH | SOLE | 3 | 817,663 | 0 | 0 | |
EXTENDED STAY AMERICA INC COMMON STOCK NPV | COM | 30224P200 | 75,165 | 5,058,193 | SH | SOLE | 1 | 5,058,193 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 850 | 8,049 | SH | SOLE | 3 | 8,049 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 13,106 | 1,778,345 | SH | SOLE | 1 | 1,778,345 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 153 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 1,101 | 149,400 | SH | SOLE | 3 | 149,400 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 12,943 | 185,490 | SH | SOLE | 2 | 185,490 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 82,865 | 1,187,514 | SH | SOLE | 3 | 1,187,514 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 422 | 6,042 | SH | SOLE | 7 | 6,042 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 901 | 12,917 | SH | SOLE | 8 | 12,917 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 380 | 5,450 | SH | SOLE | 9 | 5,450 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 545 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 1,131 | 8,101 | SH | SOLE | 3 | 8,101 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 55,379 | 269,814 | SH | SOLE | 2 | 269,814 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 513,178 | 2,500,258 | SH | SOLE | 3 | 2,500,258 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 4,110 | 20,026 | SH | SOLE | 4 | 20,026 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 53,949 | 262,846 | SH | SOLE | 7 | 262,846 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 12,270 | 59,782 | SH | SOLE | 9 | 59,782 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 856 | 4,170 | SH | SOLE | 12 | 4,170 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 3,276 | 12,210 | SH | SOLE | 2 | 12,210 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 79,100 | 294,821 | SH | SOLE | 3 | 294,821 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 725 | 1,934 | SH | SOLE | 2 | 1,934 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 16,756 | 44,720 | SH | SOLE | 3 | 44,720 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 4,778 | 129,303 | SH | SOLE | 2 | 129,303 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 48,172 | 1,303,718 | SH | SOLE | 3 | 1,303,718 | 0 | 0 | |
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 31189P102 | 1,810 | 92,503 | SH | SOLE | 3 | 92,503 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 9,826 | 76,333 | SH | SOLE | 3 | 76,333 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 23,993 | 186,382 | SH | SOLE | 10 | 186,382 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 3,987 | 122,349 | SH | SOLE | 2 | 122,349 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 36,753 | 1,127,747 | SH | SOLE | 3 | 1,127,747 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 701 | 4,636 | SH | SOLE | 3 | 4,636 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 187 | 1,235 | SH | SOLE | 12 | 1,235 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 4,888 | 33,048 | SH | SOLE | 3 | 33,048 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 3,943 | 298,841 | SH | SOLE | 2 | 298,841 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 12,711 | 963,424 | SH | SOLE | 3 | 963,424 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 9,496 | 68,274 | SH | SOLE | 2 | 68,274 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 114,380 | 822,348 | SH | SOLE | 3 | 822,348 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 5,010 | 36,017 | SH | SOLE | 9 | 36,017 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 1,758 | 57,179 | SH | SOLE | 3 | 57,179 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 3,079 | 52,795 | SH | SOLE | 2 | 52,795 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 34,993 | 600,023 | SH | SOLE | 3 | 600,023 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 22,516 | 42,307 | SH | SOLE | 1 | 42,307 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 1,810 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 17,311 | 32,526 | SH | SOLE | 3 | 32,526 | 0 | 0 | |
FIRST HAWAIIAN INCORPORATED USD0.01 | COM | 32051X108 | 413 | 14,300 | SH | SOLE | 2 | 14,300 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 30,923 | 737,675 | SH | SOLE | 1 | 737,675 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 545 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 8,904 | 212,400 | SH | SOLE | 3 | 212,400 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 14,854 | 357,156 | SH | SOLE | 1 | 357,156 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 28,189 | 1,222,408 | SH | SOLE | 1 | 1,222,408 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 36,029 | 306,760 | SH | SOLE | 1 | 306,760 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 20,200 | 171,984 | SH | SOLE | 3 | 171,984 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 156 | 1,329 | SH | SOLE | 4 | 1,329 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 2,468 | 21,012 | SH | SOLE | 7 | 21,012 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 332 | 5,939 | SH | SOLE | 2 | 5,939 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 51,832 | 926,230 | SH | SOLE | 3 | 926,230 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 375 | 6,698 | SH | SOLE | 4 | 6,698 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 3,410 | 60,936 | SH | SOLE | 7 | 60,936 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 57 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 104 | 3,450 | SH | SOLE | 7 | 3,450 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 30 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 8,895 | 183,019 | SH | SOLE | 1 | 183,019 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 12,303 | 253,145 | SH | SOLE | 3 | 253,145 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 7,804 | 67,488 | SH | SOLE | 2 | 67,488 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 80,578 | 696,858 | SH | SOLE | 3 | 696,858 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 208 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 2,109 | 303,428 | SH | SOLE | 3 | 303,428 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 6,338 | 911,930 | SH | SOLE | 10 | 911,930 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 215 | 748 | SH | SOLE | 3 | 748 | 0 | 0 | |
FLEX LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 107 | 8,504 | SH | SOLE | 2 | 8,504 | 0 | 0 | |
FLEX LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 840 | 66,549 | SH | SOLE | 3 | 66,549 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 12,631 | 610,190 | SH | SOLE | 1 | 610,190 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 10,926 | 209,835 | SH | SOLE | 1 | 209,835 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 972 | 18,658 | SH | SOLE | 2 | 18,658 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 27,275 | 523,815 | SH | SOLE | 3 | 523,815 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | COM | 339750101 | 1,715 | 33,760 | SH | SOLE | 2 | 33,760 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | COM | 339750101 | 5,314 | 104,579 | SH | SOLE | 3 | 104,579 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 57 | 2,640 | SH | SOLE | 12 | 2,640 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 429 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 28,997 | 639,415 | SH | SOLE | 3 | 639,415 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 207,943 | 2,200,217 | SH | SOLE | 2 | 2,200,217 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 182,356 | 1,929,488 | SH | SOLE | 3 | 1,929,488 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,591 | 40,800 | SH | SOLE | 2 | 40,800 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 4,476 | 114,791 | SH | SOLE | 3 | 114,791 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 78,040 | 8,391,366 | SH | SOLE | 3 | 8,391,366 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 64,248 | 601,794 | SH | SOLE | 1 | 601,794 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 1,513 | 14,173 | SH | SOLE | 3 | 14,173 | 0 | 0 | |
FORTIS INCORPORATED COMMON NPV | COM | 349553107 | 463 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 11,748 | 153,794 | SH | SOLE | 2 | 153,794 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 77,324 | 1,012,221 | SH | SOLE | 3 | 1,012,221 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 1,324 | 17,337 | SH | SOLE | 4 | 17,337 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 320 | 4,189 | SH | SOLE | 7 | 4,189 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 1,435 | 271,200 | SH | SOLE | 2 | 271,200 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 134 | 25,400 | SH | SOLE | 3 | 25,400 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 100,046 | 1,531,164 | SH | SOLE | 1 | 1,531,164 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 2,340 | 35,817 | SH | SOLE | 2 | 35,817 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 7,866 | 120,390 | SH | SOLE | 3 | 120,390 | 0 | 0 | |
FORTY SEVEN INC USD0.000100 | COM | 34983P104 | 1,813 | 46,045 | SH | SOLE | 3 | 46,045 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 2,894 | 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 | 280 | 174,896 | SH | SOLE | 6 | 174,896 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 4,576 | 123,443 | SH | SOLE | 2 | 123,443 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 37,185 | 1,003,098 | SH | SOLE | 3 | 1,003,098 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 5 | 148 | SH | SOLE | 7 | 148 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 4,507 | 33,615 | SH | SOLE | 3 | 33,615 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 3,980 | 153,207 | SH | SOLE | 2 | 153,207 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 38,297 | 1,474,107 | SH | SOLE | 3 | 1,474,107 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 205 | 15,661 | SH | SOLE | 3 | 15,661 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 56,120 | 589,306 | SH | SOLE | 1 | 589,306 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 122 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 273 | 44,831 | SH | SOLE | 3 | 44,831 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 3,543 | 82,291 | SH | SOLE | 3 | 82,291 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 36472T109 | 1,016 | 159,322 | SH | SOLE | 3 | 159,322 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 702 | 39,700 | SH | SOLE | 2 | 39,700 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 48,106 | 2,720,932 | SH | SOLE | 3 | 2,720,932 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 5,083 | 52,103 | SH | SOLE | 2 | 52,103 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 51,257 | 525,394 | SH | SOLE | 3 | 525,394 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 3,321 | 64,381 | SH | SOLE | 3 | 64,381 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 7,210 | 139,780 | SH | SOLE | 10 | 139,780 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 34,291 | 340,900 | SH | SOLE | 1 | 340,900 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 556 | 3,152 | SH | SOLE | 3 | 3,152 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 1,907 | 170,901 | SH | SOLE | 3 | 170,901 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 560 | 50,177 | SH | SOLE | 7 | 50,177 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 33 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 1,356 | 25,309 | SH | SOLE | 3 | 25,309 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 14,374 | 268,381 | SH | SOLE | 7 | 268,381 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 8,214 | 153,360 | SH | SOLE | 9 | 153,360 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 241 | 4,500 | SH | SOLE | 12 | 4,500 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 933 | 25,500 | SH | SOLE | 2 | 25,500 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 8,282 | 226,293 | SH | SOLE | 3 | 226,293 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 31 | 860 | SH | SOLE | 7 | 860 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 315 | 6,570 | SH | SOLE | 3 | 6,570 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 33,123 | 785,467 | SH | SOLE | 1 | 785,467 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 6,347 | 219,014 | SH | SOLE | 2 | 219,014 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 81,571 | 2,814,750 | SH | SOLE | 3 | 2,814,750 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 21,060 | 474,437 | SH | SOLE | 1 | 474,437 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 371 | 8,350 | SH | SOLE | 3 | 8,350 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 196 | 44,500 | SH | SOLE | 2 | 44,500 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 1,412 | 320,965 | SH | SOLE | 3 | 320,965 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | COM | 375916103 | 706 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | COM | 375916103 | 5,632 | 146,700 | SH | SOLE | 3 | 146,700 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 8,574 | 131,946 | SH | SOLE | 2 | 131,946 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 176,894 | 2,722,285 | SH | SOLE | 3 | 2,722,285 | 0 | 0 | |
GLATFELTER COMMON STOCK USD0.01 | COM | 377316104 | 262 | 14,337 | SH | SOLE | 3 | 14,337 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 28 | 606 | SH | SOLE | 2 | 606 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 117 | 2,500 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 94 | 2,005 | SH | SOLE | 12 | 2,005 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 2,490 | 31,327 | SH | SOLE | 3 | 31,327 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 5,842 | 32,003 | SH | SOLE | 3 | 32,003 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 2,064 | 19,459 | SH | SOLE | 2 | 19,459 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 30,258 | 285,315 | SH | SOLE | 3 | 285,315 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 76,787 | 729,568 | SH | SOLE | 1 | 729,568 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 1,341 | 12,744 | SH | SOLE | 2 | 12,744 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 26,179 | 248,731 | SH | SOLE | 3 | 248,731 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 12,983 | 1,967,090 | SH | SOLE | 3 | 1,967,090 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 6,757 | 29,387 | SH | SOLE | 2 | 29,387 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 44,030 | 191,491 | SH | SOLE | 3 | 191,491 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 163 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 21,270 | 1,152,514 | SH | SOLE | 1 | 1,152,514 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 1,688 | 32,456 | SH | SOLE | 2 | 32,456 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 24,194 | 465,269 | SH | SOLE | 3 | 465,269 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 1,428 | 122,900 | SH | SOLE | 2 | 122,900 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 14,899 | 1,282,181 | SH | SOLE | 3 | 1,282,181 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 10,741 | 16,810 | SH | SOLE | 1 | 16,810 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 47,393 | 140,001 | SH | SOLE | 3 | 140,001 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 2,402 | 1,421,302 | SH | SOLE | 3 | 1,421,302 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST USD0.010000 | REIT | 38741L107 | 996 | 54,201 | SH | SOLE | 3 | 54,201 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 90,801 | 5,453,509 | SH | SOLE | 1 | 5,453,509 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 413 | 24,808 | SH | SOLE | 3 | 24,808 | 0 | 0 | |
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 38911N206 | 853 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 38911N206 | 1,709 | 45,700 | SH | SOLE | 3 | 45,700 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 | COM | 390607109 | 365 | 32,189 | SH | SOLE | 3 | 32,189 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 418 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 1,476 | 45,528 | SH | SOLE | 3 | 45,528 | 0 | 0 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 244 | 27,400 | SH | SOLE | 2 | 27,400 | 0 | 0 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 3,035 | 341,013 | SH | SOLE | 3 | 341,013 | 0 | 0 | |
GRITSTONE ONCOLOGY INC USD0.000100 | COM | 39868T105 | 903 | 100,672 | SH | SOLE | 3 | 100,672 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 5,519 | 46,532 | SH | SOLE | 3 | 46,532 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 259 | 1,383 | SH | SOLE | 2 | 1,383 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 3,193 | 17,037 | SH | SOLE | 3 | 17,037 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 1,818 | 112,038 | SH | SOLE | 3 | 112,038 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 1,076 | 91,726 | SH | SOLE | 3 | 91,726 | 0 | 0 | |
GUARDANT HEALTH INC USD0.000010 | COM | 40131M109 | 44 | 561 | SH | SOLE | 3 | 561 | 0 | 0 | |
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | COM | 402307102 | 10 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 222 | 72,900 | SH | SOLE | 2 | 72,900 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 278 | 91,600 | SH | SOLE | 3 | 91,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 28,354 | 1,092,416 | SH | SOLE | 1 | 1,092,416 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 6,764 | 276,430 | SH | SOLE | 3 | 276,430 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 65 | 2,652 | SH | SOLE | 8 | 2,652 | 0 | 0 | |
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 407497106 | 2,516 | 42,214 | SH | SOLE | 3 | 42,214 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 203 | 5,464 | SH | SOLE | 3 | 5,464 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 119 | 3,200 | SH | SOLE | 12 | 3,200 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 3,530 | 972,444 | SH | SOLE | 2 | 972,444 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 2,354 | 648,400 | SH | SOLE | 3 | 648,400 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 52,985 | 871,895 | SH | SOLE | 3 | 871,895 | 0 | 0 | |
