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 | 1,005 | 16,135 | SH | SOLE | 3 | 16,135 | 0 | 0 | |
1LIFE HEALTHCARE INC (PROPOSED) | COM | 68269G107 | 1,084 | 59,704 | SH | SOLE | 3 | 59,704 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 8,333 | 546,045 | SH | SOLE | 3 | 546,045 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 21,439 | 1,404,914 | SH | SOLE | 10 | 1,404,914 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6 | 45 | SH | SOLE | 12 | 45 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 9,335 | 66,347 | SH | SOLE | 2 | 66,347 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 106,912 | 759,856 | SH | SOLE | 3 | 759,856 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 38,045 | 270,395 | SH | SOLE | 7 | 270,395 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 154 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 13,404 | 95,267 | SH | SOLE | 9 | 95,267 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 2,706 | 19,233 | SH | SOLE | 12 | 19,233 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 36,083 | 555,130 | SH | SOLE | 2 | 555,130 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 74,528 | 1,146,589 | SH | SOLE | 3 | 1,146,589 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 64,331 | 989,713 | SH | SOLE | 6 | 989,713 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 3,772 | 45,597 | SH | SOLE | 2 | 45,597 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 77,501 | 936,790 | SH | SOLE | 3 | 936,790 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 457 | 5,518 | SH | SOLE | 4 | 5,518 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 6,412 | 77,509 | SH | SOLE | 7 | 77,509 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 203 | 2,458 | SH | SOLE | 8 | 2,458 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 14,540 | 191,999 | SH | SOLE | 2 | 191,999 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 157,822 | 2,084,004 | SH | SOLE | 3 | 2,084,004 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,224 | 16,167 | SH | SOLE | 7 | 16,167 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 138 | 1,826 | SH | SOLE | 8 | 1,826 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 106 | 707 | SH | SOLE | 3 | 707 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 5,722 | 34,462 | SH | SOLE | 2 | 34,462 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 152,644 | 919,263 | SH | SOLE | 3 | 919,263 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 433 | 2,608 | SH | SOLE | 4 | 2,608 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 4,389 | 26,434 | SH | SOLE | 7 | 26,434 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 82 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 873 | 14,166 | SH | SOLE | 2 | 14,166 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 57,433 | 932,347 | SH | SOLE | 3 | 932,347 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 385 | 6,258 | SH | SOLE | 4 | 6,258 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 3,636 | 59,024 | SH | SOLE | 7 | 59,024 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 94 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 3 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 20,090 | 240,832 | SH | SOLE | 1 | 240,832 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 541 | 6,482 | SH | SOLE | 2 | 6,482 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 7,223 | 86,581 | SH | SOLE | 3 | 86,581 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 31,129 | 97,542 | SH | SOLE | 2 | 97,542 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 324,908 | 1,018,107 | SH | SOLE | 3 | 1,018,107 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 3,374 | 10,574 | SH | SOLE | 4 | 10,574 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 8,812 | 27,614 | SH | SOLE | 7 | 27,614 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 212 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 2,729 | 8,550 | SH | SOLE | 12 | 8,550 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 00737L103 | 3,099 | 122,815 | SH | SOLE | 3 | 122,815 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 49,324 | 514,814 | SH | SOLE | 1 | 514,814 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 115 | 1,197 | SH | SOLE | 3 | 1,197 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV | COM | 00770C101 | 17 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 52 | 1,104 | SH | SOLE | 2 | 1,104 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 1,435 | 30,208 | SH | SOLE | 3 | 30,208 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 5,300 | 245,950 | SH | SOLE | 3 | 245,950 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COMMON USD0.0010 | COM | 00771V108 | 13,231 | 1,102,603 | SH | SOLE | 1 | 1,102,603 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 381 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 34,686 | 2,546,712 | SH | SOLE | 3 | 2,546,712 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 1,156 | 18,756 | SH | SOLE | 2 | 18,756 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 10,061 | 163,229 | SH | SOLE | 3 | 163,229 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 7,355 | 208,825 | SH | SOLE | 2 | 208,825 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 65,462 | 1,858,661 | SH | SOLE | 3 | 1,858,661 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 86 | 2,428 | SH | SOLE | 8 | 2,428 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38 | 507 | SH | SOLE | 2 | 507 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 475 | 6,394 | SH | SOLE | 3 | 6,394 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 164 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 24 | 2,308 | SH | SOLE | 3 | 2,308 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 2,831 | 43,895 | SH | SOLE | 3 | 43,895 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 126 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 28,510 | 625,093 | SH | SOLE | 3 | 625,093 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 186 | 8,562 | SH | SOLE | 3 | 8,562 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 1,059 | 5,465 | SH | SOLE | 2 | 5,465 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 16,058 | 82,832 | SH | SOLE | 3 | 82,832 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 58 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 218 | 2,227 | SH | SOLE | 3 | 2,227 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 18 | 181 | SH | SOLE | 7 | 181 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 4,016 | 489,200 | SH | SOLE | 2 | 489,200 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 6,435 | 783,839 | SH | SOLE | 3 | 783,839 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 13,391 | 502,108 | SH | SOLE | 1 | 502,108 | 0 | 0 | |
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | COM | 012348108 | 12,272 | 278,267 | SH | SOLE | 1 | 278,267 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 95 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 16 | 280 | SH | SOLE | 7 | 280 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 2,252 | 44,078 | SH | SOLE | 1 | 44,078 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 161,014 | 3,150,953 | SH | SOLE | 2 | 3,150,953 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 294,512 | 5,763,453 | SH | SOLE | 3 | 5,763,453 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 1,087 | 21,272 | SH | SOLE | 4 | 21,272 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 2,879 | 56,336 | SH | SOLE | 7 | 56,336 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 13 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 61 | 1,200 | SH | SOLE | 12 | 1,200 | 0 | 0 | |
ALEXANDER AND BALDWIN INCORPORATED REIT NPV | REIT | 014491104 | 2,219 | 204,144 | SH | SOLE | 3 | 204,144 | 0 | 0 | |
ALEXANDER AND BALDWIN INCORPORATED REIT NPV | REIT | 014491104 | 6,413 | 589,991 | SH | SOLE | 10 | 589,991 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 37,173 | 269,995 | SH | SOLE | 1 | 269,995 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 11,849 | 86,063 | SH | SOLE | 3 | 86,063 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 33,011 | 239,768 | SH | SOLE | 10 | 239,768 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 2,622 | 27,338 | SH | SOLE | 2 | 27,338 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 21,057 | 219,552 | SH | SOLE | 3 | 219,552 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 3,487 | 17,752 | SH | SOLE | 1 | 17,752 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,567,701 | 7,980,153 | SH | SOLE | 2 | 7,980,153 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,737,415 | 8,844,058 | SH | SOLE | 3 | 8,844,058 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 444,502 | 2,262,673 | SH | SOLE | 4 | 2,262,673 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 892,079 | 4,541,000 | SH | SOLE | 6 | 4,541,000 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 61,011 | 310,566 | SH | SOLE | 7 | 310,566 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 371 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 13,523 | 68,835 | SH | SOLE | 9 | 68,835 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,724 | 8,776 | SH | SOLE | 12 | 8,776 | 0 | 0 | |