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | ETF | 41653L404 | 10,228 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 1,878 | 17,780 | SH | SOLE | 2 | 17,780 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 11,513 | 109,013 | SH | SOLE | 3 | 109,013 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 21,850 | 147,825 | SH | SOLE | 2 | 147,825 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 213,341 | 1,443,343 | SH | SOLE | 3 | 1,443,343 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 2,104 | 14,233 | SH | SOLE | 4 | 14,233 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 2,268 | 15,341 | SH | SOLE | 7 | 15,341 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,961 | 30,938 | SH | SOLE | 1 | 30,938 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 87,257 | 1,376,950 | SH | SOLE | 2 | 1,376,950 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 178,976 | 2,824,305 | SH | SOLE | 3 | 2,824,305 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 2,216 | 34,967 | SH | SOLE | 4 | 34,967 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 25,779 | 406,804 | SH | SOLE | 6 | 406,804 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 36,856 | 581,606 | SH | SOLE | 7 | 581,606 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 9,113 | 143,799 | SH | SOLE | 9 | 143,799 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 585 | 9,230 | SH | SOLE | 12 | 9,230 | 0 | 0 | |
HEADHUNTER ADR (PROPOSED) PLC | ADR | 42207L106 | 5,155 | 240,323 | SH | SOLE | 3 | 240,323 | 0 | 0 | |
HEALTH CATALYST INC USD0.001000 | COM | 42225T107 | 1,345 | 38,749 | SH | SOLE | 3 | 38,749 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 12,005 | 359,741 | SH | SOLE | 3 | 359,741 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 28,884 | 865,561 | SH | SOLE | 10 | 865,561 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 10,743 | 311,654 | SH | SOLE | 3 | 311,654 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 26,006 | 754,452 | SH | SOLE | 10 | 754,452 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 845 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 15 | 134 | SH | SOLE | 7 | 134 | 0 | 0 | |
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 422819102 | 146 | 4,505 | SH | SOLE | 2 | 4,505 | 0 | 0 | |
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 422819102 | 390 | 11,988 | SH | SOLE | 3 | 11,988 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 948 | 5,272 | SH | SOLE | 2 | 5,272 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 4,428 | 24,629 | SH | SOLE | 3 | 24,629 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 215 | 4,735 | SH | SOLE | 3 | 4,735 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 15 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 42704L104 | 2,330 | 47,606 | SH | SOLE | 3 | 47,606 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 12,931 | 456,919 | SH | SOLE | 1 | 456,919 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT USD0.01 | REIT | 427825500 | 756 | 51,938 | SH | SOLE | 3 | 51,938 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 7,799 | 53,059 | SH | SOLE | 2 | 53,059 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 156,561 | 1,065,188 | SH | SOLE | 3 | 1,065,188 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 5 | 81 | SH | SOLE | 3 | 81 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 53 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 427 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 71,579 | 4,513,158 | SH | SOLE | 3 | 4,513,158 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 332 | 20,945 | SH | SOLE | 4 | 20,945 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 3,031 | 191,126 | SH | SOLE | 7 | 191,126 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 75,874 | 1,034,973 | SH | SOLE | 1 | 1,034,973 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 169 | 2,301 | SH | SOLE | 2 | 2,301 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 17,986 | 245,343 | SH | SOLE | 3 | 245,343 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 148 | 2,019 | SH | SOLE | 4 | 2,019 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 1,530 | 20,875 | SH | SOLE | 7 | 20,875 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 219 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 2,302 | 82,100 | SH | SOLE | 3 | 82,100 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 1,623 | 33,193 | SH | SOLE | 2 | 33,193 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 9,270 | 189,539 | SH | SOLE | 3 | 189,539 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 43300A203 | 239 | 2,156 | SH | SOLE | 3 | 2,156 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 406 | 10,842 | SH | SOLE | 3 | 10,842 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 1,780 | 35,110 | SH | SOLE | 2 | 35,110 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 13,879 | 273,685 | SH | SOLE | 3 | 273,685 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 24 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,498 | 91,280 | SH | SOLE | 2 | 91,280 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 12,515 | 762,664 | SH | SOLE | 4 | 762,664 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 24,407 | 1,487,349 | SH | SOLE | 6 | 1,487,349 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 9,752 | 186,778 | SH | SOLE | 3 | 186,778 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 32,720 | 149,830 | SH | SOLE | 2 | 149,830 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 420,229 | 1,924,301 | SH | SOLE | 3 | 1,924,301 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 4,400 | 20,150 | SH | SOLE | 4 | 20,150 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 21,789 | 99,775 | SH | SOLE | 7 | 99,775 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 1,763 | 8,074 | SH | SOLE | 9 | 8,074 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 5,284 | 24,195 | SH | SOLE | 12 | 24,195 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 83 | 2,930 | SH | SOLE | 12 | 2,930 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 7,680 | 43,391 | SH | SOLE | 2 | 43,391 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 98,290 | 555,309 | SH | SOLE | 3 | 555,309 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 320 | 1,806 | SH | SOLE | 4 | 1,806 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 4,074 | 23,017 | SH | SOLE | 7 | 23,017 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 2,161 | 47,915 | SH | SOLE | 2 | 47,915 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 45,409 | 1,006,629 | SH | SOLE | 3 | 1,006,629 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 2,371 | 127,800 | SH | SOLE | 2 | 127,800 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 10,937 | 589,609 | SH | SOLE | 3 | 589,609 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 16,848 | 344,744 | SH | SOLE | 1 | 344,744 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 600 | 12,277 | SH | SOLE | 2 | 12,277 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 7,469 | 152,839 | SH | SOLE | 3 | 152,839 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 130 | 1,024 | SH | SOLE | 3 | 1,024 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 4,473 | 217,679 | SH | SOLE | 2 | 217,679 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 182,024 | 8,857,637 | SH | SOLE | 3 | 8,857,637 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 484 | 23,564 | SH | SOLE | 7 | 23,564 | 0 | 0 | |
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) | ADR | 404280406 | 205 | 5,247 | SH | SOLE | 7 | 5,247 | 0 | 0 | |
HUAMI CORP - ADR 4 ORD | ADR | 44331K103 | 57 | 4,762 | SH | SOLE | 2 | 4,762 | 0 | 0 | |
HUAMI CORP - ADR 4 ORD | ADR | 44331K103 | 647 | 53,845 | SH | SOLE | 3 | 53,845 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 9,219 | 230,070 | SH | SOLE | 2 | 230,070 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 35,506 | 886,092 | SH | SOLE | 3 | 886,092 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 74,484 | 1,858,850 | SH | SOLE | 4 | 1,858,850 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 177,809 | 4,437,458 | SH | SOLE | 6 | 4,437,458 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 8,074 | 54,622 | SH | SOLE | 2 | 54,622 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 75,187 | 508,641 | SH | SOLE | 3 | 508,641 | 0 | 0 | |
HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | COM | G46408103 | 29,892 | 1,948,615 | SH | SOLE | 1 | 1,948,615 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 12,835 | 340,916 | SH | SOLE | 3 | 340,916 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 31,853 | 846,026 | SH | SOLE | 10 | 846,026 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 45,221 | 123,379 | SH | SOLE | 3 | 123,379 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 774 | 51,356 | SH | SOLE | 3 | 51,356 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 130 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 2,080 | 86,099 | SH | SOLE | 3 | 86,099 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 2,099 | 83,734 | SH | SOLE | 2 | 83,734 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 14,854 | 592,501 | SH | SOLE | 4 | 592,501 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 50,702 | 2,022,432 | SH | SOLE | 6 | 2,022,432 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 3,937 | 811,800 | SH | SOLE | 2 | 811,800 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 8,442 | 1,740,681 | SH | SOLE | 3 | 1,740,681 | 0 | 0 | |
IAMGOLD CORPORATION COMMON NPV | COM | 450913108 | 1,901 | 509,532 | SH | SOLE | 3 | 509,532 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 43,946 | 2,912,227 | SH | SOLE | 2 | 2,912,227 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 140,649 | 9,320,652 | SH | SOLE | 3 | 9,320,652 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 2,707 | 179,391 | SH | SOLE | 4 | 179,391 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 15,117 | 1,001,761 | SH | SOLE | 6 | 1,001,761 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 17,766 | 1,093,307 | SH | SOLE | 2 | 1,093,307 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 65,557 | 613,829 | SH | SOLE | 1 | 613,829 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 76,932 | 447,278 | SH | SOLE | 1 | 447,278 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 2,871 | 16,693 | SH | SOLE | 2 | 16,693 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 26,392 | 153,440 | SH | SOLE | 3 | 153,440 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 1,932 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 23,091 | 88,426 | SH | SOLE | 3 | 88,426 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 7,922 | 44,100 | SH | SOLE | 2 | 44,100 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 141,507 | 787,771 | SH | SOLE | 3 | 787,771 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 39,041 | 217,339 | SH | SOLE | 7 | 217,339 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 13,072 | 72,770 | SH | SOLE | 9 | 72,770 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,159 | 6,450 | SH | SOLE | 12 | 6,450 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 3,390 | 10,218 | SH | SOLE | 3 | 10,218 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 1,327 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 1,164 | 33,900 | SH | SOLE | 2 | 33,900 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 8,677 | 252,600 | SH | SOLE | 3 | 252,600 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 94 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 39,884 | 3,864,733 | SH | SOLE | 2 | 3,864,733 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 120,938 | 11,718,775 | SH | SOLE | 3 | 11,718,775 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 4,260 | 412,786 | SH | SOLE | 4 | 412,786 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 27,193 | 2,634,952 | SH | SOLE | 6 | 2,634,952 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 321 | 2,417 | SH | SOLE | 2 | 2,417 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 12,924 | 97,230 | SH | SOLE | 3 | 97,230 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 2,372 | 25,518 | SH | SOLE | 2 | 25,518 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 15,271 | 164,292 | SH | SOLE | 3 | 164,292 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 156 | 4,869 | SH | SOLE | 3 | 4,869 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 790 | 55,800 | SH | SOLE | 2 | 55,800 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 7,643 | 539,790 | SH | SOLE | 3 | 539,790 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 1,720 | 24,463 | SH | SOLE | 3 | 24,463 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 325 | 3,772 | SH | SOLE | 3 | 3,772 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS COMMON STOCK USD0.01 | COM | 45780R101 | 397 | 5,759 | SH | SOLE | 2 | 5,759 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS COMMON STOCK USD0.01 | COM | 45780R101 | 1,229 | 17,840 | SH | SOLE | 3 | 17,840 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14 | 255 | SH | SOLE | 12 | 255 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 28,038 | 468,467 | SH | SOLE | 2 | 468,467 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 635,754 | 10,622,463 | SH | SOLE | 3 | 10,622,463 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 263 | 4,392 | SH | SOLE | 4 | 4,392 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 52,213 | 872,406 | SH | SOLE | 7 | 872,406 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 21,616 | 361,169 | SH | SOLE | 9 | 361,169 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 5,633 | 94,125 | SH | SOLE | 12 | 94,125 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 16,365 | 176,821 | SH | SOLE | 2 | 176,821 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 4,878 | 52,703 | SH | SOLE | 3 | 52,703 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 385 | 7,069 | SH | SOLE | 3 | 7,069 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 476 | 11,051 | SH | SOLE | 2 | 11,051 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 5,245 | 121,774 | SH | SOLE | 3 | 121,774 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 31,119 | 675,755 | SH | SOLE | 3 | 675,755 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 255 | 5,546 | SH | SOLE | 4 | 5,546 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 2,485 | 53,969 | SH | SOLE | 7 | 53,969 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 244 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 333 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 357 | 15,464 | SH | SOLE | 3 | 15,464 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 158 | 1,885 | SH | SOLE | 2 | 1,885 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 12,232 | 145,949 | SH | SOLE | 3 | 145,949 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 17,192 | 205,128 | SH | SOLE | 10 | 205,128 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 21,286 | 158,807 | SH | SOLE | 2 | 158,807 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 389,791 | 2,908,022 | SH | SOLE | 3 | 2,908,022 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 598 | 4,460 | SH | SOLE | 7 | 4,460 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 25,832 | 752,895 | SH | SOLE | 1 | 752,895 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 5,787 | 22,092 | SH | SOLE | 2 | 22,092 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 161,688 | 617,295 | SH | SOLE | 3 | 617,295 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 425 | 1,624 | SH | SOLE | 4 | 1,624 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 5,663 | 21,619 | SH | SOLE | 7 | 21,619 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 1,244 | 2,104 | SH | SOLE | 3 | 2,104 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 2,807 | 156,098 | SH | SOLE | 2 | 156,098 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 18,868 | 1,049,397 | SH | SOLE | 3 | 1,049,397 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 382 | 21,250 | SH | SOLE | 7 | 21,250 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | REIT | 46131B100 | 2,459 | 147,670 | SH | SOLE | 3 | 147,670 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 NPV | ETF | 46090E103 | 5,528 | 26,000 | SH | SOLE | 4 | 26,000 | 0 | 0 | |
INVITAE CORP NPV COMMON STOCK USD | COM | 46185L103 | 33 | 2,019 | SH | SOLE | 3 | 2,019 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 12,284 | 409,890 | SH | SOLE | 3 | 409,890 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 32,670 | 1,090,102 | SH | SOLE | 10 | 1,090,102 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 209 | 1,444 | SH | SOLE | 2 | 1,444 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 8,184 | 56,472 | SH | SOLE | 3 | 56,472 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 83,111 | 3,937,043 | SH | SOLE | 2 | 3,937,043 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 3,631 | 172,003 | SH | SOLE | 3 | 172,003 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 212,089 | 10,046,853 | SH | SOLE | 4 | 10,046,853 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 2,806 | 132,935 | SH | SOLE | 6 | 132,935 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 196 | 1,267 | SH | SOLE | 3 | 1,267 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 3,518 | 110,373 | SH | SOLE | 3 | 110,373 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 84 | 2,555 | SH | SOLE | 7 | 2,555 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 32,033 | 595,852 | SH | SOLE | 4 | 595,852 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 4,457 | 82,902 | SH | SOLE | 6 | 82,902 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 149 | 2,770 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 24 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 416 | 8,675 | SH | SOLE | 7 | 8,675 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 286 | 1,360 | SH | SOLE | 7 | 1,360 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 215 | 1,020 | SH | SOLE | 9 | 1,020 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 1,965 | 60,073 | SH | SOLE | 7 | 60,073 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 236 | 9,700 | SH | SOLE | 7 | 9,700 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 401 | 6,767 | SH | SOLE | 4 | 6,767 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 102 | 1,715 | SH | SOLE | 7 | 1,715 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 2,412 | 40,711 | SH | SOLE | 9 | 40,711 | 0 | 0 | |
ISHARES INCORPORATED MSCI MALAYSIA ETF | ETF | 46434G814 | 2,445 | 85,767 | SH | SOLE | 3 | 85,767 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 193 | 4,175 | SH | SOLE | 7 | 4,175 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 523 | 11,305 | SH | SOLE | 9 | 11,305 | 0 | 0 | |
ISHARES INCORPORATED MSCI TURKEY ETF | ETF | 464286715 | 96 | 3,550 | SH | SOLE | 7 | 3,550 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 365 | 8,313 | SH | SOLE | 4 | 8,313 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 115 | 625 | SH | SOLE | 7 | 625 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 102 | 555 | SH | SOLE | 9 | 555 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 237 | 2,995 | SH | SOLE | 7 | 2,995 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 964 | 12,165 | SH | SOLE | 9 | 12,165 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 13,757 | 391,384 | SH | SOLE | 2 | 391,384 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,412 | 41,146 | SH | SOLE | 3 | 41,146 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 1,182 | 24,089 | SH | SOLE | 4 | 24,089 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 14,132 | 227,236 | SH | SOLE | 4 | 227,236 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,041 | 25,300 | SH | SOLE | 4 | 25,300 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 8,320 | 94,978 | SH | SOLE | 3 | 94,978 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 671 | 19,664 | SH | SOLE | 7 | 19,664 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 941 | 27,590 | SH | SOLE | 9 | 27,590 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 117 | 972 | SH | SOLE | 12 | 972 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 72 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 31 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 435 | 2,115 | SH | SOLE | 9 | 2,115 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 16 | 190 | SH | SOLE | 7 | 190 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,451 | 17,300 | SH | SOLE | 9 | 17,300 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 197,372 | 610,604 | SH | SOLE | 2 | 610,604 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 177,524 | 549,203 | SH | SOLE | 3 | 549,203 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 3,897 | 12,055 | SH | SOLE | 7 | 12,055 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 25,682 | 79,452 | SH | SOLE | 8 | 79,452 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,572 | 4,863 | SH | SOLE | 9 | 4,863 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 16 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 97,488 | 1,108,569 | SH | SOLE | 2 | 1,108,569 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,151 | 8,995 | SH | SOLE | 4 | 8,995 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 216 | 5,600 | SH | SOLE | 12 | 5,600 | 0 | 0 | |
ISHARES TRUST LATIN AMERICAN 40 ETF | ETF | 464287390 | 1,692 | 49,821 | SH | SOLE | 4 | 49,821 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 163 | 2,215 | SH | SOLE | 7 | 2,215 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 913 | 12,425 | SH | SOLE | 9 | 12,425 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 17,355 | 249,931 | SH | SOLE | 2 | 249,931 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,360 | 30,307 | SH | SOLE | 2 | 30,307 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,671 | 126,386 | SH | SOLE | 3 | 126,386 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 211 | 4,710 | SH | SOLE | 7 | 4,710 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 716 | 15,948 | SH | SOLE | 9 | 15,948 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 265 | 6,315 | SH | SOLE | 7 | 6,315 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 427 | 10,195 | SH | SOLE | 9 | 10,195 | 0 | 0 | |
ISHARES TRUST MSCI INDONESIA ETF | ETF | 46429B309 | 3,168 | 123,466 | SH | SOLE | 3 | 123,466 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 46 | 340 | SH | SOLE | 9 | 340 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 26,220 | 158,265 | SH | SOLE | 4 | 158,265 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 16,250 | 98,089 | SH | SOLE | 6 | 98,089 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 176 | 1,060 | SH | SOLE | 7 | 1,060 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 357 | 2,155 | SH | SOLE | 9 | 2,155 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 282,425 | 30,866,155 | SH | SOLE | 2 | 30,866,155 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 454,939 | 49,720,130 | SH | SOLE | 3 | 49,720,130 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 5,363 | 213,402 | SH | SOLE | 2 | 213,402 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 8,525 | 339,251 | SH | SOLE | 3 | 339,251 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 42 | 405 | SH | SOLE | 12 | 405 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 8,134 | 86,797 | SH | SOLE | 3 | 86,797 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 507 | 12,261 | SH | SOLE | 3 | 12,261 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 2,028 | 13,920 | SH | SOLE | 2 | 13,920 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 23,013 | 157,981 | SH | SOLE | 3 | 157,981 | 0 | 0 | |
JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 47009K107 | 20 | 2,348 | SH | SOLE | 2 | 2,348 | 0 | 0 | |
JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 47009K107 | 1,134 | 133,587 | SH | SOLE | 3 | 133,587 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 16,924 | 410,688 | SH | SOLE | 1 | 410,688 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 398 | 9,662 | SH | SOLE | 3 | 9,662 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 472 | 19,301 | SH | SOLE | 2 | 19,301 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 4,027 | 164,705 | SH | SOLE | 3 | 164,705 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 3,145 | 21,066 | SH | SOLE | 2 | 21,066 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 25,293 | 169,433 | SH | SOLE | 3 | 169,433 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 984 | 8,424 | SH | SOLE | 3 | 8,424 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 72,220 | 2,049,970 | SH | SOLE | 2 | 2,049,970 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 122,559 | 3,478,820 | SH | SOLE | 3 | 3,478,820 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 1,246 | 58,297 | SH | SOLE | 2 | 58,297 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 7,470 | 349,559 | SH | SOLE | 3 | 349,559 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 146 | 6,493 | SH | SOLE | 2 | 6,493 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 10,037 | 446,271 | SH | SOLE | 3 | 446,271 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 108,010 | 4,802,579 | SH | SOLE | 4 | 4,802,579 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 827 | 36,778 | SH | SOLE | 6 | 36,778 | 0 | 0 | |
JOHN B. SANFILIPPO AND SON INCORPORATED COMMON STOCK USD0.01 | COM | 800422107 | 2,012 | 22,041 | SH | SOLE | 3 | 22,041 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 170 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 33,739 | 231,294 | SH | SOLE | 2 | 231,294 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 533,917 | 3,660,224 | SH | SOLE | 3 | 3,660,224 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 3,310 | 22,693 | SH | SOLE | 4 | 22,693 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 41,190 | 282,373 | SH | SOLE | 7 | 282,373 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 16,507 | 113,162 | SH | SOLE | 9 | 113,162 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 3,801 | 26,060 | SH | SOLE | 12 | 26,060 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 2,698 | 66,266 | SH | SOLE | 2 | 66,266 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 8,929 | 219,331 | SH | SOLE | 3 | 219,331 | 0 | 0 | |
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | ADR | 46591M109 | 2,768 | 52,440 | SH | SOLE | 2 | 52,440 | 0 | 0 | |
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | ADR | 46591M109 | 8,998 | 170,453 | SH | SOLE | 3 | 170,453 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 55,472 | 397,935 | SH | SOLE | 2 | 397,935 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 645,397 | 4,629,823 | SH | SOLE | 3 | 4,629,823 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,684 | 19,253 | SH | SOLE | 4 | 19,253 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 27,657 | 198,399 | SH | SOLE | 7 | 198,399 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 611 | 4,385 | SH | SOLE | 9 | 4,385 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 3,815 | 27,370 | SH | SOLE | 12 | 27,370 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | ADR | 48138L107 | 946 | 461,600 | SH | SOLE | 2 | 461,600 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | ADR | 48138L107 | 1,185 | 578,100 | SH | SOLE | 3 | 578,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 904 | 134,391 | SH | SOLE | 2 | 134,391 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 485 | 72,014 | SH | SOLE | 3 | 72,014 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 353 | 2,307 | SH | SOLE | 2 | 2,307 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 13,696 | 89,422 | SH | SOLE | 3 | 89,422 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 69,564 | 3,192,487 | SH | SOLE | 1 | 3,192,487 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 9,895 | 454,123 | SH | SOLE | 3 | 454,123 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 2,618 | 37,855 | SH | SOLE | 3 | 37,855 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 117 | 5,162 | SH | SOLE | 2 | 5,162 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 965 | 42,757 | SH | SOLE | 3 | 42,757 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 23,028 | 1,032,658 | SH | SOLE | 1 | 1,032,658 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 102 | 3,538 | SH | SOLE | 7 | 3,538 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 83 | 2,865 | SH | SOLE | 12 | 2,865 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 1,051 | 51,933 | SH | SOLE | 3 | 51,933 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 178 | 2,122 | SH | SOLE | 3 | 2,122 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 12,277 | 89,252 | SH | SOLE | 2 | 89,252 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 191,831 | 1,394,631 | SH | SOLE | 3 | 1,394,631 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 1,018 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 58 | 425 | SH | SOLE | 12 | 425 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,023 | 49,400 | SH | SOLE | 2 | 49,400 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 615 | 29,681 | SH | SOLE | 3 | 29,681 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 938 | 44,301 | SH | SOLE | 3 | 44,301 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 126 | 5,947 | SH | SOLE | 8 | 5,947 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | COM | 496902404 | 8,076 | 1,703,700 | SH | SOLE | 3 | 1,703,700 | 0 | 0 | |
KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 49714P108 | 2,437 | 23,968 | SH | SOLE | 3 | 23,968 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 55,210 | 616,670 | SH | SOLE | 1 | 616,670 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | REIT | 48251K100 | 2,775 | 135,901 | SH | SOLE | 3 | 135,901 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 688 | 3,862 | SH | SOLE | 2 | 3,862 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 15,236 | 85,512 | SH | SOLE | 3 | 85,512 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 443 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 20,801 | 408,257 | SH | SOLE | 3 | 408,257 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | ADR | 500472303 | 21 | 427 | SH | SOLE | 2 | 427 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 152 | 3,628 | SH | SOLE | 2 | 3,628 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 188 | 4,484 | SH | SOLE | 3 | 4,484 | 0 | 0 | |
KORN FERRY COMMON STOCK USD0.01 | COM | 500643200 | 492 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
KORN FERRY COMMON STOCK USD0.01 | COM | 500643200 | 101 | 2,385 | SH | SOLE | 3 | 2,385 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 19,037 | 592,491 | SH | SOLE | 3 | 592,491 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 47 | 1,465 | SH | SOLE | 7 | 1,465 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 236 | 8,148 | SH | SOLE | 2 | 8,148 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 10,639 | 366,992 | SH | SOLE | 3 | 366,992 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 470 | 25,912 | SH | SOLE | 3 | 25,912 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 2,422 | 12,239 | SH | SOLE | 3 | 12,239 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 90 | 454 | SH | SOLE | 12 | 454 | 0 | 0 | |
LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 | REIT | 505743104 | 2,103 | 116,576 | SH | SOLE | 3 | 116,576 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 12,477 | 254,996 | SH | SOLE | 1 | 254,996 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 2,534 | 8,667 | SH | SOLE | 2 | 8,667 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 65,403 | 223,676 | SH | SOLE | 3 | 223,676 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 58,446 | 654,788 | SH | SOLE | 1 | 654,788 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 179 | 2,007 | SH | SOLE | 3 | 2,007 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 5,170 | 60,099 | SH | SOLE | 2 | 60,099 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 44,860 | 521,445 | SH | SOLE | 3 | 521,445 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 1,628 | 10,170 | SH | SOLE | 2 | 10,170 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 11,950 | 74,641 | SH | SOLE | 3 | 74,641 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 2,163 | 131,892 | SH | SOLE | 3 | 131,892 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 4,874 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 53,229 | 467,453 | SH | SOLE | 3 | 467,453 | 0 | 0 | |
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 516544103 | 251 | 12,239 | SH | SOLE | 3 | 12,239 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 516806106 | 757 | 263,700 | SH | SOLE | 2 | 263,700 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 516806106 | 7,198 | 2,507,900 | SH | SOLE | 3 | 2,507,900 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 21,407 | 310,065 | SH | SOLE | 3 | 310,065 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 2,504 | 36,275 | SH | SOLE | 7 | 36,275 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 2,046 | 51,200 | SH | SOLE | 3 | 51,200 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 3,465 | 25,252 | SH | SOLE | 2 | 25,252 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 24,379 | 177,688 | SH | SOLE | 3 | 177,688 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 1,596 | 31,402 | SH | SOLE | 2 | 31,402 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 4,943 | 97,255 | SH | SOLE | 3 | 97,255 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 112 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 62,799 | 641,526 | SH | SOLE | 1 | 641,526 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 2,564 | 45,966 | SH | SOLE | 2 | 45,966 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 7,944 | 142,392 | SH | SOLE | 3 | 142,392 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 112 | 2,000 | SH | SOLE | 12 | 2,000 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 2,511 | 10,293 | SH | SOLE | 2 | 10,293 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 30,362 | 124,451 | SH | SOLE | 3 | 124,451 | 0 | 0 | |
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | ADR | 50186V102 | 307 | 44,245 | SH | SOLE | 3 | 44,245 | 0 | 0 | |
LGI HOMES INC COMMON STOCK USD0.01 | COM | 50187T106 | 698 | 9,886 | SH | SOLE | 2 | 9,886 | 0 | 0 | |
LGI HOMES INC COMMON STOCK USD0.01 | COM | 50187T106 | 2,164 | 30,623 | SH | SOLE | 3 | 30,623 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 28,498 | 1,253,227 | SH | SOLE | 3 | 1,253,227 | 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 | 27 | 1,253 | SH | SOLE | 7 | 1,253 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 93 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 1,532 | 137,800 | SH | SOLE | 3 | 137,800 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 1,401 | 14,484 | SH | SOLE | 2 | 14,484 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 15,450 | 159,722 | SH | SOLE | 3 | 159,722 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 3,809 | 64,554 | SH | SOLE | 2 | 64,554 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 28,376 | 480,860 | SH | SOLE | 3 | 480,860 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 15,723 | 73,850 | SH | SOLE | 3 | 73,850 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 45,815 | 240,118 | SH | SOLE | 3 | 240,118 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 532 | 2,786 | SH | SOLE | 4 | 2,786 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 4,985 | 26,125 | SH | SOLE | 7 | 26,125 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 77 | 401 | SH | SOLE | 9 | 401 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 525 | 2,465 | SH | SOLE | 12 | 2,465 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 187 | 980 | SH | SOLE | 12 | 980 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 227 | 2,368 | SH | SOLE | 2 | 2,368 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 8,800 | 91,681 | SH | SOLE | 3 | 91,681 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 33,740 | 447,299 | SH | SOLE | 1 | 447,299 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 1,014 | 13,442 | SH | SOLE | 3 | 13,442 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 14,032 | 291,909 | SH | SOLE | 1 | 291,909 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,135 | 45,287 | SH | SOLE | 3 | 45,287 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 76,650 | 2,147,053 | SH | SOLE | 1 | 2,147,053 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | ADR | 539439109 | 21 | 6,208 | SH | SOLE | 2 | 6,208 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,166 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 8,075 | 20,738 | SH | SOLE | 3 | 20,738 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 31,078 | 79,815 | SH | SOLE | 7 | 79,815 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 18,137 | 46,580 | SH | SOLE | 9 | 46,580 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,913 | 4,913 | SH | SOLE | 12 | 4,913 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 1,769 | 33,700 | SH | SOLE | 2 | 33,700 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 6,722 | 128,061 | SH | SOLE | 3 | 128,061 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 19,099 | 416,735 | SH | SOLE | 2 | 416,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 5,328 | 116,257 | SH | SOLE | 3 | 116,257 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 80 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 71,666 | 1,563,737 | SH | SOLE | 8 | 1,563,737 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 539 | 11,750 | SH | SOLE | 12 | 11,750 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 3,595 | 30,015 | SH | SOLE | 2 | 30,015 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 11,156 | 93,155 | SH | SOLE | 3 | 93,155 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | COM | 50212V100 | 508 | 5,510 | SH | SOLE | 3 | 5,510 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 417 | 9,319 | SH | SOLE | 2 | 9,319 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 350 | 7,821 | SH | SOLE | 3 | 7,821 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 853 | 3,684 | SH | SOLE | 3 | 3,684 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 40,496 | 510,666 | SH | SOLE | 1 | 510,666 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 4,300 | 45,508 | SH | SOLE | 2 | 45,508 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 91,597 | 969,481 | SH | SOLE | 3 | 969,481 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 9,467 | 55,770 | SH | SOLE | 1 | 55,770 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 1,222 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 28,993 | 170,798 | SH | SOLE | 3 | 170,798 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 944 | 24,751 | SH | SOLE | 2 | 24,751 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 2,264 | 59,325 | SH | SOLE | 3 | 59,325 | 0 | 0 | |