ALICO INCORPORATED COMMON STOCK USD1 | COM | 016230104 | 12 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 21 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 36,625 | 207,227 | SH | SOLE | 3 | 207,227 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 1,503 | 2,788 | SH | SOLE | 3 | 2,788 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 4,689 | 49,625 | SH | SOLE | 2 | 49,625 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 50,556 | 535,041 | SH | SOLE | 3 | 535,041 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 64 | 362 | SH | SOLE | 2 | 362 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 14,608 | 81,996 | SH | SOLE | 3 | 81,996 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 8,030 | 257,701 | SH | SOLE | 3 | 257,701 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 52,277 | 1,092,977 | SH | SOLE | 1 | 1,092,977 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 185 | 3,875 | SH | SOLE | 3 | 3,875 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 2,801 | 83,952 | SH | SOLE | 2 | 83,952 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 18,858 | 565,296 | SH | SOLE | 3 | 565,296 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,608 | 27,885 | SH | SOLE | 3 | 27,885 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 21 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 204 | 1,819 | SH | SOLE | 3 | 1,819 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 57,029 | 48,199 | SH | SOLE | 2 | 48,199 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 685,584 | 579,437 | SH | SOLE | 3 | 579,437 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 4,869 | 4,115 | SH | SOLE | 4 | 4,115 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 18,595 | 15,716 | SH | SOLE | 7 | 15,716 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 698 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,669 | 1,411 | SH | SOLE | 9 | 1,411 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 427 | 361 | SH | SOLE | 12 | 361 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 16,694 | 14,065 | SH | SOLE | 2 | 14,065 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 112,824 | 95,056 | SH | SOLE | 3 | 95,056 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 32,989 | 27,794 | SH | SOLE | 7 | 27,794 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 5,347 | 4,505 | SH | SOLE | 9 | 4,505 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 2,916 | 2,457 | SH | SOLE | 12 | 2,457 | 0 | 0 | |
ALTICE USA INC COMMON STOCK USD0.01 CLASS A | COM | 02156K103 | 2,159 | 93,046 | SH | SOLE | 3 | 93,046 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | COM | L0175J104 | 41 | 6,007 | SH | SOLE | 3 | 6,007 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 3,596 | 96,459 | SH | SOLE | 2 | 96,459 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 67,251 | 1,803,943 | SH | SOLE | 3 | 1,803,943 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 674 | 18,072 | SH | SOLE | 7 | 18,072 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 164 | 4,400 | SH | SOLE | 9 | 4,400 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 54 | 30 | SH | SOLE | 12 | 30 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 71,068 | 35,577 | SH | SOLE | 2 | 35,577 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 768,591 | 384,759 | SH | SOLE | 3 | 384,759 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 4,666 | 2,336 | SH | SOLE | 4 | 2,336 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 36,828 | 18,436 | SH | SOLE | 7 | 18,436 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 817 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 3,949 | 1,977 | SH | SOLE | 9 | 1,977 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 2,861 | 1,432 | SH | SOLE | 12 | 1,432 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 38,926 | 17,455,744 | SH | SOLE | 2 | 17,455,744 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 47,390 | 21,251,030 | SH | SOLE | 3 | 21,251,030 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 20,278 | 354,197 | SH | SOLE | 1 | 354,197 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 10,712 | 187,113 | SH | SOLE | 2 | 187,113 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 93,918 | 1,640,490 | SH | SOLE | 3 | 1,640,490 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 5,372 | 29,143 | SH | SOLE | 3 | 29,143 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 9,128 | 122,875 | SH | SOLE | 3 | 122,875 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 55,280 | 4,836,375 | SH | SOLE | 3 | 4,836,375 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 108 | 11,419 | SH | SOLE | 3 | 11,419 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 78 | 2,802 | SH | SOLE | 3 | 2,802 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 272 | 33,299 | SH | SOLE | 3 | 33,299 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 3,456 | 43,975 | SH | SOLE | 3 | 43,975 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 849 | 47,257 | SH | SOLE | 2 | 47,257 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 6,739 | 375,006 | SH | SOLE | 3 | 375,006 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 883 | 10,528 | SH | SOLE | 2 | 10,528 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 2,350 | 28,023 | SH | SOLE | 3 | 28,023 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 11 | 132 | SH | SOLE | 7 | 132 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 109 | 1,294 | SH | SOLE | 8 | 1,294 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 4,870 | 70,519 | SH | SOLE | 2 | 70,519 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 44,534 | 644,860 | SH | SOLE | 3 | 644,860 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 112 | 1,615 | SH | SOLE | 12 | 1,615 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 119 | 5,329 | SH | SOLE | 3 | 5,329 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 340 | 15,779 | SH | SOLE | 2 | 15,779 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 56,460 | 2,623,599 | SH | SOLE | 3 | 2,623,599 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 94 | 1,402 | SH | SOLE | 2 | 1,402 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 710 | 10,563 | SH | SOLE | 3 | 10,563 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 115 | 488 | SH | SOLE | 2 | 488 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 17,486 | 74,350 | SH | SOLE | 3 | 74,350 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 1,411 | 6,000 | SH | SOLE | 7 | 6,000 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 181 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 988 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 813 | 6,692 | SH | SOLE | 2 | 6,692 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 2,013 | 16,566 | SH | SOLE | 3 | 16,566 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 100 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
AMERICAN WOODMARK CORPORATION COMMON STOCK NPV | COM | 030506109 | 8,526 | 185,507 | SH | SOLE | 1 | 185,507 | 0 | 0 | |
AMERICAN WOODMARK CORPORATION COMMON STOCK NPV | COM | 030506109 | 88 | 1,916 | SH | SOLE | 2 | 1,916 | 0 | 0 | |
AMERICOLD REALTY TRUST REIT USD0.01 | REIT | 03064D108 | 24,270 | 709,436 | SH | SOLE | 1 | 709,436 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 2,509 | 24,455 | SH | SOLE | 2 | 24,455 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 29,013 | 282,830 | SH | SOLE | 3 | 282,830 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 22,607 | 345,885 | SH | SOLE | 1 | 345,885 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 13,985 | 162,068 | SH | SOLE | 3 | 162,068 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 3,829 | 50,756 | SH | SOLE | 2 | 50,756 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 29,248 | 387,749 | SH | SOLE | 3 | 387,749 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 84 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 15,474 | 73,136 | SH | SOLE | 2 | 73,136 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 260,892 | 1,233,065 | SH | SOLE | 3 | 1,233,065 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 329 | 1,553 | SH | SOLE | 4 | 1,553 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 3,089 | 14,599 | SH | SOLE | 7 | 14,599 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 172 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 2,963 | 14,002 | SH | SOLE | 12 | 14,002 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 162 | 2,146 | SH | SOLE | 2 | 2,146 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 13,304 | 176,583 | SH | SOLE | 3 | 176,583 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 60 | 630 | SH | SOLE | 2 | 630 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 4,630 | 48,327 | SH | SOLE | 3 | 48,327 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 125 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV | COM | 00183L102 | 14,922 | 3,222,814 | SH | SOLE | 1 | 3,222,814 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 9,787 | 506,069 | SH | SOLE | 2 | 506,069 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 28,454 | 1,471,250 | SH | SOLE | 3 | 1,471,250 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 25 | 5,880 | SH | SOLE | 3 | 5,880 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 43 | 10,083 | SH | SOLE | 8 | 10,083 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 2,078 | 8,571 | SH | SOLE | 2 | 8,571 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 17,033 | 70,251 | SH | SOLE | 3 | 70,251 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 17,847 | 79,068 | SH | SOLE | 2 | 79,068 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 116,746 | 517,218 | SH | SOLE | 3 | 517,218 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 1,436 | 6,360 | SH | SOLE | 4 | 6,360 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 2,153 | 9,539 | SH | SOLE | 7 | 9,539 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 3 | 460 | SH | SOLE | 2 | 460 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 102 | 17,410 | SH | SOLE | 3 | 17,410 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMEN | REIT | 03748R754 | 100 | 2,810 | SH | SOLE | 3 | 2,810 | 0 | 0 | |
APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | COM | 037598109 | 10,085 | 564,651 | SH | SOLE | 1 | 564,651 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 1,284 | 163,413 | SH | SOLE | 2 | 163,413 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 12,580 | 1,600,464 | SH | SOLE | 3 | 1,600,464 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 44,575 | 169,829 | SH | SOLE | 2 | 169,829 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 764,452 | 2,912,530 | SH | SOLE | 3 | 2,912,530 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 2,872 | 10,941 | SH | SOLE | 4 | 10,941 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 14,399 | 54,858 | SH | SOLE | 7 | 54,858 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,149 | 4,379 | SH | SOLE | 8 | 4,379 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 2,483 | 9,461 | SH | SOLE | 9 | 9,461 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,745 | 14,270 | SH | SOLE | 12 | 14,270 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 824 | 17,848 | SH | SOLE | 2 | 17,848 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 21,115 | 457,534 | SH | SOLE | 3 | 457,534 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 59 | 1,271 | SH | SOLE | 7 | 1,271 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 82 | 1,781 | SH | SOLE | 8 | 1,781 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 145 | 3,150 | SH | SOLE | 12 | 3,150 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 40,292 | 2,096,341 | SH | SOLE | 1 | 2,096,341 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 120 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 1,565 | 84,622 | SH | SOLE | 3 | 84,622 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 77 | 2,858 | SH | SOLE | 2 | 2,858 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 6,736 | 249,218 | SH | SOLE | 3 | 249,218 | 0 | 0 | |
ARCH COAL INCORPORATED COMMON STOCK USD0.01 | COM | 039380407 | 163 | 4,967 | SH | SOLE | 3 | 4,967 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 546 | 15,257 | SH | SOLE | 3 | 15,257 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A USD0.000050 | COM | G04553106 | 1,182 | 30,935 | SH | SOLE | 3 | 30,935 | 0 | 0 | |
ARCOSA INC - W/I USD0.010000 | COM | 039653100 | 181 | 4,488 | SH | SOLE | 2 | 4,488 | 0 | 0 | |
ARCOSA INC - W/I USD0.010000 | COM | 039653100 | 1,531 | 38,038 | SH | SOLE | 3 | 38,038 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 13,433 | 1,084,206 | SH | SOLE | 1 | 1,084,206 | 0 | 0 | |
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 040047607 | 286 | 6,036 | SH | SOLE | 2 | 6,036 | 0 | 0 | |
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 040047607 | 11,517 | 243,278 | SH | SOLE | 3 | 243,278 | 0 | 0 | |
ARGENX SE - ADR 1 ORD | ADR | 04016X101 | 1,445 | 10,551 | SH | SOLE | 3 | 10,551 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 25 | 121 | SH | SOLE | 2 | 121 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 192 | 927 | SH | SOLE | 3 | 927 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 33,593 | 604,951 | SH | SOLE | 1 | 604,951 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 04280A100 | 2,011 | 69,497 | SH | SOLE | 3 | 69,497 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 218 | 10,464 | SH | SOLE | 2 | 10,464 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 3,468 | 166,403 | SH | SOLE | 3 | 166,403 | 0 | 0 | |
ARVINAS INC USD0.001000 | COM | 04335A105 | 1,608 | 37,773 | SH | SOLE | 3 | 37,773 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 8,248 | 173,094 | SH | SOLE | 1 | 173,094 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR 1 ORD | ADR | 04351P101 | 1,720 | 14,538 | SH | SOLE | 3 | 14,538 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 18,530 | 4,825,436 | SH | SOLE | 2 | 4,825,436 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 20,336 | 5,295,779 | SH | SOLE | 3 | 5,295,779 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 30,027 | 909,639 | SH | SOLE | 1 | 909,639 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | REIT | 044103109 | 21 | 26,863 | SH | SOLE | 3 | 26,863 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 64,082 | 1,274,250 | SH | SOLE | 1 | 1,274,250 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 21 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 045327103 | 417 | 4,460 | SH | SOLE | 3 | 4,460 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 84,429 | 812,366 | SH | SOLE | 1 | 812,366 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 116 | 1,115 | SH | SOLE | 3 | 1,115 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 408 | 16,993 | SH | SOLE | 2 | 16,993 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 1,432 | 59,694 | SH | SOLE | 3 | 59,694 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 7,240 | 245,918 | SH | SOLE | 2 | 245,918 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 64,681 | 2,197,040 | SH | SOLE | 3 | 2,197,040 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 180 | 6,126 | SH | SOLE | 8 | 6,126 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 65 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 1,074 | 46,017 | SH | SOLE | 2 | 46,017 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 10,364 | 443,851 | SH | SOLE | 3 | 443,851 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 214 | 10,134 | SH | SOLE | 2 | 10,134 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,345 | 63,565 | SH | SOLE | 3 | 63,565 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A USD0.100000 | COM | G06242104 | 424 | 3,097 | SH | SOLE | 3 | 3,097 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 170 | 1,639 | SH | SOLE | 3 | 1,639 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 297 | 424 | SH | SOLE | 3 | 424 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 53 | 348 | SH | SOLE | 2 | 348 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 984 | 6,458 | SH | SOLE | 3 | 6,458 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 81 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 388 | 5,193 | SH | SOLE | 3 | 5,193 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 522 | 10,966 | SH | SOLE | 2 | 10,966 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 9,722 | 204,406 | SH | SOLE | 3 | 204,406 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC 1 ORD | ADR | 05280R100 | 13,304 | 2,095,127 | SH | SOLE | 3 | 2,095,127 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 9,646 | 69,073 | SH | SOLE | 2 | 69,073 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 95,703 | 685,304 | SH | SOLE | 3 | 685,304 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 140 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 125 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 304 | 347 | SH | SOLE | 2 | 347 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 89,584 | 102,370 | SH | SOLE | 3 | 102,370 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 1,011 | 1,155 | SH | SOLE | 4 | 1,155 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 259 | 296 | SH | SOLE | 7 | 296 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 1,220 | 8,407 | SH | SOLE | 3 | 8,407 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 6,720 | 66,916 | SH | SOLE | 3 | 66,916 | 0 | 0 | |
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 053774105 | 88 | 7,122 | SH | SOLE | 3 | 7,122 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 8,887 | 208,281 | SH | SOLE | 1 | 208,281 | 0 | 0 | |
AVNETINC COMMON STOCK USD1 | COM | 053807103 | 5,205 | 192,437 | SH | SOLE | 3 | 192,437 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 25,078 | 665,186 | SH | SOLE | 1 | 665,186 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 8,276 | 1,558,500 | SH | SOLE | 2 | 1,558,500 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 23,071 | 4,344,792 | SH | SOLE | 3 | 4,344,792 | 0 | 0 | |
BADGER METER INCORPORATED COMMON STOCK USD1 | COM | 056525108 | 66 | 1,242 | SH | SOLE | 2 | 1,242 | 0 | 0 | |
BADGER METER INCORPORATED COMMON STOCK USD1 | COM | 056525108 | 3,493 | 65,355 | SH | SOLE | 3 | 65,355 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 17,173 | 166,825 | SH | SOLE | 3 | 166,825 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 76 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 82 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 248 | 21,112 | SH | SOLE | 2 | 21,112 | 0 | 0 | |
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 145 | 12,358 | SH | SOLE | 3 | 12,358 | 0 | 0 | |