M/I HOMES INCORPORATED COMMON STOCK USD0.01 | COM | 55305B101 | 273 | 6,934 | SH | SOLE | 2 | 6,934 | 0 | 0 | |
M/I HOMES INCORPORATED COMMON STOCK USD0.01 | COM | 55305B101 | 844 | 21,439 | SH | SOLE | 3 | 21,439 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 614 | 22,823 | SH | SOLE | 3 | 22,823 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 17,218 | 647,307 | SH | SOLE | 1 | 647,307 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 253 | 14,900 | SH | SOLE | 3 | 14,900 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 558868105 | 89 | 981 | SH | SOLE | 3 | 981 | 0 | 0 | |
MAG SILVER CORP COMMON NPV | COM | 55903Q104 | 970 | 63,201 | SH | SOLE | 3 | 63,201 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 33,072 | 464,488 | SH | SOLE | 2 | 464,488 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 75,548 | 1,061,063 | SH | SOLE | 3 | 1,061,063 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 446 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 4,165 | 101,700 | SH | SOLE | 3 | 101,700 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 9 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 85 | 38,700 | SH | SOLE | 3 | 38,700 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,359 | 117,359 | SH | SOLE | 3 | 117,359 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 42,534 | 1,613,600 | SH | SOLE | 2 | 1,613,600 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 119,049 | 4,516,263 | SH | SOLE | 3 | 4,516,263 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 14,941 | 1,100,218 | SH | SOLE | 3 | 1,100,218 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 34 | 2,482 | SH | SOLE | 8 | 2,482 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 2,036 | 33,800 | SH | SOLE | 2 | 33,800 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 3,949 | 65,541 | SH | SOLE | 3 | 65,541 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 119 | 1,982 | SH | SOLE | 8 | 1,982 | 0 | 0 | |
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | COM | 566324109 | 355 | 9,542 | SH | SOLE | 3 | 9,542 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 2,536 | 2,218 | SH | SOLE | 3 | 2,218 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 27,817 | 73,375 | SH | SOLE | 3 | 73,375 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 915 | 6,044 | SH | SOLE | 3 | 6,044 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 3,582 | 32,156 | SH | SOLE | 3 | 32,156 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 552 | 4,952 | SH | SOLE | 7 | 4,952 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 60 | 215 | SH | SOLE | 12 | 215 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 2,736 | 57,005 | SH | SOLE | 2 | 57,005 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 47,969 | 999,564 | SH | SOLE | 3 | 999,564 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 73,638 | 465,888 | SH | SOLE | 1 | 465,888 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 574 | 3,632 | SH | SOLE | 3 | 3,632 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 26,367 | 410,956 | SH | SOLE | 1 | 410,956 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 552 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 567 | 8,832 | SH | SOLE | 3 | 8,832 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 10,042 | 33,633 | SH | SOLE | 2 | 33,633 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 175,399 | 587,425 | SH | SOLE | 3 | 587,425 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 619 | 39,300 | SH | SOLE | 2 | 39,300 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 3,052 | 193,800 | SH | SOLE | 3 | 193,800 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 3,715 | 206,720 | SH | SOLE | 3 | 206,720 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 30 | 364 | SH | SOLE | 3 | 364 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 4,555 | 74,053 | SH | SOLE | 2 | 74,053 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 60,377 | 981,581 | SH | SOLE | 3 | 981,581 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 4,526 | 60,840 | SH | SOLE | 3 | 60,840 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 5,203 | 30,655 | SH | SOLE | 3 | 30,655 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 12 | 70 | SH | SOLE | 12 | 70 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 9,468 | 47,915 | SH | SOLE | 2 | 47,915 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 78,241 | 395,936 | SH | SOLE | 3 | 395,936 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 37,768 | 191,125 | SH | SOLE | 7 | 191,125 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 19,271 | 97,520 | SH | SOLE | 9 | 97,520 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 4,410 | 22,315 | SH | SOLE | 12 | 22,315 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 1,935 | 13,992 | SH | SOLE | 2 | 13,992 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 61,736 | 446,326 | SH | SOLE | 3 | 446,326 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 9,452 | 3,399,851 | SH | SOLE | 1 | 3,399,851 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 2,031 | 96,226 | SH | SOLE | 3 | 96,226 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 263 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 142 | 1,293 | SH | SOLE | 3 | 1,293 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 659 | 23,700 | SH | SOLE | 2 | 23,700 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 6,988 | 251,470 | SH | SOLE | 3 | 251,470 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 33,470 | 295,017 | SH | SOLE | 2 | 295,017 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 247,074 | 2,177,825 | SH | SOLE | 3 | 2,177,825 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 2,306 | 20,326 | SH | SOLE | 4 | 20,326 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 22 | 191 | SH | SOLE | 7 | 191 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 444 | 3,910 | SH | SOLE | 12 | 3,910 | 0 | 0 | |
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | COM | 58513U101 | 102 | 20,341 | SH | SOLE | 2 | 20,341 | 0 | 0 | |
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | COM | 58513U101 | 590 | 117,790 | SH | SOLE | 3 | 117,790 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 1,699 | 2,970 | SH | SOLE | 1 | 2,970 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 177,915 | 311,073 | SH | SOLE | 2 | 311,073 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 71,750 | 125,451 | SH | SOLE | 3 | 125,451 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 158 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 1,496 | 2,616 | SH | SOLE | 7 | 2,616 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 47,844 | 526,046 | SH | SOLE | 2 | 526,046 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 577,514 | 6,349,797 | SH | SOLE | 3 | 6,349,797 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 3,283 | 36,096 | SH | SOLE | 4 | 36,096 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 10,449 | 114,883 | SH | SOLE | 7 | 114,883 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 339 | 3,722 | SH | SOLE | 9 | 3,722 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,917 | 32,075 | SH | SOLE | 12 | 32,075 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 219 | 22,427 | SH | SOLE | 3 | 22,427 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 505 | 8,259 | SH | SOLE | 2 | 8,259 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 2,683 | 43,909 | SH | SOLE | 3 | 43,909 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 620 | 23,665 | SH | SOLE | 2 | 23,665 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 3,393 | 129,539 | SH | SOLE | 3 | 129,539 | 0 | 0 | |
METHANEX CORPORATION COMMON NPV | COM | 59151K108 | 2,156 | 42,993 | SH | SOLE | 3 | 42,993 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 4,271 | 83,801 | SH | SOLE | 2 | 83,801 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 35,417 | 694,852 | SH | SOLE | 3 | 694,852 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 64 | 1,265 | SH | SOLE | 7 | 1,265 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 73 | 1,438 | SH | SOLE | 9 | 1,438 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,687 | 3,387 | SH | SOLE | 2 | 3,387 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 29,482 | 37,165 | SH | SOLE | 3 | 37,165 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,030 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 123 | 155 | SH | SOLE | 12 | 155 | 0 | 0 | |
MFA FINANCIAL INCORPORATED REIT USD0.01 | REIT | 55272X102 | 3,127 | 408,706 | SH | SOLE | 3 | 408,706 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 688 | 48,565 | SH | SOLE | 2 | 48,565 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 9,890 | 697,936 | SH | SOLE | 3 | 697,936 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 14,227 | 459,378 | SH | SOLE | 3 | 459,378 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 12,413 | 400,799 | SH | SOLE | 10 | 400,799 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 318 | 39,300 | SH | SOLE | 2 | 39,300 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 502 | 62,100 | SH | SOLE | 3 | 62,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 12,442 | 118,810 | SH | SOLE | 1 | 118,810 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 571 | 5,449 | SH | SOLE | 3 | 5,449 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 1,388 | 25,813 | SH | SOLE | 2 | 25,813 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 125,154 | 2,327,154 | SH | SOLE | 3 | 2,327,154 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 965 | 17,945 | SH | SOLE | 4 | 17,945 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 414 | 7,700 | SH | SOLE | 12 | 7,700 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 77,953 | 494,312 | SH | SOLE | 2 | 494,312 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 923,623 | 5,856,838 | SH | SOLE | 3 | 5,856,838 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 4,503 | 28,552 | SH | SOLE | 4 | 28,552 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 79,122 | 501,722 | SH | SOLE | 7 | 501,722 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 23,764 | 150,689 | SH | SOLE | 9 | 150,689 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 4,936 | 31,297 | SH | SOLE | 12 | 31,297 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 44,255 | 335,622 | SH | SOLE | 1 | 335,622 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 5,688 | 43,140 | SH | SOLE | 3 | 43,140 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 396 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 81 | 1,953 | SH | SOLE | 3 | 1,953 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 4,791 | 472,000 | SH | SOLE | 2 | 472,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 21,847 | 2,152,423 | SH | SOLE | 3 | 2,152,423 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,566 | 80,066 | SH | SOLE | 3 | 80,066 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 3,805 | 119,209 | SH | SOLE | 3 | 119,209 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 61,417 | 450,339 | SH | SOLE | 1 | 450,339 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 2,649 | 19,427 | SH | SOLE | 2 | 19,427 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 8,619 | 63,196 | SH | SOLE | 3 | 63,196 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 937 | 6,904 | SH | SOLE | 2 | 6,904 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 7,796 | 57,458 | SH | SOLE | 3 | 57,458 | 0 | 0 | |
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | COM | 60871R209 | 1,482 | 27,496 | SH | SOLE | 3 | 27,496 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 6,772 | 202,159 | SH | SOLE | 2 | 202,159 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 3,226 | 96,300 | SH | SOLE | 3 | 96,300 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 1,331 | 24,159 | SH | SOLE | 3 | 24,159 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 151 | 2,740 | SH | SOLE | 7 | 2,740 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,444 | 38,452 | SH | SOLE | 2 | 38,452 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 7,382 | 116,164 | SH | SOLE | 3 | 116,164 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 1,700 | 7,159 | SH | SOLE | 2 | 7,159 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 29,030 | 122,278 | SH | SOLE | 3 | 122,278 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 3,858 | 75,477 | SH | SOLE | 2 | 75,477 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 31,934 | 624,686 | SH | SOLE | 3 | 624,686 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 10,155 | 63,018 | SH | SOLE | 3 | 63,018 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 720 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 10,197 | 80,700 | SH | SOLE | 3 | 80,700 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 3,844 | 48,984 | SH | SOLE | 2 | 48,984 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 26,711 | 340,392 | SH | SOLE | 3 | 340,392 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 27,284 | 105,680 | SH | SOLE | 3 | 105,680 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 107 | 6,146 | SH | SOLE | 2 | 6,146 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 947 | 54,400 | SH | SOLE | 3 | 54,400 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 4,396 | 218,692 | SH | SOLE | 2 | 218,692 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 24,020 | 1,195,028 | SH | SOLE | 3 | 1,195,028 | 0 | 0 | |
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | COM | 62857M105 | 1,595 | 21,877 | SH | SOLE | 3 | 21,877 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 144,284 | 1,347,193 | SH | SOLE | 3 | 1,347,193 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 993 | 9,268 | SH | SOLE | 4 | 9,268 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 5,994 | 55,963 | SH | SOLE | 7 | 55,963 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 383 | 4,703 | SH | SOLE | 3 | 4,703 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 429 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 8,349 | 155,700 | SH | SOLE | 3 | 155,700 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 349 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 3,440 | 11,825 | SH | SOLE | 3 | 11,825 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 29 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 5 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 227 | 42,249 | SH | SOLE | 3 | 42,249 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 464 | 13,209 | SH | SOLE | 3 | 13,209 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 878 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 4,626 | 74,312 | SH | SOLE | 3 | 74,312 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 155,520 | 507,173 | SH | SOLE | 2 | 507,173 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 271,050 | 883,937 | SH | SOLE | 3 | 883,937 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 9,019 | 29,413 | SH | SOLE | 4 | 29,413 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 82,190 | 268,033 | SH | SOLE | 6 | 268,033 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 1,618 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 4,599 | 14,213 | SH | SOLE | 3 | 14,213 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | COM | 644393100 | 9,963 | 635,798 | SH | SOLE | 1 | 635,798 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 1,104 | 1,254,923 | SH | SOLE | 3 | 1,254,923 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 9,943 | 82,007 | SH | SOLE | 2 | 82,007 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 27,611 | 227,716 | SH | SOLE | 3 | 227,716 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 112,090 | 924,453 | SH | SOLE | 4 | 924,453 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 273,187 | 2,253,088 | SH | SOLE | 6 | 2,253,088 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 35,220 | 290,475 | SH | SOLE | 7 | 290,475 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 8,993 | 74,169 | SH | SOLE | 9 | 74,169 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 1,168 | 9,630 | SH | SOLE | 12 | 9,630 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | REIT | 64828T201 | 4,869 | 302,239 | SH | SOLE | 3 | 302,239 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC REIT USD0.02 | REIT | 649604501 | 1,199 | 192,528 | SH | SOLE | 3 | 192,528 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 22,847 | 1,188,722 | SH | SOLE | 3 | 1,188,722 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 1,193 | 88,700 | SH | SOLE | 2 | 88,700 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 10,690 | 794,536 | SH | SOLE | 3 | 794,536 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 443 | 910 | SH | SOLE | 3 | 910 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 651 | 14,991 | SH | SOLE | 2 | 14,991 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 44,654 | 1,027,703 | SH | SOLE | 3 | 1,027,703 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 2,490 | 10,283 | SH | SOLE | 2 | 10,283 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 81,395 | 336,121 | SH | SOLE | 3 | 336,121 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 579 | 2,392 | SH | SOLE | 4 | 2,392 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 5,735 | 23,682 | SH | SOLE | 7 | 23,682 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 1,148 | 4,740 | SH | SOLE | 12 | 4,740 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 407 | 18,193 | SH | SOLE | 3 | 18,193 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 38,008 | 1,872,308 | SH | SOLE | 3 | 1,872,308 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 6,679 | 65,924 | SH | SOLE | 2 | 65,924 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 163,917 | 1,617,979 | SH | SOLE | 3 | 1,617,979 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 314 | 3,101 | SH | SOLE | 4 | 3,101 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 3,215 | 31,737 | SH | SOLE | 7 | 31,737 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 34,485 | 1,238,689 | SH | SOLE | 1 | 1,238,689 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 64 | 52,100 | SH | SOLE | 2 | 52,100 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 1,372 | 1,124,500 | SH | SOLE | 3 | 1,124,500 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 55 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 14,072 | 566,512 | SH | SOLE | 3 | 566,512 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 36 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 784 | 22,562 | SH | SOLE | 3 | 22,562 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 67,767 | 1,655,670 | SH | SOLE | 1 | 1,655,670 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 25,417 | 620,977 | SH | SOLE | 3 | 620,977 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 3,916 | 20,173 | SH | SOLE | 2 | 20,173 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 24,560 | 126,514 | SH | SOLE | 3 | 126,514 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 23,754 | 122,362 | SH | SOLE | 7 | 122,362 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 12,258 | 63,144 | SH | SOLE | 9 | 63,144 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 2,819 | 14,520 | SH | SOLE | 12 | 14,520 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 546 | 233,500 | SH | SOLE | 2 | 233,500 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 3,631 | 1,551,700 | SH | SOLE | 3 | 1,551,700 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 722 | 2,099 | SH | SOLE | 3 | 2,099 | 0 | 0 | |