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 59 | 5,023 | SH | SOLE | 8 | 5,023 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 36,606 | 361,073 | SH | SOLE | 1 | 361,073 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 264 | 4,030 | SH | SOLE | 2 | 4,030 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 12,235 | 186,453 | SH | SOLE | 3 | 186,453 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 11,045 | 168,320 | SH | SOLE | 7 | 168,320 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,153 | 17,578 | SH | SOLE | 9 | 17,578 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,338 | 20,385 | SH | SOLE | 12 | 20,385 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 11 | 3,407 | SH | SOLE | 2 | 3,407 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 2,121 | 535,530 | SH | SOLE | 3 | 535,530 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 7,344 | 1,854,600 | SH | SOLE | 7 | 1,854,600 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 3,240 | 818,204 | SH | SOLE | 9 | 818,204 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 61 | 15,360 | SH | SOLE | 12 | 15,360 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 1,025 | 61,245 | SH | SOLE | 3 | 61,245 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 5,800 | 2,196,912 | SH | SOLE | 3 | 2,196,912 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 18,402 | 1,083,762 | SH | SOLE | 2 | 1,083,762 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 28,672 | 1,688,594 | SH | SOLE | 3 | 1,688,594 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 20,863 | 791,747 | SH | SOLE | 2 | 791,747 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 26,872 | 1,019,826 | SH | SOLE | 3 | 1,019,826 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 6,037 | 282,244 | SH | SOLE | 2 | 282,244 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 88,189 | 4,122,886 | SH | SOLE | 3 | 4,122,886 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 559 | 26,145 | SH | SOLE | 4 | 26,145 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 4,524 | 211,518 | SH | SOLE | 7 | 211,518 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 218 | 10,187 | SH | SOLE | 8 | 10,187 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 190 | 8,900 | SH | SOLE | 12 | 8,900 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 235 | 4,197 | SH | SOLE | 3 | 4,197 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 98 | 1,391 | SH | SOLE | 2 | 1,391 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 2,027 | 28,668 | SH | SOLE | 3 | 28,668 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 1,163 | 32,989 | SH | SOLE | 2 | 32,989 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 20,725 | 588,117 | SH | SOLE | 3 | 588,117 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 98 | 2,774 | SH | SOLE | 8 | 2,774 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 102 | 1,837 | SH | SOLE | 2 | 1,837 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 2,571 | 46,496 | SH | SOLE | 3 | 46,496 | 0 | 0 | |
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 068463108 | 84 | 2,382 | SH | SOLE | 3 | 2,382 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 93 | 3,215 | SH | SOLE | 2 | 3,215 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 6,586 | 226,638 | SH | SOLE | 3 | 226,638 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 25,020 | 1,217,531 | SH | SOLE | 3 | 1,217,531 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 2 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 1,781 | 86,470 | SH | SOLE | 3 | 86,470 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 60 | 706 | SH | SOLE | 2 | 706 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 15,739 | 185,315 | SH | SOLE | 3 | 185,315 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 91 | 1,070 | SH | SOLE | 7 | 1,070 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 102 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 769 | 1,787,669 | SH | SOLE | 3 | 1,787,669 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 22,208 | 386,028 | SH | SOLE | 3 | 386,028 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 609 | 2,562 | SH | SOLE | 2 | 2,562 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 2,427 | 10,211 | SH | SOLE | 3 | 10,211 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 38 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 128 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 5,651 | 1,281,478 | SH | SOLE | 3 | 1,281,478 | 0 | 0 | |
BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | ADR | 07725L102 | 12 | 83 | SH | SOLE | 2 | 83 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 154 | 7,263 | SH | SOLE | 2 | 7,263 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 1,179 | 55,631 | SH | SOLE | 3 | 55,631 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 1,742 | 32,429 | SH | SOLE | 3 | 32,429 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 11,256 | 60,762 | SH | SOLE | 2 | 60,762 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 53,232 | 287,370 | SH | SOLE | 3 | 287,370 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 244 | 1,319 | SH | SOLE | 7 | 1,319 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 1,948 | 10,516 | SH | SOLE | 9 | 10,516 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 505 | 2,725 | SH | SOLE | 12 | 2,725 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 1,109 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,327 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 44,919 | 1,284,134 | SH | SOLE | 1 | 1,284,134 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 720 | 11,962 | SH | SOLE | 2 | 11,962 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 10,157 | 168,856 | SH | SOLE | 3 | 168,856 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 128 | 2,120 | SH | SOLE | 12 | 2,120 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 104 | 1,580 | SH | SOLE | 2 | 1,580 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 4,277 | 64,883 | SH | SOLE | 3 | 64,883 | 0 | 0 | |
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 16 | 399 | SH | SOLE | 2 | 399 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 6,835 | 267,407 | SH | SOLE | 3 | 267,407 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 89,717 | 3,510,048 | SH | SOLE | 4 | 3,510,048 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 2,913 | 113,959 | SH | SOLE | 6 | 113,959 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 9,613 | 30,870 | SH | SOLE | 2 | 30,870 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 150,246 | 482,502 | SH | SOLE | 3 | 482,502 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 81 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | COM | G11196105 | 770 | 24,010 | SH | SOLE | 3 | 24,010 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 307 | 3,715 | SH | SOLE | 3 | 3,715 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 91 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
BIONTECH SE 1 ORD | ADR | 09075V102 | 2,988 | 56,674 | SH | SOLE | 3 | 56,674 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 2,759 | 7,235 | SH | SOLE | 3 | 7,235 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 19,175 | 98,561 | SH | SOLE | 1 | 98,561 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 2,433 | 12,507 | SH | SOLE | 3 | 12,507 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 37,236 | 596,452 | SH | SOLE | 1 | 596,452 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 1,969 | 31,541 | SH | SOLE | 3 | 31,541 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 69 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 40,607 | 90,335 | SH | SOLE | 3 | 90,335 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 204 | 453 | SH | SOLE | 4 | 453 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 3,555 | 7,908 | SH | SOLE | 7 | 7,908 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 120 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 584 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 43 | 919 | SH | SOLE | 2 | 919 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 795 | 17,073 | SH | SOLE | 3 | 17,073 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 233 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 968 | 56,137 | SH | SOLE | 3 | 56,137 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 3,129 | 230,740 | SH | SOLE | 2 | 230,740 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 43,418 | 3,201,883 | SH | SOLE | 3 | 3,201,883 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 94 | 13,543 | SH | SOLE | 3 | 13,543 | 0 | 0 | |
BMC STOCK HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 05591B109 | 369 | 20,684 | SH | SOLE | 2 | 20,684 | 0 | 0 | |
BMC STOCK HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 05591B109 | 1,036 | 58,099 | SH | SOLE | 3 | 58,099 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 83 | 558 | SH | SOLE | 2 | 558 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 2,238 | 15,040 | SH | SOLE | 3 | 15,040 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 119 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 342 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 57 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 2,289 | 1,687 | SH | SOLE | 1 | 1,687 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 168,165 | 123,953 | SH | SOLE | 2 | 123,953 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 193,944 | 142,955 | SH | SOLE | 3 | 142,955 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 1,568 | 1,156 | SH | SOLE | 4 | 1,156 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 4,094 | 3,018 | SH | SOLE | 7 | 3,018 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 2,414 | 97,632 | SH | SOLE | 2 | 97,632 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 17,747 | 717,647 | SH | SOLE | 3 | 717,647 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 452 | 4,978 | SH | SOLE | 3 | 4,978 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 71 | 2,157 | SH | SOLE | 2 | 2,157 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 18,673 | 567,925 | SH | SOLE | 3 | 567,925 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 170 | 5,166 | SH | SOLE | 4 | 5,166 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 1,405 | 42,729 | SH | SOLE | 7 | 42,729 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 133 | 4,050 | SH | SOLE | 12 | 4,050 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 595 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 5,264 | 119,450 | SH | SOLE | 3 | 119,450 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 835 | 85,634 | SH | SOLE | 3 | 85,634 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 544 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,403 | 115,529 | SH | SOLE | 3 | 115,529 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 15,384 | 265,835 | SH | SOLE | 2 | 265,835 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 236,331 | 4,083,821 | SH | SOLE | 3 | 4,083,821 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 544 | 9,406 | SH | SOLE | 4 | 9,406 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 6,200 | 107,135 | SH | SOLE | 7 | 107,135 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 173 | 2,995 | SH | SOLE | 8 | 2,995 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 498 | 8,614 | SH | SOLE | 9 | 8,614 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 257 | 4,435 | SH | SOLE | 12 | 4,435 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 75 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 9,562 | 1,087,834 | SH | SOLE | 1 | 1,087,834 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 6,084 | 24,099 | SH | SOLE | 2 | 24,099 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 31,804 | 125,986 | SH | SOLE | 3 | 125,986 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 140 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 3,946 | 40,017 | SH | SOLE | 2 | 40,017 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 30,789 | 312,232 | SH | SOLE | 3 | 312,232 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 115 | 2,581 | SH | SOLE | 2 | 2,581 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 1,307 | 29,364 | SH | SOLE | 3 | 29,364 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | REIT | 11282X103 | 514 | 60,286 | SH | SOLE | 3 | 60,286 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 65,029 | 1,807,870 | SH | SOLE | 1 | 1,807,870 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 5,293 | 147,150 | SH | SOLE | 3 | 147,150 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 2,129 | 37,094 | SH | SOLE | 2 | 37,094 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 15,263 | 265,949 | SH | SOLE | 3 | 265,949 | 0 | 0 | |
BRT APARTMENTS CORPORATION TRUST REIT USD3 | REIT | 055645303 | 612 | 66,939 | SH | SOLE | 3 | 66,939 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 38,408 | 1,309,057 | SH | SOLE | 1 | 1,309,057 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 339 | 11,557 | SH | SOLE | 2 | 11,557 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 4,202 | 143,211 | SH | SOLE | 3 | 143,211 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 1,624 | 109,193 | SH | SOLE | 3 | 109,193 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 3,186 | 248,699 | SH | SOLE | 3 | 248,699 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 168 | 1,053 | SH | SOLE | 3 | 1,053 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 13,264 | 260,069 | SH | SOLE | 1 | 260,069 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 325 | 6,375 | SH | SOLE | 3 | 6,375 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 3,786 | 52,294 | SH | SOLE | 2 | 52,294 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 62,499 | 863,366 | SH | SOLE | 3 | 863,366 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 165 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 118 | 4,241 | SH | SOLE | 2 | 4,241 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 873 | 31,257 | SH | SOLE | 3 | 31,257 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 950 | 51,956 | SH | SOLE | 2 | 51,956 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 50,928 | 2,785,991 | SH | SOLE | 3 | 2,785,991 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 387 | 21,163 | SH | SOLE | 4 | 21,163 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 3,888 | 212,670 | SH | SOLE | 7 | 212,670 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 4,746 | 345,649 | SH | SOLE | 1 | 345,649 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 667 | 48,554 | SH | SOLE | 2 | 48,554 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 4,336 | 315,800 | SH | SOLE | 3 | 315,800 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 6,427 | 92,577 | SH | SOLE | 1 | 92,577 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 9,408 | 135,518 | SH | SOLE | 3 | 135,518 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 2,942 | 6,004,700 | SH | SOLE | 3 | 6,004,700 | 0 | 0 | |
CAMBRIDGE BANCORP COMMON STOCK USD1 | COM | 132152109 | 4,220 | 84,973 | SH | SOLE | 1 | 84,973 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 9,884 | 123,639 | SH | SOLE | 3 | 123,639 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 29,045 | 363,330 | SH | SOLE | 10 | 363,330 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 3,503 | 73,574 | SH | SOLE | 3 | 73,574 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 167 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 59 | 1,245 | SH | SOLE | 12 | 1,245 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 41,107 | 502,653 | SH | SOLE | 3 | 502,653 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 409 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 58 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 5,760 | 50,941 | SH | SOLE | 2 | 50,941 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 46,328 | 409,728 | SH | SOLE | 3 | 409,728 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 181 | 1,601 | SH | SOLE | 8 | 1,601 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 40 | 2,074 | SH | SOLE | 2 | 2,074 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 6,624 | 347,522 | SH | SOLE | 3 | 347,522 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 906 | 2,883 | SH | SOLE | 2 | 2,883 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 11,431 | 36,386 | SH | SOLE | 3 | 36,386 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 424 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 745 | 45,486 | SH | SOLE | 3 | 45,486 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 67,944 | 4,150,514 | SH | SOLE | 4 | 4,150,514 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 1,795 | 109,676 | SH | SOLE | 6 | 109,676 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 1,797 | 36,369 | SH | SOLE | 2 | 36,369 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 10,806 | 218,651 | SH | SOLE | 3 | 218,651 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 503 | 46,800 | SH | SOLE | 2 | 46,800 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 2,497 | 232,469 | SH | SOLE | 3 | 232,469 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 63,953 | 1,295,914 | SH | SOLE | 3 | 1,295,914 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 1,964 | 96,407 | SH | SOLE | 3 | 96,407 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 3,621 | 30,218 | SH | SOLE | 2 | 30,218 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 36,146 | 301,671 | SH | SOLE | 3 | 301,671 | 0 | 0 | |
CARMAX INCORPORATED COMMON STOCK USD0.50 | COM | 143130102 | 150 | 2,757 | SH | SOLE | 3 | 2,757 | 0 | 0 | |
CARMAX INCORPORATED COMMON STOCK USD0.50 | COM | 143130102 | 10 | 181 | SH | SOLE | 7 | 181 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 6,420 | 628,808 | SH | SOLE | 3 | 628,808 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,218 | 119,291 | SH | SOLE | 7 | 119,291 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,274 | 124,749 | SH | SOLE | 9 | 124,749 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 70 | 6,820 | SH | SOLE | 12 | 6,820 | 0 | 0 | |