NORTHWEST BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 667340103 | 870 | 52,316 | SH | SOLE | 3 | 52,316 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | COM | G66721104 | 32,349 | 553,831 | SH | SOLE | 3 | 553,831 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 23,627 | 267,158 | SH | SOLE | 1 | 267,158 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 79 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 232 | 4,000 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 40,866 | 1,028,076 | SH | SOLE | 3 | 1,028,076 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 471 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 507 | 12,381 | SH | SOLE | 3 | 12,381 | 0 | 0 | |
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 67020Y100 | 3,957 | 221,913 | SH | SOLE | 3 | 221,913 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 10,374 | 184,336 | SH | SOLE | 3 | 184,336 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 13 | 272 | SH | SOLE | 2 | 272 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 33,937 | 708,359 | SH | SOLE | 3 | 708,359 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 779 | 16,269 | SH | SOLE | 4 | 16,269 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 3,382 | 54,397 | SH | SOLE | 1 | 54,397 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 266,022 | 4,278,951 | SH | SOLE | 2 | 4,278,951 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 72,051 | 1,158,931 | SH | SOLE | 3 | 1,158,931 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 403 | 6,480 | SH | SOLE | 4 | 6,480 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 4,236 | 68,141 | SH | SOLE | 7 | 68,141 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 1,553 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 34,118 | 144,999 | SH | SOLE | 3 | 144,999 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 327 | 1,391 | SH | SOLE | 4 | 1,391 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 2,930 | 12,452 | SH | SOLE | 7 | 12,452 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 4,018 | 1,055 | SH | SOLE | 2 | 1,055 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 10,473 | 2,750 | SH | SOLE | 3 | 2,750 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 627 | 4,926 | SH | SOLE | 2 | 4,926 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 23,982 | 188,450 | SH | SOLE | 3 | 188,450 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED NPV | COM | 674482203 | 202 | 217,412 | SH | SOLE | 3 | 217,412 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 9,200 | 223,255 | SH | SOLE | 3 | 223,255 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 112 | 2,710 | SH | SOLE | 8 | 2,710 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 23,968 | 938,462 | SH | SOLE | 1 | 938,462 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 23 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 20 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 892 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 10,186 | 53,675 | SH | SOLE | 3 | 53,675 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 474 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 2,293 | 54,138 | SH | SOLE | 3 | 54,138 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 10,456 | 129,059 | SH | SOLE | 2 | 129,059 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 171,568 | 2,117,605 | SH | SOLE | 3 | 2,117,605 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 97,860 | 4,013,943 | SH | SOLE | 1 | 4,013,943 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 505 | 6,677 | SH | SOLE | 3 | 6,677 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 94 | 1,248 | SH | SOLE | 8 | 1,248 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 31,162 | 544,600 | SH | SOLE | 2 | 544,600 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 52,656 | 920,231 | SH | SOLE | 3 | 920,231 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 11,857 | 223,792 | SH | SOLE | 2 | 223,792 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 292,876 | 5,528,043 | SH | SOLE | 3 | 5,528,043 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 2,713 | 51,212 | SH | SOLE | 4 | 51,212 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 43,406 | 819,295 | SH | SOLE | 7 | 819,295 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 18,064 | 340,965 | SH | SOLE | 9 | 340,965 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 2,675 | 50,495 | SH | SOLE | 12 | 50,495 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 831 | 1,897 | SH | SOLE | 2 | 1,897 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 4,092 | 9,337 | SH | SOLE | 3 | 9,337 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 2,928 | 151,709 | SH | SOLE | 2 | 151,709 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 529 | 27,428 | SH | SOLE | 3 | 27,428 | 0 | 0 | |
OUTFRONT MEDIA INCORPORATED REIT USD0.01 | REIT | 69007J106 | 1,188 | 44,283 | SH | SOLE | 3 | 44,283 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 41 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 3,018 | 46,347 | SH | SOLE | 2 | 46,347 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 20,613 | 316,540 | SH | SOLE | 3 | 316,540 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 19,448 | 257,859 | SH | SOLE | 1 | 257,859 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 17,273 | 218,373 | SH | SOLE | 3 | 218,373 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 41,223 | 910,008 | SH | SOLE | 1 | 910,008 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 3,564 | 31,822 | SH | SOLE | 2 | 31,822 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 41,088 | 366,893 | SH | SOLE | 3 | 366,893 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 53,535 | 1,567,172 | SH | SOLE | 2 | 1,567,172 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 109,799 | 3,214,253 | SH | SOLE | 3 | 3,214,253 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 13,956 | 60,349 | SH | SOLE | 3 | 60,349 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 171 | 739 | SH | SOLE | 4 | 739 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 1,800 | 7,784 | SH | SOLE | 7 | 7,784 | 0 | 0 | |
PALOMAR HOLDINGS INC USD0.000100 | COM | 69753M105 | 14,164 | 280,523 | SH | SOLE | 1 | 280,523 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 5,087 | 165,381 | SH | SOLE | 3 | 165,381 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 13,247 | 559,192 | SH | SOLE | 3 | 559,192 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 1,197 | 46,257 | SH | SOLE | 2 | 46,257 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 17,489 | 676,030 | SH | SOLE | 3 | 676,030 | 0 | 0 | |
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | COM | 700885106 | 99 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | COM | 700885106 | 437 | 17,200 | SH | SOLE | 3 | 17,200 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,894 | 9,200 | SH | SOLE | 2 | 9,200 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,704 | 8,277 | SH | SOLE | 3 | 8,277 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,852 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 69,590 | 3,680,089 | SH | SOLE | 1 | 3,680,089 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 63 | 3,052 | SH | SOLE | 3 | 3,052 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 5,336 | 62,731 | SH | SOLE | 2 | 62,731 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 86,870 | 1,021,277 | SH | SOLE | 3 | 1,021,277 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 6,083 | 56,232 | SH | SOLE | 2 | 56,232 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 61,992 | 573,102 | SH | SOLE | 3 | 573,102 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 220 | 2,032 | SH | SOLE | 4 | 2,032 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 2,125 | 19,643 | SH | SOLE | 7 | 19,643 | 0 | 0 | |
PEABODY ENERGY CORPORATION COMMON STOCK NPV | COM | 704551100 | 247 | 27,030 | SH | SOLE | 3 | 27,030 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 5,464 | 203,787 | SH | SOLE | 3 | 203,787 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 14,729 | 549,373 | SH | SOLE | 10 | 549,373 | 0 | 0 | |
PENN VIRGINIA CORPORATION COMMON STOCK NPV | COM | 70788V102 | 249 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
PENN VIRGINIA CORPORATION COMMON STOCK NPV | COM | 70788V102 | 2,631 | 86,700 | SH | SOLE | 3 | 86,700 | 0 | 0 | |
PENNANT GROUP INC/THE-WI USD0.001000 | COM | 70805E109 | 4 | 123 | SH | SOLE | 7 | 123 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 | REIT | 70931T103 | 1,666 | 74,728 | SH | SOLE | 3 | 74,728 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 80,569 | 1,756,460 | SH | SOLE | 1 | 1,756,460 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 194 | 4,240 | SH | SOLE | 3 | 4,240 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 14,178 | 103,737 | SH | SOLE | 2 | 103,737 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 161,913 | 1,184,699 | SH | SOLE | 3 | 1,184,699 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 3,102 | 22,700 | SH | SOLE | 7 | 22,700 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 531 | 3,882 | SH | SOLE | 9 | 3,882 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 19,155 | 415,790 | SH | SOLE | 1 | 415,790 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 93,728 | 1,820,670 | SH | SOLE | 1 | 1,820,670 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 56,353 | 580,363 | SH | SOLE | 1 | 580,363 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 186 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 1,483 | 28,700 | SH | SOLE | 3 | 28,700 | 0 | 0 | |
PERSPECTA INCORPORATED COMMON STOCK USD0.01 | COM | 715347100 | 190 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 119 | 5,044 | SH | SOLE | 2 | 5,044 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 930 | 39,537 | SH | SOLE | 3 | 39,537 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 80,122 | 5,370,093 | SH | SOLE | 2 | 5,370,093 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 133,919 | 8,975,783 | SH | SOLE | 3 | 8,975,783 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 125,282 | 7,859,581 | SH | SOLE | 2 | 7,859,581 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 187,664 | 11,773,135 | SH | SOLE | 3 | 11,773,135 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 67 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 25,813 | 658,820 | SH | SOLE | 2 | 658,820 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 295,910 | 7,552,585 | SH | SOLE | 3 | 7,552,585 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 17,359 | 443,052 | SH | SOLE | 7 | 443,052 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 10,134 | 258,662 | SH | SOLE | 9 | 258,662 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 3,541 | 90,375 | SH | SOLE | 12 | 90,375 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 35,123 | 412,772 | SH | SOLE | 2 | 412,772 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 352,819 | 4,146,421 | SH | SOLE | 3 | 4,146,421 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 2,528 | 29,713 | SH | SOLE | 4 | 29,713 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 518 | 6,082 | SH | SOLE | 7 | 6,082 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 9,344 | 109,815 | SH | SOLE | 9 | 109,815 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 3,284 | 29,480 | SH | SOLE | 2 | 29,480 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 19,472 | 174,781 | SH | SOLE | 3 | 174,781 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 139 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 151 | 1,359 | SH | SOLE | 8 | 1,359 | 0 | 0 | |
PHYSICIANS REALTY TRUST REIT USD0.01 | REIT | 71943U104 | 1,111 | 58,641 | SH | SOLE | 3 | 58,641 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 2,383 | 63,016 | SH | SOLE | 3 | 63,016 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 9,859 | 109,633 | SH | SOLE | 3 | 109,633 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 593 | 3,918 | SH | SOLE | 3 | 3,918 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 77 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 2,280 | 565,847 | SH | SOLE | 3 | 565,847 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 7,862 | 414,856 | SH | SOLE | 3 | 414,856 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 14,010 | 512,420 | SH | SOLE | 1 | 512,420 | 0 | 0 | |
PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | COM | 72814N104 | 24,529 | 2,022,184 | SH | SOLE | 1 | 2,022,184 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 9,477 | 59,368 | SH | SOLE | 2 | 59,368 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 70,818 | 443,638 | SH | SOLE | 3 | 443,638 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 958 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 9,083 | 154,602 | SH | SOLE | 3 | 154,602 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 3,904 | 69,985 | SH | SOLE | 3 | 69,985 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 1,765 | 13,224 | SH | SOLE | 3 | 13,224 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 1,342 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 7,266 | 202,516 | SH | SOLE | 3 | 202,516 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 161 | 88,900 | SH | SOLE | 2 | 88,900 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 1,848 | 1,020,750 | SH | SOLE | 3 | 1,020,750 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 711 | 18,775 | SH | SOLE | 2 | 18,775 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 3,384 | 89,335 | SH | SOLE | 3 | 89,335 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 7,126 | 640,254 | SH | SOLE | 1 | 640,254 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 2,415 | 167,100 | SH | SOLE | 2 | 167,100 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 449 | 31,100 | SH | SOLE | 3 | 31,100 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 8,512 | 69,862 | SH | SOLE | 2 | 69,862 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 85,513 | 701,849 | SH | SOLE | 3 | 701,849 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 33 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 6,252 | 113,673 | SH | SOLE | 2 | 113,673 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 62,336 | 1,133,389 | SH | SOLE | 3 | 1,133,389 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 72 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 197 | 1,750 | SH | SOLE | 12 | 1,750 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 51,230 | 410,171 | SH | SOLE | 2 | 410,171 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 439,109 | 3,515,685 | SH | SOLE | 3 | 3,515,685 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 724 | 5,797 | SH | SOLE | 4 | 5,797 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 11,608 | 92,940 | SH | SOLE | 7 | 92,940 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 4,727 | 37,844 | SH | SOLE | 9 | 37,844 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 3,622 | 28,996 | SH | SOLE | 12 | 28,996 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 2,047 | 49,275 | SH | SOLE | 2 | 49,275 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 15,154 | 364,716 | SH | SOLE | 3 | 364,716 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 58,334 | 805,831 | SH | SOLE | 3 | 805,831 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 14,897 | 167,120 | SH | SOLE | 3 | 167,120 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 18,770 | 210,569 | SH | SOLE | 10 | 210,569 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 491 | 4,277 | SH | SOLE | 3 | 4,277 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 8,131 | 722,793 | SH | SOLE | 1 | 722,793 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 1,303 | 115,800 | SH | SOLE | 2 | 115,800 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 7,268 | 646,015 | SH | SOLE | 3 | 646,015 | 0 | 0 | |
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | COM | 743606105 | 1,914 | 26,628 | SH | SOLE | 2 | 26,628 | 0 | 0 | |