CARRIER GLOBAL CORP-WI USD0.010000 | COM | 14448C104 | 47 | 2,742 | SH | SOLE | 4 | 2,742 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 476 | 6,709 | SH | SOLE | 2 | 6,709 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 7,644 | 107,661 | SH | SOLE | 3 | 107,661 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 90,565 | 1,728,678 | SH | SOLE | 1 | 1,728,678 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 3,761 | 71,791 | SH | SOLE | 3 | 71,791 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 599 | 152,737 | SH | SOLE | 2 | 152,737 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 4,609 | 1,175,829 | SH | SOLE | 3 | 1,175,829 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 108 | 899 | SH | SOLE | 2 | 899 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 29,668 | 246,351 | SH | SOLE | 3 | 246,351 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 162 | 1,344 | SH | SOLE | 4 | 1,344 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,363 | 19,625 | SH | SOLE | 7 | 19,625 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 138 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,181 | 9,810 | SH | SOLE | 9 | 9,810 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,576 | 13,085 | SH | SOLE | 12 | 13,085 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 15,981 | 132,721 | SH | SOLE | 1 | 132,721 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 758 | 7,991 | SH | SOLE | 2 | 7,991 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 588 | 6,196 | SH | SOLE | 3 | 6,196 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 1,109 | 27,871 | SH | SOLE | 2 | 27,871 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 7,140 | 179,493 | SH | SOLE | 3 | 179,493 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 18 | 449 | SH | SOLE | 7 | 449 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 213 | 2,224 | SH | SOLE | 3 | 2,224 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 2,074 | 28,614 | SH | SOLE | 2 | 28,614 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 25,792 | 355,901 | SH | SOLE | 3 | 355,901 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 444 | 89,975 | SH | SOLE | 2 | 89,975 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 219 | 44,490 | SH | SOLE | 3 | 44,490 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 9,795 | 2,577,632 | SH | SOLE | 3 | 2,577,632 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 14 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 7,686 | 127,837 | SH | SOLE | 1 | 127,837 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 51 | 845 | SH | SOLE | 2 | 845 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 1,193 | 19,838 | SH | SOLE | 3 | 19,838 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 37 | 615 | SH | SOLE | 7 | 615 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 3 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 21,477 | 1,403,719 | SH | SOLE | 1 | 1,403,719 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 275 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 1,026 | 67,039 | SH | SOLE | 3 | 67,039 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 13 | 819 | SH | SOLE | 7 | 819 | 0 | 0 | |
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | COM | 15201P109 | 35,671 | 2,173,740 | SH | SOLE | 1 | 2,173,740 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 20 | 2,113 | SH | SOLE | 2 | 2,113 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 52,379 | 5,554,515 | SH | SOLE | 3 | 5,554,515 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 42 | 664 | SH | SOLE | 2 | 664 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 22,451 | 351,017 | SH | SOLE | 3 | 351,017 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 14,123 | 179,455 | SH | SOLE | 2 | 179,455 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 27,926 | 354,838 | SH | SOLE | 3 | 354,838 | 0 | 0 | |
CHANGE HEALTHCARE INC USD0.001000 | COM | 15912K100 | 28,056 | 2,934,720 | SH | SOLE | 1 | 2,934,720 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 4,122 | 31,039 | SH | SOLE | 3 | 31,039 | 0 | 0 | |
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 16115Q308 | 130 | 4,862 | SH | SOLE | 2 | 4,862 | 0 | 0 | |
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 16115Q308 | 926 | 34,638 | SH | SOLE | 3 | 34,638 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 87 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 64,117 | 139,521 | SH | SOLE | 3 | 139,521 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 540 | 1,175 | SH | SOLE | 4 | 1,175 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 5,268 | 11,463 | SH | SOLE | 7 | 11,463 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 2,082 | 20,102 | SH | SOLE | 1 | 20,102 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 144,068 | 1,390,891 | SH | SOLE | 2 | 1,390,891 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 47,660 | 460,126 | SH | SOLE | 3 | 460,126 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 831 | 8,024 | SH | SOLE | 7 | 8,024 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 503 | 4,860 | SH | SOLE | 9 | 4,860 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 2,948 | 28,460 | SH | SOLE | 12 | 28,460 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 11,937 | 710,932 | SH | SOLE | 1 | 710,932 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 100 | 5,929 | SH | SOLE | 3 | 5,929 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 764 | 1,745 | SH | SOLE | 2 | 1,745 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 5,086 | 11,615 | SH | SOLE | 3 | 11,615 | 0 | 0 | |
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | COM | 16411R208 | 181 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | COM | 165303108 | 13,800 | 161,270 | SH | SOLE | 1 | 161,270 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 5,946 | 73,962 | SH | SOLE | 2 | 73,962 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 31,633 | 393,497 | SH | SOLE | 3 | 393,497 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 18 | 228 | SH | SOLE | 7 | 228 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 201 | 2,506 | SH | SOLE | 8 | 2,506 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 73 | 913 | SH | SOLE | 9 | 913 | 0 | 0 | |
CHEWY INC - CLASS A USD0.010000 | COM | 16679L109 | 396 | 11,929 | SH | SOLE | 3 | 11,929 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | G21515104 | 97 | 981 | SH | SOLE | 3 | 981 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 766 | 72,300 | SH | SOLE | 2 | 72,300 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 235 | 22,215 | SH | SOLE | 3 | 22,215 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 30 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 402 | 583 | SH | SOLE | 3 | 583 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 118 | 1,885 | SH | SOLE | 2 | 1,885 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 7,824 | 124,702 | SH | SOLE | 3 | 124,702 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 96 | 866 | SH | SOLE | 2 | 866 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 74,025 | 668,334 | SH | SOLE | 3 | 668,334 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 564 | 5,090 | SH | SOLE | 4 | 5,090 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 27,145 | 245,075 | SH | SOLE | 7 | 245,075 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 9,203 | 83,086 | SH | SOLE | 9 | 83,086 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 1,884 | 17,014 | SH | SOLE | 12 | 17,014 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 10,905 | 304,276 | SH | SOLE | 2 | 304,276 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 11,932 | 332,918 | SH | SOLE | 3 | 332,918 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 3,655 | 53,075 | SH | SOLE | 2 | 53,075 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 26,679 | 387,436 | SH | SOLE | 3 | 387,436 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 2,049 | 199,466 | SH | SOLE | 2 | 199,466 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 70,534 | 1,566,384 | SH | SOLE | 1 | 1,566,384 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 804 | 4,636 | SH | SOLE | 2 | 4,636 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 10,321 | 59,490 | SH | SOLE | 3 | 59,490 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 29 | 166 | SH | SOLE | 7 | 166 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 100 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 7 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 6,691 | 400,173 | SH | SOLE | 3 | 400,173 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 984 | 12,713 | SH | SOLE | 3 | 12,713 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 2,460 | 13,704 | SH | SOLE | 2 | 13,704 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 24,183 | 134,733 | SH | SOLE | 3 | 134,733 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 324 | 4,887 | SH | SOLE | 3 | 4,887 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 60 | 1,600 | SH | SOLE | 12 | 1,600 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 17,158 | 414,143 | SH | SOLE | 2 | 414,143 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 303,772 | 7,332,175 | SH | SOLE | 3 | 7,332,175 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 44,291 | 1,069,060 | SH | SOLE | 7 | 1,069,060 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 238 | 5,751 | SH | SOLE | 8 | 5,751 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 14,163 | 341,857 | SH | SOLE | 9 | 341,857 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 2,837 | 68,480 | SH | SOLE | 12 | 68,480 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 4,538 | 110,371 | SH | SOLE | 2 | 110,371 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 31,677 | 770,348 | SH | SOLE | 3 | 770,348 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,136 | 27,619 | SH | SOLE | 7 | 27,619 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 112 | 2,722 | SH | SOLE | 8 | 2,722 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 41 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 214 | 5,200 | SH | SOLE | 12 | 5,200 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 6,450 | 343,247 | SH | SOLE | 3 | 343,247 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 450 | 3,061 | SH | SOLE | 2 | 3,061 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 87,856 | 597,093 | SH | SOLE | 3 | 597,093 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 306 | 4,604 | SH | SOLE | 2 | 4,604 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 5,719 | 85,929 | SH | SOLE | 3 | 85,929 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 808 | 110,243 | SH | SOLE | 3 | 110,243 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 5,565 | 30,682 | SH | SOLE | 2 | 30,682 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 101,950 | 562,082 | SH | SOLE | 3 | 562,082 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 76 | 416 | SH | SOLE | 2 | 416 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 2,862 | 15,689 | SH | SOLE | 3 | 15,689 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 134 | 733 | SH | SOLE | 7 | 733 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 138 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 4,397 | 74,723 | SH | SOLE | 1 | 74,723 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 1,236 | 21,002 | SH | SOLE | 3 | 21,002 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 166 | 30,232 | SH | SOLE | 3 | 30,232 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 36 | 850 | SH | SOLE | 12 | 850 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 14,436 | 309,324 | SH | SOLE | 2 | 309,324 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 211,345 | 4,528,496 | SH | SOLE | 3 | 4,528,496 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 466 | 9,992 | SH | SOLE | 4 | 9,992 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 6,141 | 131,594 | SH | SOLE | 7 | 131,594 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 235 | 5,044 | SH | SOLE | 8 | 5,044 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 158 | 3,375 | SH | SOLE | 12 | 3,375 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | COM | G25839104 | 8,791 | 209,952 | SH | SOLE | 3 | 209,952 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | COM | G25839104 | 75 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 313 | 7,126 | SH | SOLE | 2 | 7,126 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 19,724 | 449,291 | SH | SOLE | 3 | 449,291 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 69 | 1,572 | SH | SOLE | 8 | 1,572 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 4,410 | 91,019 | SH | SOLE | 2 | 91,019 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 47,559 | 981,618 | SH | SOLE | 3 | 981,618 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 1,401 | 28,923 | SH | SOLE | 4 | 28,923 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 204 | 4,220 | SH | SOLE | 6 | 4,220 | 0 | 0 | |
COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | COM | 19247A100 | 1,743 | 40,549 | SH | SOLE | 3 | 40,549 | 0 | 0 | |
COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | COM | 19249H103 | 888 | 55,693 | SH | SOLE | 2 | 55,693 | 0 | 0 | |
COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | COM | 19249H103 | 6,667 | 418,018 | SH | SOLE | 3 | 418,018 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 9,026 | 128,025 | SH | SOLE | 2 | 128,025 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 135,936 | 1,928,175 | SH | SOLE | 3 | 1,928,175 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 1,844 | 26,162 | SH | SOLE | 7 | 26,162 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 135 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 172 | 9,806 | SH | SOLE | 2 | 9,806 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 1,166 | 66,425 | SH | SOLE | 3 | 66,425 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 1,924 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 1,149 | 16,605 | SH | SOLE | 3 | 16,605 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV | COM | 197236102 | 17,077 | 681,435 | SH | SOLE | 1 | 681,435 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 10,265 | 853,255 | SH | SOLE | 1 | 853,255 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 2,463 | 204,767 | SH | SOLE | 3 | 204,767 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 7,157 | 594,927 | SH | SOLE | 10 | 594,927 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 27,671 | 763,771 | SH | SOLE | 2 | 763,771 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 257,107 | 7,096,514 | SH | SOLE | 3 | 7,096,514 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 4,376 | 120,779 | SH | SOLE | 4 | 120,779 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 11,715 | 323,362 | SH | SOLE | 7 | 323,362 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 192 | 5,306 | SH | SOLE | 8 | 5,306 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 20,879 | 720,207 | SH | SOLE | 3 | 720,207 | 0 | 0 | |
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | COM | 199908104 | 13,131 | 398,262 | SH | SOLE | 1 | 398,262 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 42,174 | 804,842 | SH | SOLE | 1 | 804,842 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 757 | 14,443 | SH | SOLE | 2 | 14,443 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 16,531 | 315,478 | SH | SOLE | 3 | 315,478 | 0 | 0 | |
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | COM | 203607106 | 133 | 2,197 | SH | SOLE | 2 | 2,197 | 0 | 0 | |
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | COM | 203607106 | 5,962 | 98,562 | SH | SOLE | 3 | 98,562 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 6 | 173 | SH | SOLE | 3 | 173 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 16,450 | 1,180,053 | SH | SOLE | 1 | 1,180,053 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 35,814 | 883,199 | SH | SOLE | 1 | 883,199 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 25 | 784 | SH | SOLE | 2 | 784 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 220 | 7,038 | SH | SOLE | 3 | 7,038 | 0 | 0 | |
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 20605P101 | 23 | 481 | SH | SOLE | 2 | 481 | 0 | 0 | |
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 20605P101 | 176 | 3,654 | SH | SOLE | 3 | 3,654 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 956 | 29,152 | SH | SOLE | 2 | 29,152 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,867 | 87,404 | SH | SOLE | 3 | 87,404 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 172 | 5,250 | SH | SOLE | 7 | 5,250 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 1,072 | 32,680 | SH | SOLE | 12 | 32,680 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | COM | 209034107 | 223 | 46,524 | SH | SOLE | 3 | 46,524 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 255 | 3,150 | SH | SOLE | 2 | 3,150 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 5,775 | 71,254 | SH | SOLE | 3 | 71,254 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 106 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 41 | 287 | SH | SOLE | 2 | 287 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 756 | 5,317 | SH | SOLE | 3 | 5,317 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 40,743 | 137,331 | SH | SOLE | 1 | 137,331 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 279 | 939 | SH | SOLE | 3 | 939 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,785 | 27,292 | SH | SOLE | 2 | 27,292 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 18,150 | 277,568 | SH | SOLE | 3 | 277,568 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 75 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 2,368 | 205,227 | SH | SOLE | 3 | 205,227 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 2,166 | 210,104 | SH | SOLE | 1 | 210,104 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 5,271 | 45,486 | SH | SOLE | 3 | 45,486 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 13,892 | 119,876 | SH | SOLE | 10 | 119,876 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 47 | 2,385 | SH | SOLE | 2 | 2,385 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 341 | 17,313 | SH | SOLE | 3 | 17,313 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 12 | 607 | SH | SOLE | 7 | 607 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 28 | 1,158 | SH | SOLE | 2 | 1,158 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 393 | 16,181 | SH | SOLE | 3 | 16,181 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 15 | 622 | SH | SOLE | 7 | 622 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 233 | 4,050 | SH | SOLE | 3 | 4,050 | 0 | 0 | |
COSAN LIMITED CLASS A SHARES USD0.01 | COM | G25343107 | 1,230 | 102,839 | SH | SOLE | 2 | 102,839 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 660 | 1,127 | SH | SOLE | 3 | 1,127 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 3,863 | 12,662 | SH | SOLE | 2 | 12,662 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 88,365 | 289,607 | SH | SOLE | 3 | 289,607 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 775 | 2,541 | SH | SOLE | 4 | 2,541 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 7,857 | 25,752 | SH | SOLE | 7 | 25,752 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 190 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 222070203 | 5,996 | 1,199,194 | SH | SOLE | 3 | 1,199,194 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 4,325 | 145,130 | SH | SOLE | 3 | 145,130 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 15,127 | 507,615 | SH | SOLE | 10 | 507,615 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 175 | 2,243 | SH | SOLE | 2 | 2,243 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 1,371 | 17,620 | SH | SOLE | 3 | 17,620 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 793 | 16,259 | SH | SOLE | 2 | 16,259 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 5,475 | 112,210 | SH | SOLE | 3 | 112,210 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 40,192 | 300,300 | SH | SOLE | 2 | 300,300 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 56,402 | 421,417 | SH | SOLE | 3 | 421,417 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 215 | 5,624 | SH | SOLE | 2 | 5,624 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 8,782 | 230,026 | SH | SOLE | 3 | 230,026 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 780 | 553,300 | SH | SOLE | 2 | 553,300 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 299 | 212,000 | SH | SOLE | 3 | 212,000 | 0 | 0 | |