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | COM | 743606105 | 32,092 | 446,398 | SH | SOLE | 3 | 446,398 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 2,505 | 26,718 | SH | SOLE | 2 | 26,718 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 73,285 | 781,794 | SH | SOLE | 3 | 781,794 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 592 | 3,589 | SH | SOLE | 2 | 3,589 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 3,163 | 19,186 | SH | SOLE | 3 | 19,186 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 69,450 | 927,364 | SH | SOLE | 1 | 927,364 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 4,238 | 71,763 | SH | SOLE | 3 | 71,763 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 35 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 3,471 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 30,521 | 143,317 | SH | SOLE | 3 | 143,317 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 4,745 | 122,281 | SH | SOLE | 2 | 122,281 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 29,949 | 771,887 | SH | SOLE | 3 | 771,887 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 58 | 1,500 | SH | SOLE | 12 | 1,500 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 5,360 | 1,191,032 | SH | SOLE | 3 | 1,191,032 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 14,033 | 460,697 | SH | SOLE | 3 | 460,697 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 494 | 4,252 | SH | SOLE | 3 | 4,252 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 12,007 | 221,238 | SH | SOLE | 3 | 221,238 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 30,232 | 557,069 | SH | SOLE | 10 | 557,069 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 1,083 | 12,277 | SH | SOLE | 2 | 12,277 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 58,953 | 668,175 | SH | SOLE | 3 | 668,175 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 320 | 3,839 | SH | SOLE | 3 | 3,839 | 0 | 0 | |
QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 747798106 | 5,491 | 1,165,750 | SH | SOLE | 3 | 1,165,750 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 9,173 | 85,899 | SH | SOLE | 2 | 85,899 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 93,699 | 877,416 | SH | SOLE | 3 | 877,416 | 0 | 0 | |
QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | COM | 74915M100 | 268 | 31,816 | SH | SOLE | 3 | 31,816 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,919 | 155,780 | SH | SOLE | 3 | 155,780 | 0 | 0 | |
RADNET INC COMMON STOCK USD0.0001 | COM | 750491102 | 339 | 16,690 | SH | SOLE | 3 | 16,690 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 92 | 18,873 | SH | SOLE | 2 | 18,873 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 13,885 | 2,862,896 | SH | SOLE | 3 | 2,862,896 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 51,844 | 579,526 | SH | SOLE | 1 | 579,526 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 3,449 | 38,553 | SH | SOLE | 2 | 38,553 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 15,309 | 171,124 | SH | SOLE | 3 | 171,124 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 12,168 | 55,373 | SH | SOLE | 2 | 55,373 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 3,631 | 16,526 | SH | SOLE | 3 | 16,526 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 231 | 1,050 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 305 | 7,922 | SH | SOLE | 3 | 7,922 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 6,455 | 666,837 | SH | SOLE | 3 | 666,837 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 2,492 | 33,848 | SH | SOLE | 3 | 33,848 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 76,678 | 3,201,575 | SH | SOLE | 1 | 3,201,575 | 0 | 0 | |
REDWOOD TRUST INCORPORATED REIT USD0.01 | REIT | 758075402 | 1,729 | 104,516 | SH | SOLE | 3 | 104,516 | 0 | 0 | |
REGAL BELOIT CORPORATION COMMON STOCK USD0.01 | COM | 758750103 | 1,464 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
REGAL BELOIT CORPORATION COMMON STOCK USD0.01 | COM | 758750103 | 758 | 8,857 | SH | SOLE | 3 | 8,857 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 2,681 | 42,500 | SH | SOLE | 2 | 42,500 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 11,404 | 180,756 | SH | SOLE | 3 | 180,756 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 628 | 1,673 | SH | SOLE | 3 | 1,673 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 19,161 | 1,116,588 | SH | SOLE | 3 | 1,116,588 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 105,935 | 649,667 | SH | SOLE | 1 | 649,667 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 419 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 6,791 | 56,708 | SH | SOLE | 3 | 56,708 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 2,318 | 11,823 | SH | SOLE | 3 | 11,823 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 1,752 | 65,000 | SH | SOLE | 3 | 65,000 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 22,133 | 239,276 | SH | SOLE | 1 | 239,276 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 64 | 688 | SH | SOLE | 3 | 688 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 32,937 | 367,473 | SH | SOLE | 3 | 367,473 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 4,843 | 31,249 | SH | SOLE | 3 | 31,249 | 0 | 0 | |
REVOLVE GROUP LLC - CLASS A USD0.001000 | COM | 76156B107 | 74 | 4,009 | SH | SOLE | 3 | 4,009 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 16,666 | 364,913 | SH | SOLE | 3 | 364,913 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 41,148 | 900,993 | SH | SOLE | 10 | 900,993 | 0 | 0 | |
RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 762544104 | 23 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 203 | 3,426 | SH | SOLE | 7 | 3,426 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 321 | 5,400 | SH | SOLE | 12 | 5,400 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 808 | 45,600 | SH | SOLE | 2 | 45,600 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 9,744 | 549,883 | SH | SOLE | 3 | 549,883 | 0 | 0 | |
RMR GROUP INCORPORATED (THE) A NPV | COM | 74967R106 | 364 | 7,985 | SH | SOLE | 3 | 7,985 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 4,082 | 64,639 | SH | SOLE | 2 | 64,639 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 63,982 | 1,013,177 | SH | SOLE | 3 | 1,013,177 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 18,284 | 90,216 | SH | SOLE | 2 | 90,216 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 220,360 | 1,087,285 | SH | SOLE | 3 | 1,087,285 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 2,793 | 13,779 | SH | SOLE | 4 | 13,779 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 3,509 | 17,316 | SH | SOLE | 7 | 17,316 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 881 | 26,568 | SH | SOLE | 3 | 26,568 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 4,848 | 13,687 | SH | SOLE | 2 | 13,687 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 100,365 | 283,332 | SH | SOLE | 3 | 283,332 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 1,189 | 3,356 | SH | SOLE | 4 | 3,356 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 265 | 748 | SH | SOLE | 7 | 748 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 4,282 | 36,782 | SH | SOLE | 2 | 36,782 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 44,137 | 379,116 | SH | SOLE | 3 | 379,116 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 56,138 | 546,359 | SH | SOLE | 3 | 546,359 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,462 | 14,228 | SH | SOLE | 7 | 14,228 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 863 | 8,400 | SH | SOLE | 12 | 8,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 2,156 | 16,148 | SH | SOLE | 3 | 16,148 | 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 | 52 | 675 | SH | SOLE | 12 | 675 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 297 | 13,630 | SH | SOLE | 3 | 13,630 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 475 | 8,745 | SH | SOLE | 3 | 8,745 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 140 | 1,616 | SH | SOLE | 3 | 1,616 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 1,966 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 15,561 | 56,991 | SH | SOLE | 3 | 56,991 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 84,646 | 3,772,125 | SH | SOLE | 1 | 3,772,125 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 1,529 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 26,297 | 161,691 | SH | SOLE | 3 | 161,691 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 262 | 1,613 | SH | SOLE | 4 | 1,613 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 4,058 | 24,949 | SH | SOLE | 7 | 24,949 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 106 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 477 | 2,705 | SH | SOLE | 3 | 2,705 | 0 | 0 | |
SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 | COM | 800677106 | 664 | 79,370 | SH | SOLE | 3 | 79,370 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 205 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 1,019 | 43,620 | SH | SOLE | 3 | 43,620 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 27 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 12,874 | 53,421 | SH | SOLE | 1 | 53,421 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 22,380 | 92,868 | SH | SOLE | 3 | 92,868 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 218 | 904 | SH | SOLE | 4 | 904 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 2,167 | 8,990 | SH | SOLE | 7 | 8,990 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 120 | 500 | SH | SOLE | 12 | 500 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 33,661 | 837,349 | SH | SOLE | 3 | 837,349 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 29,088 | 723,583 | SH | SOLE | 7 | 723,583 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 169 | 4,203 | SH | SOLE | 8 | 4,203 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 12,733 | 316,743 | SH | SOLE | 9 | 316,743 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 2,119 | 52,710 | SH | SOLE | 12 | 52,710 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 140 | SH | SOLE | 12 | 140 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 815 | 17,139 | SH | SOLE | 3 | 17,139 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 23,336 | 268,166 | SH | SOLE | 1 | 268,166 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 428 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 73,486 | 1,235,061 | SH | SOLE | 3 | 1,235,061 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 1,139 | 193,100 | SH | SOLE | 3 | 193,100 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 1,118 | 189,549 | SH | SOLE | 4 | 189,549 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 195 | 2,973 | SH | SOLE | 2 | 2,973 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 13,530 | 206,624 | SH | SOLE | 3 | 206,624 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 229 | 1,515 | SH | SOLE | 3 | 1,515 | 0 | 0 | |
SEMTECH CORPORATION COMMON STOCK USD0.01 | COM | 816850101 | 15,120 | 285,823 | SH | SOLE | 1 | 285,823 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 117 | 13,894 | SH | SOLE | 3 | 13,894 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 59 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 35,392 | 656,990 | SH | SOLE | 7 | 656,990 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 6,148 | 114,121 | SH | SOLE | 9 | 114,121 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 2,282 | 42,365 | SH | SOLE | 12 | 42,365 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | COM | 81725T100 | 48,113 | 727,999 | SH | SOLE | 1 | 727,999 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 306 | 88,654 | SH | SOLE | 3 | 88,654 | 0 | 0 | |
SERVICE PROPERTIES TRUST REIT | REIT | 81761L102 | 136 | 5,580 | SH | SOLE | 3 | 5,580 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 63,642 | 1,646,209 | SH | SOLE | 1 | 1,646,209 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 2,451 | 8,683 | SH | SOLE | 3 | 8,683 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 11,434 | 433,910 | SH | SOLE | 3 | 433,910 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 13,829 | 23,699 | SH | SOLE | 3 | 23,699 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 2,547 | 4,365 | SH | SOLE | 7 | 4,365 | 0 | 0 | |
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | ADR | 824596100 | 103 | 2,712 | SH | SOLE | 4 | 2,712 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 328 | 635 | SH | SOLE | 3 | 635 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 6,542 | 658,854 | SH | SOLE | 3 | 658,854 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 16,727 | 1,871,013 | SH | SOLE | 1 | 1,871,013 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 150 | 6,921 | SH | SOLE | 2 | 6,921 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 13,389 | 615,873 | SH | SOLE | 3 | 615,873 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 4,496 | 30,180 | SH | SOLE | 2 | 30,180 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 49,407 | 331,679 | SH | SOLE | 3 | 331,679 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 18,630 | 125,064 | SH | SOLE | 10 | 125,064 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 15,649 | 195,052 | SH | SOLE | 1 | 195,052 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 64 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 5,118 | 128,184 | SH | SOLE | 2 | 128,184 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 5,925 | 148,395 | SH | SOLE | 3 | 148,395 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 118,151 | 2,958,954 | SH | SOLE | 4 | 2,958,954 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 12,599 | 315,523 | SH | SOLE | 6 | 315,523 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 1,349 | 188,640 | SH | SOLE | 3 | 188,640 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 | COM | 83001A102 | 1,230 | 27,270 | SH | SOLE | 3 | 27,270 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 10,858 | 152,802 | SH | SOLE | 1 | 152,802 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 86 | 3,715 | SH | SOLE | 4 | 3,715 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 25,144 | 793,197 | SH | SOLE | 1 | 793,197 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 383 | 12,073 | SH | SOLE | 2 | 12,073 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 1,186 | 37,399 | SH | SOLE | 3 | 37,399 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 1,627 | 13,463 | SH | SOLE | 3 | 13,463 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 485 | 5,284 | SH | SOLE | 3 | 5,284 | 0 | 0 | |
SLM CORPORATION COMMON STOCK USD0.20 | COM | 78442P106 | 920 | 103,257 | SH | SOLE | 2 | 103,257 | 0 | 0 | |
SLM CORPORATION COMMON STOCK USD0.20 | COM | 78442P106 | 7,550 | 847,345 | SH | SOLE | 3 | 847,345 | 0 | 0 | |
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | COM | 831865209 | 1,996 | 41,893 | SH | SOLE | 2 | 41,893 | 0 | 0 | |
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | COM | 831865209 | 6,182 | 129,774 | SH | SOLE | 3 | 129,774 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 8,070 | 47,639 | SH | SOLE | 2 | 47,639 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 72,909 | 430,398 | SH | SOLE | 3 | 430,398 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 235 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 349 | 3,665 | SH | SOLE | 3 | 3,665 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 13,491 | 963,642 | SH | SOLE | 1 | 963,642 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 316 | 22,600 | SH | SOLE | 2 | 22,600 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 2,339 | 167,100 | SH | SOLE | 3 | 167,100 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 648 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 170 | 2,759 | SH | SOLE | 3 | 2,759 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 28 | 406 | SH | SOLE | 2 | 406 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 8,907 | 139,823 | SH | SOLE | 3 | 139,823 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 42,600 | 789,172 | SH | SOLE | 3 | 789,172 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 380 | 5,007 | SH | SOLE | 3 | 5,007 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 257 | 106,007 | SH | SOLE | 3 | 106,007 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 855 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 2,898 | 26,760 | SH | SOLE | 3 | 26,760 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 34,383 | 313,889 | SH | SOLE | 2 | 313,889 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 398 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 24,135 | 530,332 | SH | SOLE | 2 | 530,332 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 41,723 | 916,794 | SH | SOLE | 6 | 916,794 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 107 | 1,195 | SH | SOLE | 7 | 1,195 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 86,407 | 268,462 | SH | SOLE | 3 | 268,462 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 904 | 2,810 | SH | SOLE | 7 | 2,810 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 5,516 | 17,138 | SH | SOLE | 9 | 17,138 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 668 | 9,160 | SH | SOLE | 2 | 9,160 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 848574109 | 5,387 | 73,919 | SH | SOLE | 3 | 73,919 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 31,350 | 777,735 | SH | SOLE | 1 | 777,735 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | REIT | 84860W300 | 465 | 9,453 | SH | SOLE | 3 | 9,453 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 19,425 | 129,889 | SH | SOLE | 3 | 129,889 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 253 | 1,695 | SH | SOLE | 4 | 1,695 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 2,209 | 14,774 | SH | SOLE | 7 | 14,774 | 0 | 0 | |
SPRINT CORPORATION COMMON STOCK USD0.01 | COM | 85207U105 | 765 | 146,856 | SH | SOLE | 3 | 146,856 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 77 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 314 | 76,100 | SH | SOLE | 3 | 76,100 | 0 | 0 | |
SSR MINING INC USD0.000000 | COM | 784730103 | 5,142 | 266,953 | SH | SOLE | 3 | 266,953 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 1,997 | 63,241 | SH | SOLE | 3 | 63,241 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 14,679 | 275,818 | SH | SOLE | 1 | 275,818 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 731 | 4,413 | SH | SOLE | 3 | 4,413 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 3,249 | 19,600 | SH | SOLE | 12 | 19,600 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 2,556 | 29,070 | SH | SOLE | 2 | 29,070 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 101,135 | 1,150,305 | SH | SOLE | 3 | 1,150,305 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 8,358 | 336,212 | SH | SOLE | 3 | 336,212 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 516 | 6,524 | SH | SOLE | 3 | 6,524 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 47 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 282 | 3,570 | SH | SOLE | 12 | 3,570 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 23,559 | 692,104 | SH | SOLE | 1 | 692,104 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 473 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 16,273 | 478,048 | SH | SOLE | 3 | 478,048 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 58,733 | 920,430 | SH | SOLE | 1 | 920,430 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 2,557 | 40,076 | SH | SOLE | 3 | 40,076 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 1,881 | 12,342 | SH | SOLE | 2 | 12,342 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 27,304 | 179,134 | SH | SOLE | 3 | 179,134 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 46 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
STERLING BANCORP/DE COMMON STOCK USD0.01 | COM | 85917A100 | 552 | 26,200 | SH | SOLE | 2 | 26,200 | 0 | 0 | |
STERLING BANCORP/DE COMMON STOCK USD0.01 | COM | 85917A100 | 114 | 5,387 | SH | SOLE | 3 | 5,387 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 21,620 | 502,670 | SH | SOLE | 1 | 502,670 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 137 | 3,340 | SH | SOLE | 3 | 3,340 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 19,366 | 520,033 | SH | SOLE | 3 | 520,033 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 193 | 5,187 | SH | SOLE | 4 | 5,187 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 1,962 | 52,672 | SH | SOLE | 7 | 52,672 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 9,905 | 47,179 | SH | SOLE | 2 | 47,179 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 101,507 | 483,507 | SH | SOLE | 3 | 483,507 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 4,233 | 20,165 | SH | SOLE | 7 | 20,165 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 121 | 575 | SH | SOLE | 12 | 575 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 534 | 43,288 | SH | SOLE | 3 | 43,288 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 11,896 | 79,252 | SH | SOLE | 3 | 79,252 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 27,500 | 183,212 | SH | SOLE | 10 | 183,212 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 32,737 | 552,900 | SH | SOLE | 2 | 552,900 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 43,322 | 731,672 | SH | SOLE | 3 | 731,672 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 1,681 | 39,500 | SH | SOLE | 2 | 39,500 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 42,042 | 987,832 | SH | SOLE | 3 | 987,832 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 345 | 8,100 | SH | SOLE | 12 | 8,100 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 868459108 | 259 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 868459108 | 53 | 2,241 | SH | SOLE | 3 | 2,241 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 5,817 | 161,549 | SH | SOLE | 2 | 161,549 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 54,473 | 1,512,724 | SH | SOLE | 3 | 1,512,724 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 19 | 517 | SH | SOLE | 7 | 517 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 29,961 | 503,751 | SH | SOLE | 1 | 503,751 | 0 | 0 | |
SYNNEX CORPORATION COMMON STOCK USD0.001 | COM | 87162W100 | 386 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 38,708 | 278,074 | SH | SOLE | 1 | 278,074 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 557 | 3,998 | SH | SOLE | 3 | 3,998 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 15,379 | 179,790 | SH | SOLE | 3 | 179,790 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 1,091 | 18,783 | SH | SOLE | 1 | 18,783 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 278,226 | 4,788,750 | SH | SOLE | 2 | 4,788,750 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 257,333 | 4,429,136 | SH | SOLE | 3 | 4,429,136 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 65,825 | 1,132,957 | SH | SOLE | 4 | 1,132,957 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 18,169 | 312,715 | SH | SOLE | 6 | 312,715 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 62,410 | 1,074,185 | SH | SOLE | 7 | 1,074,185 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 24,639 | 424,079 | SH | SOLE | 9 | 424,079 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 2,218 | 38,172 | SH | SOLE | 12 | 38,172 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 22 | 1,094 | SH | SOLE | 2 | 1,094 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 11,536 | 94,225 | SH | SOLE | 3 | 94,225 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 66,516 | 1,380,003 | SH | SOLE | 6 | 1,380,003 | 0 | 0 | |
TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV | COM | 875372203 | 141 | 2,371 | SH | SOLE | 3 | 2,371 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 386 | 26,200 | SH | SOLE | 2 | 26,200 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 91 | 6,164 | SH | SOLE | 3 | 6,164 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 631 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 4,564 | 169,231 | SH | SOLE | 3 | 169,231 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 149 | 3,642 | SH | SOLE | 3 | 3,642 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 60,931 | 475,244 | SH | SOLE | 3 | 475,244 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 13,173 | 1,018,766 | SH | SOLE | 3 | 1,018,766 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 1,326 | 60,681 | SH | SOLE | 2 | 60,681 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 4,485 | 205,152 | SH | SOLE | 3 | 205,152 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 383 | 5,539 | SH | SOLE | 3 | 5,539 | 0 | 0 | |
TCF FINANCIAL CORP COMMON USD1.000000 | COM | 872307103 | 58,415 | 1,248,194 | SH | SOLE | 1 | 1,248,194 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 686 | 7,161 | SH | SOLE | 2 | 7,161 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 17,479 | 182,374 | SH | SOLE | 3 | 182,374 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 945 | 6,580 | SH | SOLE | 3 | 6,580 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 162,191 | 8,577,007 | SH | SOLE | 3 | 8,577,007 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 568 | 30,049 | SH | SOLE | 4 | 30,049 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 2,660 | 140,670 | SH | SOLE | 8 | 140,670 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 2,783 | 129,785 | SH | SOLE | 3 | 129,785 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 27 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 13,951 | 619,498 | SH | SOLE | 2 | 619,498 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 28,635 | 1,271,523 | SH | SOLE | 3 | 1,271,523 | 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 BMD0.01 | COM | Y8565N300 | 313 | 13,050 | SH | SOLE | 3 | 13,050 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 31,090 | 1,862,770 | SH | SOLE | 1 | 1,862,770 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 18,406 | 219,851 | SH | SOLE | 1 | 219,851 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 2,618 | 31,273 | SH | SOLE | 3 | 31,273 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 134 | 387 | SH | SOLE | 3 | 387 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 19,303 | 1,347,970 | SH | SOLE | 3 | 1,347,970 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 181 | 12,668 | SH | SOLE | 4 | 12,668 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 2,860 | 199,731 | SH | SOLE | 7 | 199,731 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 260 | 691 | SH | SOLE | 3 | 691 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 879433829 | 399 | 15,688 | SH | SOLE | 3 | 15,688 | 0 | 0 | |
TELUS CORPORATION COMMON NPV | COM | 87971M103 | 9,160 | 182,173 | SH | SOLE | 3 | 182,173 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 88023U101 | 1,759 | 20,200 | SH | SOLE | 2 | 20,200 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 88023U101 | 5,448 | 62,578 | SH | SOLE | 3 | 62,578 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 58,886 | 2,199,692 | SH | SOLE | 1 | 2,199,692 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 323 | 12,075 | SH | SOLE | 3 | 12,075 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 442 | 6,483 | SH | SOLE | 2 | 6,483 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 8,908 | 130,641 | SH | SOLE | 3 | 130,641 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 50,463 | 2,293,778 | SH | SOLE | 2 | 2,293,778 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 82,814 | 3,764,259 | SH | SOLE | 3 | 3,764,259 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 26,069 | 481,515 | SH | SOLE | 1 | 481,515 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 14,886 | 274,954 | SH | SOLE | 3 | 274,954 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 36,335 | 671,132 | SH | SOLE | 10 | 671,132 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 217 | 518 | SH | SOLE | 3 | 518 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 23,200 | 180,843 | SH | SOLE | 2 | 180,843 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 337,808 | 2,633,161 | SH | SOLE | 3 | 2,633,161 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 2,237 | 17,435 | SH | SOLE | 4 | 17,435 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 6,257 | 48,776 | SH | SOLE | 7 | 48,776 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 21,407 | 65,895 | SH | SOLE | 2 | 65,895 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 245,841 | 756,736 | SH | SOLE | 3 | 756,736 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 3,263 | 10,044 | SH | SOLE | 4 | 10,044 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 7,889 | 24,284 | SH | SOLE | 7 | 24,284 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 4,144 | 44,608 | SH | SOLE | 3 | 44,608 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 280 | 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 | 15 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
TIDEWATER INCORPORATED COMMON STOCK NPV | COM | 88642R109 | 750 | 38,900 | SH | SOLE | 3 | 38,900 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 27 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 117 | 875 | SH | SOLE | 12 | 875 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 1,126 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 5,053 | 89,730 | SH | SOLE | 3 | 89,730 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 4,709 | 77,121 | SH | SOLE | 2 | 77,121 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 37,764 | 618,476 | SH | SOLE | 3 | 618,476 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 42 | 682 | SH | SOLE | 7 | 682 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 15,290 | 194,977 | SH | SOLE | 2 | 194,977 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 118,146 | 1,506,574 | SH | SOLE | 3 | 1,506,574 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 1,726 | 22,010 | SH | SOLE | 4 | 22,010 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 4,539 | 57,878 | SH | SOLE | 7 | 57,878 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 1,907 | 48,266 | SH | SOLE | 2 | 48,266 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 6,957 | 176,078 | SH | SOLE | 3 | 176,078 | 0 | 0 | |
TOPBUILD CORPORATION COMMON STOCK USD0.01 | COM | 89055F103 | 833 | 8,083 | SH | SOLE | 2 | 8,083 | 0 | 0 | |
TOPBUILD CORPORATION COMMON STOCK USD0.01 | COM | 89055F103 | 2,581 | 25,039 | SH | SOLE | 3 | 25,039 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 4,124 | 51,763 | SH | SOLE | 2 | 51,763 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 40,655 | 510,295 | SH | SOLE | 3 | 510,295 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 251,705 | 3,456,060 | SH | SOLE | 2 | 3,456,060 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 26,847 | 368,627 | SH | SOLE | 3 | 368,627 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 277 | 3,808 | SH | SOLE | 7 | 3,808 | 0 | 0 | |
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | ADR | 89151E109 | 34 | 610 | SH | SOLE | 2 | 610 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 18 | 129 | SH | SOLE | 2 | 129 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 62 | 440 | SH | SOLE | 12 | 440 | 0 | 0 | |
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 | REIT | 87266M107 | 3,179 | 156,828 | SH | SOLE | 3 | 156,828 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 212 | 11,446 | SH | SOLE | 2 | 11,446 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,748 | 472,596 | SH | SOLE | 3 | 472,596 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 13,394 | 143,346 | SH | SOLE | 3 | 143,346 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 217 | 2,319 | SH | SOLE | 4 | 2,319 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 2,334 | 24,980 | SH | SOLE | 7 | 24,980 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 228 | 879 | SH | SOLE | 3 | 879 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A USD0.010000 | COM | 892672106 | 161 | 3,468 | SH | SOLE | 3 | 3,468 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 181 | 323 | SH | SOLE | 3 | 323 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 6,947 | 1,009,750 | SH | SOLE | 3 | 1,009,750 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 1,499 | 17,513 | SH | SOLE | 7 | 17,513 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 235 | 2,745 | SH | SOLE | 9 | 2,745 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 3,014 | 22,011 | SH | SOLE | 3 | 22,011 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,948 | 14,226 | SH | SOLE | 7 | 14,226 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 1,486 | 16,535 | SH | SOLE | 2 | 16,535 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 4,992 | 55,544 | SH | SOLE | 3 | 55,544 | 0 | 0 | |
TRI POINTE GROUP INC COMMON STOCK USD0.01 | COM | 87265H109 | 878 | 56,340 | SH | SOLE | 2 | 56,340 | 0 | 0 | |
TRI POINTE GROUP INC COMMON STOCK USD0.01 | COM | 87265H109 | 2,719 | 174,529 | SH | SOLE | 3 | 174,529 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 3,024 | 81,278 | SH | SOLE | 3 | 81,278 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 29,734 | 886,527 | SH | SOLE | 7 | 886,527 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 6,092 | 181,639 | SH | SOLE | 9 | 181,639 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 193 | 5,750 | SH | SOLE | 12 | 5,750 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 112 | 6,043 | SH | SOLE | 2 | 6,043 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 1,000 | 54,077 | SH | SOLE | 3 | 54,077 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 3,581 | 89,081 | SH | SOLE | 3 | 89,081 | 0 | 0 | |
TRUEBLUE INCORPORATED COMMON STOCK NPV | COM | 89785X101 | 130 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 6,428 | 114,141 | SH | SOLE | 2 | 114,141 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 59,807 | 1,061,910 | SH | SOLE | 3 | 1,061,910 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 486 | 32,306 | SH | SOLE | 3 | 32,306 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 214 | 24,900 | SH | SOLE | 2 | 24,900 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 1,561 | 181,920 | SH | SOLE | 3 | 181,920 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 52 | 54,600 | SH | SOLE | 3 | 54,600 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 16 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 288 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORPORATION REIT NPV | REIT | 90187B408 | 2,967 | 202,968 | SH | SOLE | 3 | 202,968 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 1,111 | 12,199 | SH | SOLE | 3 | 12,199 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 2,962 | 242,260 | SH | SOLE | 1 | 242,260 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 21,779 | 1,781,492 | SH | SOLE | 2 | 1,781,492 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 95,257 | 7,791,951 | SH | SOLE | 3 | 7,791,951 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 467 | 38,215 | SH | SOLE | 4 | 38,215 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 30 | 2,424 | SH | SOLE | 7 | 2,424 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 29,841 | 2,441,000 | SH | SOLE | 8 | 2,441,000 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 392 | 32,100 | SH | SOLE | 12 | 32,100 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 14,998 | 321,159 | SH | SOLE | 3 | 321,159 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 34,977 | 748,977 | SH | SOLE | 10 | 748,977 | 0 | 0 | |
UMH PROPERTIES INC REIT USD0.1 | REIT | 903002103 | 1,131 | 71,922 | SH | SOLE | 3 | 71,922 | 0 | 0 | |
UNIFIRST CORPORATION COMMON STOCK USD0.10 | COM | 904708104 | 182 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 37,039 | 204,873 | SH | SOLE | 2 | 204,873 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 313,722 | 1,735,285 | SH | SOLE | 3 | 1,735,285 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 3,400 | 18,804 | SH | SOLE | 4 | 18,804 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 7,232 | 40,000 | SH | SOLE | 7 | 40,000 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 30 | 43,278 | SH | SOLE | 3 | 43,278 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 37,504 | 425,745 | SH | SOLE | 3 | 425,745 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 65,134 | 2,109,256 | SH | SOLE | 1 | 2,109,256 | 0 | 0 | |
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | ADR | 910873405 | 224 | 83,477 | SH | SOLE | 3 | 83,477 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 538 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 17,374 | 148,416 | SH | SOLE | 3 | 148,416 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 211 | 1,800 | SH | SOLE | 12 | 1,800 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 667 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 29,538 | 177,119 | SH | SOLE | 3 | 177,119 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 96 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 16,497 | 110,157 | SH | SOLE | 2 | 110,157 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 122,614 | 818,738 | SH | SOLE | 3 | 818,738 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 2,611 | 17,435 | SH | SOLE | 4 | 17,435 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 5,229 | 34,916 | SH | SOLE | 7 | 34,916 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77 | 290 | SH | SOLE | 12 | 290 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 43,436 | 147,753 | SH | SOLE | 2 | 147,753 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 402,454 | 1,368,983 | SH | SOLE | 3 | 1,368,983 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 4,094 | 13,927 | SH | SOLE | 4 | 13,927 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 52,769 | 179,497 | SH | SOLE | 7 | 179,497 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 14,569 | 49,558 | SH | SOLE | 9 | 49,558 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,447 | 11,725 | SH | SOLE | 12 | 11,725 | 0 | 0 | |
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | COM | 91336L107 | 29,846 | 1,231,287 | SH | SOLE | 1 | 1,231,287 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 38,692 | 269,705 | SH | SOLE | 1 | 269,705 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 9,649 | 67,256 | SH | SOLE | 3 | 67,256 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 370 | 13,219 | SH | SOLE | 3 | 13,219 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 4,772 | 163,656 | SH | SOLE | 2 | 163,656 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 29,236 | 1,002,623 | SH | SOLE | 3 | 1,002,623 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 312 | 16,279 | SH | SOLE | 3 | 16,279 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 2,053 | 34,631 | SH | SOLE | 2 | 34,631 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 37,288 | 628,910 | SH | SOLE | 3 | 628,910 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 2,053 | 17,955 | SH | SOLE | 3 | 17,955 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 102 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 78,618 | 5,955,880 | SH | SOLE | 2 | 5,955,880 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 141,098 | 10,689,252 | SH | SOLE | 3 | 10,689,252 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 3,324 | 35,490 | SH | SOLE | 2 | 35,490 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 21,810 | 232,892 | SH | SOLE | 3 | 232,892 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 117 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
VALHI INCORPORATED COMMON STOCK USD0.01 | COM | 918905100 | 49 | 26,400 | SH | SOLE | 3 | 26,400 | 0 | 0 | |
VALLEY NATIONAL BANCORP COMMON STOCK NPV | COM | 919794107 | 379 | 33,119 | SH | SOLE | 3 | 33,119 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 84,694 | 565,456 | SH | SOLE | 1 | 565,456 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 74,836 | 3,495,398 | SH | SOLE | 1 | 3,495,398 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 384 | 17,942 | SH | SOLE | 3 | 17,942 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 527 | 18,000 | SH | SOLE | 12 | 18,000 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,537 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 454 | 10,215 | SH | SOLE | 2 | 10,215 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,744 | 39,221 | SH | SOLE | 3 | 39,221 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 26,476 | 595,359 | SH | SOLE | 7 | 595,359 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 682 | 15,335 | SH | SOLE | 9 | 15,335 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 134 | 2,295 | SH | SOLE | 7 | 2,295 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,265 | 21,590 | SH | SOLE | 9 | 21,590 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 617 | 8,873 | SH | SOLE | 7 | 8,873 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 375 | 5,390 | SH | SOLE | 9 | 5,390 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 417 | 4,450 | SH | SOLE | 9 | 4,450 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 46,042 | 155,654 | SH | SOLE | 2 | 155,654 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 302,264 | 1,021,852 | SH | SOLE | 3 | 1,021,852 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 5,029 | 17,000 | SH | SOLE | 4 | 17,000 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 2,671 | 9,029 | SH | SOLE | 7 | 9,029 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 1,960 | 6,625 | SH | SOLE | 9 | 6,625 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 421 | 7,923 | SH | SOLE | 4 | 7,923 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 184 | 1,381 | SH | SOLE | 7 | 1,381 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 107 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 256 | 2,055 | SH | SOLE | 9 | 2,055 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,154 | 14,252 | SH | SOLE | 4 | 14,252 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,329 | 28,756 | SH | SOLE | 7 | 28,756 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 669 | 8,260 | SH | SOLE | 9 | 8,260 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 4,856 | 34,197 | SH | SOLE | 2 | 34,197 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 53,522 | 376,888 | SH | SOLE | 3 | 376,888 | 0 | 0 | |
VECTOR GROUP LIMITED COMMON STOCK USD0.10 | COM | 92240M108 | 416 | 31,036 | SH | SOLE | 3 | 31,036 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 8,802 | 1,019,911 | SH | SOLE | 3 | 1,019,911 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 1,212 | 8,614 | SH | SOLE | 3 | 8,614 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 13,037 | 225,781 | SH | SOLE | 3 | 225,781 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 8,273 | 895,370 | SH | SOLE | 3 | 895,370 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 9,207 | 47,784 | SH | SOLE | 1 | 47,784 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 44,483 | 230,867 | SH | SOLE | 3 | 230,867 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 34,873 | 233,514 | SH | SOLE | 1 | 233,514 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 2,927 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 48,768 | 326,560 | SH | SOLE | 3 | 326,560 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 399 | 2,670 | SH | SOLE | 4 | 2,670 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 3,618 | 24,225 | SH | SOLE | 7 | 24,225 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 13,555 | 220,758 | SH | SOLE | 2 | 220,758 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 140,701 | 2,291,550 | SH | SOLE | 3 | 2,291,550 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 1,002 | 16,323 | SH | SOLE | 7 | 16,323 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 184 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 3,363 | 54,769 | SH | SOLE | 12 | 54,769 | 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 | 2,638 | 12,049 | SH | SOLE | 3 | 12,049 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 2,531 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 22,012 | 220,871 | SH | SOLE | 3 | 220,871 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 317 | 3,176 | SH | SOLE | 4 | 3,176 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 2,900 | 29,101 | SH | SOLE | 7 | 29,101 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 2,917 | 69,504 | SH | SOLE | 2 | 69,504 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 24,772 | 590,223 | SH | SOLE | 3 | 590,223 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 10,206 | 399,440 | SH | SOLE | 3 | 399,440 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 22,360 | 875,152 | SH | SOLE | 10 | 875,152 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 9,847 | 694,891 | SH | SOLE | 2 | 694,891 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 23,836 | 1,682,174 | SH | SOLE | 3 | 1,682,174 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 71,003 | 5,010,800 | SH | SOLE | 4 | 5,010,800 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 48,790 | 3,443,225 | SH | SOLE | 6 | 3,443,225 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 21 | 125 | SH | SOLE | 12 | 125 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 51,902 | 276,221 | SH | SOLE | 2 | 276,221 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 518,765 | 2,760,858 | SH | SOLE | 3 | 2,760,858 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,537 | 13,503 | SH | SOLE | 4 | 13,503 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 50,544 | 268,992 | SH | SOLE | 7 | 268,992 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 10,070 | 53,594 | SH | SOLE | 9 | 53,594 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 5,496 | 29,250 | SH | SOLE | 12 | 29,250 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 637 | 29,936 | SH | SOLE | 3 | 29,936 | 0 | 0 | |
VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 92840M102 | 911 | 39,645 | SH | SOLE | 3 | 39,645 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 38,828 | 255,801 | SH | SOLE | 3 | 255,801 | 0 | 0 | |
VORNADO REALTY TRUST REIT USD0.04 | REIT | 929042109 | 728 | 10,950 | SH | SOLE | 3 | 10,950 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 660 | 4,586 | SH | SOLE | 3 | 4,586 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 253 | 3,248 | SH | SOLE | 3 | 3,248 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 1 | 15 | SH | SOLE | 7 | 15 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 1,164 | 69,622 | SH | SOLE | 3 | 69,622 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 937 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 2,894 | 49,084 | SH | SOLE | 3 | 49,084 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 884 | 15,000 | SH | SOLE | 7 | 15,000 | 0 | 0 | |
WALKER AND DUNLOP INC COMMON STOCK NPV | COM | 93148P102 | 2,653 | 41,023 | SH | SOLE | 3 | 41,023 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 2,534 | 21,323 | SH | SOLE | 2 | 21,323 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 18,310 | 154,074 | SH | SOLE | 3 | 154,074 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,033 | 8,691 | SH | SOLE | 7 | 8,691 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 95 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 11,827 | 81,774 | SH | SOLE | 2 | 81,774 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 118,954 | 822,470 | SH | SOLE | 3 | 822,470 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 674 | 4,663 | SH | SOLE | 4 | 4,663 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 10,549 | 72,938 | SH | SOLE | 7 | 72,938 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 101 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 4,214 | 29,135 | SH | SOLE | 12 | 29,135 | 0 | 0 | |
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | COM | 93627C101 | 5,943 | 281,268 | SH | SOLE | 3 | 281,268 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 87 | 23,802 | SH | SOLE | 3 | 23,802 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 9,824 | 336,676 | SH | SOLE | 3 | 336,676 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 30,967 | 1,061,224 | SH | SOLE | 10 | 1,061,224 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 9,212 | 101,464 | SH | SOLE | 1 | 101,464 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 307 | 3,376 | SH | SOLE | 3 | 3,376 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 4,091 | 35,900 | SH | SOLE | 2 | 35,900 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 71,696 | 629,129 | SH | SOLE | 3 | 629,129 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 6,197 | 26,521 | SH | SOLE | 2 | 26,521 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 73,091 | 312,824 | SH | SOLE | 3 | 312,824 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,271 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 463 | 2,387 | SH | SOLE | 2 | 2,387 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 4,892 | 25,200 | SH | SOLE | 3 | 25,200 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 36,631 | 686,485 | SH | SOLE | 1 | 686,485 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 7,609 | 82,505 | SH | SOLE | 3 | 82,505 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 10,929 | 235,793 | SH | SOLE | 3 | 235,793 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 270,882 | 5,844,270 | SH | SOLE | 4 | 5,844,270 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 3,341 | 72,078 | SH | SOLE | 6 | 72,078 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 803 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 293 | 9,381 | SH | SOLE | 3 | 9,381 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 7,879 | 146,441 | SH | SOLE | 2 | 146,441 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 75,885 | 1,410,500 | SH | SOLE | 3 | 1,410,500 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 414 | 7,695 | SH | SOLE | 7 | 7,695 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 385 | 7,150 | SH | SOLE | 12 | 7,150 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 11,772 | 143,943 | SH | SOLE | 3 | 143,943 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 21,035 | 257,215 | SH | SOLE | 10 | 257,215 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 43,372 | 288,515 | SH | SOLE | 1 | 288,515 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 574 | 3,816 | SH | SOLE | 2 | 3,816 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 11,979 | 79,683 | SH | SOLE | 3 | 79,683 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 17,951 | 264,876 | SH | SOLE | 1 | 264,876 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 90,210 | 1,582,629 | SH | SOLE | 1 | 1,582,629 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 | REIT | 95790D105 | 579 | 56,033 | SH | SOLE | 3 | 56,033 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 12,093 | 190,538 | SH | SOLE | 3 | 190,538 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 3,480 | 129,951 | SH | SOLE | 2 | 129,951 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 98,644 | 3,683,502 | SH | SOLE | 3 | 3,683,502 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 979 | 22,825 | SH | SOLE | 3 | 22,825 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 258 | 8,535 | SH | SOLE | 2 | 8,535 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 11,746 | 388,949 | SH | SOLE | 3 | 388,949 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 549 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 4,440 | 30,098 | SH | SOLE | 2 | 30,098 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 14,921 | 101,136 | SH | SOLE | 3 | 101,136 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 251 | 34,249 | SH | SOLE | 2 | 34,249 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 1,677 | 228,413 | SH | SOLE | 3 | 228,413 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 13,458 | 277,372 | SH | SOLE | 1 | 277,372 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 393 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 81 | 1,665 | SH | SOLE | 3 | 1,665 | 0 | 0 | |
WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01 | COM | 552074700 | 263 | 13,164 | SH | SOLE | 2 | 13,164 | 0 | 0 | |
WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01 | COM | 552074700 | 814 | 40,737 | SH | SOLE | 3 | 40,737 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 448 | 18,897 | SH | SOLE | 3 | 18,897 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 87 | 3,677 | SH | SOLE | 8 | 3,677 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 2,441 | 33,242 | SH | SOLE | 2 | 33,242 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 7,563 | 102,976 | SH | SOLE | 3 | 102,976 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 5,489 | 27,181 | SH | SOLE | 3 | 27,181 | 0 | 0 | |
WINMARK CORPORATION COMMON STOCK NPV | COM | 974250102 | 110 | 555 | SH | SOLE | 3 | 555 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 8,656 | 2,308,307 | SH | SOLE | 2 | 2,308,307 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 27,052 | 7,213,902 | SH | SOLE | 3 | 7,213,902 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 21 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | ETF | 97717X701 | 63 | 897 | SH | SOLE | 7 | 897 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 86 | 1,594 | SH | SOLE | 7 | 1,594 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 30,355 | 458,883 | SH | SOLE | 1 | 458,883 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 183 | 1,114 | SH | SOLE | 3 | 1,114 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 73 | 914 | SH | SOLE | 3 | 914 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 61 | 4,450 | SH | SOLE | 2 | 4,450 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 9,510 | 692,132 | SH | SOLE | 3 | 692,132 | 0 | 0 | |
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 | COM | 98310W108 | 239 | 4,629 | SH | SOLE | 3 | 4,629 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 4,591 | 72,312 | SH | SOLE | 3 | 72,312 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 3,022 | 81,968 | SH | SOLE | 2 | 81,968 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 39,768 | 1,078,612 | SH | SOLE | 3 | 1,078,612 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 1,790 | 18,305 | SH | SOLE | 2 | 18,305 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 26,362 | 269,629 | SH | SOLE | 3 | 269,629 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 380 | 20,551 | SH | SOLE | 2 | 20,551 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 2,837 | 153,336 | SH | SOLE | 3 | 153,336 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 267 | 9,000 | SH | SOLE | 12 | 9,000 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 218 | 2,762 | SH | SOLE | 2 | 2,762 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 8,504 | 107,934 | SH | SOLE | 3 | 107,934 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 6,768 | 1,713,479 | SH | SOLE | 3 | 1,713,479 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 52,662 | 1,210,895 | SH | SOLE | 2 | 1,210,895 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 46,841 | 1,077,042 | SH | SOLE | 3 | 1,077,042 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 43,327 | 430,132 | SH | SOLE | 3 | 430,132 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 62,482 | 1,301,430 | SH | SOLE | 2 | 1,301,430 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 77,551 | 1,615,315 | SH | SOLE | 3 | 1,615,315 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 2,012 | 41,900 | SH | SOLE | 4 | 41,900 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 15,176 | 316,109 | SH | SOLE | 6 | 316,109 | 0 | 0 | |
ZAGG INCORPORATED COMMON STOCK USD0.001 | COM | 98884U108 | 22 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
ZAGG INCORPORATED COMMON STOCK USD0.001 | COM | 98884U108 | 1,463 | 180,376 | SH | SOLE | 3 | 180,376 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 21,586 | 84,507 | SH | SOLE | 3 | 84,507 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 222 | 871 | SH | SOLE | 4 | 871 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 2,515 | 9,847 | SH | SOLE | 7 | 9,847 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 72,109 | 481,753 | SH | SOLE | 3 | 481,753 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 492 | 3,287 | SH | SOLE | 4 | 3,287 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 4,641 | 31,005 | SH | SOLE | 7 | 31,005 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 62,246 | 1,198,892 | SH | SOLE | 1 | 1,198,892 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 11,974 | 90,476 | SH | SOLE | 3 | 90,476 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 4,962 | 2,408,853 | SH | SOLE | 3 | 2,408,853 | 0 | 0 |