CROCS INCORPORATED COMMON STOCK USD0.001 | COM | 227046109 | 120 | 6,434 | SH | SOLE | 2 | 6,434 | 0 | 0 | |
CROCS INCORPORATED COMMON STOCK USD0.001 | COM | 227046109 | 744 | 40,062 | SH | SOLE | 3 | 40,062 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 75 | 502 | SH | SOLE | 2 | 502 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 5,554 | 37,336 | SH | SOLE | 3 | 37,336 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 7,233 | 126,558 | SH | SOLE | 1 | 126,558 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 12,450 | 278,956 | SH | SOLE | 1 | 278,956 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 2,277 | 51,009 | SH | SOLE | 3 | 51,009 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 332 | 5,259 | SH | SOLE | 2 | 5,259 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 9,240 | 146,506 | SH | SOLE | 3 | 146,506 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 134 | 2,185 | SH | SOLE | 2 | 2,185 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 12,130 | 197,984 | SH | SOLE | 3 | 197,984 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 156 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 103 | 1,679 | SH | SOLE | 8 | 1,679 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 7,492 | 283,250 | SH | SOLE | 3 | 283,250 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 20,573 | 777,807 | SH | SOLE | 10 | 777,807 | 0 | 0 | |
CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | COM | 22978P106 | 1,334 | 93,148 | SH | SOLE | 3 | 93,148 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 2,019 | 14,207 | SH | SOLE | 2 | 14,207 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 71,504 | 503,123 | SH | SOLE | 3 | 503,123 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 96 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 216 | 2,362 | SH | SOLE | 2 | 2,362 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 14,704 | 160,715 | SH | SOLE | 3 | 160,715 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 10,973 | 1,056,071 | SH | SOLE | 3 | 1,056,071 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 1,048 | 100,840 | SH | SOLE | 7 | 100,840 | 0 | 0 | |
CVB FINANCIAL CORPORATION COMMON STOCK NPV | COM | 126600105 | 1,750 | 88,989 | SH | SOLE | 2 | 88,989 | 0 | 0 | |
CVB FINANCIAL CORPORATION COMMON STOCK NPV | COM | 126600105 | 16,210 | 824,522 | SH | SOLE | 3 | 824,522 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 76 | 1,359 | SH | SOLE | 2 | 1,359 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 2,345 | 41,720 | SH | SOLE | 3 | 41,720 | 0 | 0 | |
CYBERARK SOFTWARE LTD ILS0.01 | COM | M2682V108 | 364 | 4,350 | SH | SOLE | 9 | 4,350 | 0 | 0 | |
CYRUSONE INC REIT USD0.01 | REIT | 23283R100 | 139 | 2,227 | SH | SOLE | 3 | 2,227 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 1,315 | 35,675 | SH | SOLE | 2 | 35,675 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 5,535 | 150,216 | SH | SOLE | 3 | 150,216 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 17,626 | 124,178 | SH | SOLE | 2 | 124,178 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 221,832 | 1,562,861 | SH | SOLE | 3 | 1,562,861 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 2,790 | 19,655 | SH | SOLE | 4 | 19,655 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 5,595 | 39,418 | SH | SOLE | 7 | 39,418 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 156 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | ADR | 23703Q203 | 593 | 11,255 | SH | SOLE | 3 | 11,255 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 534 | 10,195 | SH | SOLE | 3 | 10,195 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 35 | 674 | SH | SOLE | 7 | 674 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 22,885 | 1,212,792 | SH | SOLE | 1 | 1,212,792 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 54,994 | 774,455 | SH | SOLE | 3 | 774,455 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 236 | 1,707 | SH | SOLE | 3 | 1,707 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 377 | 2,628 | SH | SOLE | 2 | 2,628 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 72,603 | 505,980 | SH | SOLE | 3 | 505,980 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 314 | 2,187 | SH | SOLE | 4 | 2,187 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 3,454 | 24,069 | SH | SOLE | 7 | 24,069 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 109 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
DELL TECHNOLOGIES -C W/I | COM | 24703L202 | 101 | 2,607 | SH | SOLE | 3 | 2,607 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 10,157 | 455,049 | SH | SOLE | 3 | 455,049 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 2,803 | 115,048 | SH | SOLE | 2 | 115,048 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 28,138 | 1,155,100 | SH | SOLE | 3 | 1,155,100 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 48,258 | 1,279,039 | SH | SOLE | 1 | 1,279,039 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 201 | 5,330 | SH | SOLE | 3 | 5,330 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 68 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 4,771 | 810,424 | SH | SOLE | 2 | 810,424 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 14,243 | 2,419,447 | SH | SOLE | 3 | 2,419,447 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 8,458 | 961,095 | SH | SOLE | 3 | 961,095 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 30 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 4,994 | 18,545 | SH | SOLE | 3 | 18,545 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 21 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 54,237 | 429,056 | SH | SOLE | 3 | 429,056 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 288 | 2,275 | SH | SOLE | 4 | 2,275 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 47 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 3,524 | 2,188,779 | SH | SOLE | 3 | 2,188,779 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 2,535 | 78,958 | SH | SOLE | 1 | 78,958 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 5,734 | 178,616 | SH | SOLE | 3 | 178,616 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 4 | 134 | SH | SOLE | 7 | 134 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 1,987 | 419,179 | SH | SOLE | 3 | 419,179 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 6,266 | 1,321,955 | SH | SOLE | 10 | 1,321,955 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | COM | 253031108 | 4,537 | 229,039 | SH | SOLE | 3 | 229,039 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 67 | 483 | SH | SOLE | 2 | 483 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 6,854 | 49,135 | SH | SOLE | 3 | 49,135 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 20,089 | 144,007 | SH | SOLE | 10 | 144,007 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 14,026 | 424,657 | SH | SOLE | 3 | 424,657 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 154 | 11,353 | SH | SOLE | 3 | 11,353 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 23 | 682 | SH | SOLE | 2 | 682 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 384 | 11,483 | SH | SOLE | 3 | 11,483 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | COM | 25470F302 | 163 | 9,004 | SH | SOLE | 3 | 9,004 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 684 | 34,789 | SH | SOLE | 2 | 34,789 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 12,634 | 642,952 | SH | SOLE | 3 | 642,952 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 19 | 213 | SH | SOLE | 2 | 213 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 209 | 2,313 | SH | SOLE | 3 | 2,313 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 58,588 | 1,063,102 | SH | SOLE | 1 | 1,063,102 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 135 | 2,445 | SH | SOLE | 3 | 2,445 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 17,395 | 102,537 | SH | SOLE | 2 | 102,537 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 173,840 | 1,024,697 | SH | SOLE | 3 | 1,024,697 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 3,783 | 22,300 | SH | SOLE | 4 | 22,300 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 5,020 | 29,591 | SH | SOLE | 7 | 29,591 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 28 | 373 | SH | SOLE | 2 | 373 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 373 | 4,884 | SH | SOLE | 3 | 4,884 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 101 | 1,359 | SH | SOLE | 2 | 1,359 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 5,536 | 74,697 | SH | SOLE | 3 | 74,697 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 1,788 | 5,281 | SH | SOLE | 3 | 5,281 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 846 | 22,200 | SH | SOLE | 2 | 22,200 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 16,018 | 420,191 | SH | SOLE | 3 | 420,191 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 53,143 | 1,856,838 | SH | SOLE | 1 | 1,856,838 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 89 | 3,096 | SH | SOLE | 3 | 3,096 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 4,779 | 56,399 | SH | SOLE | 1 | 56,399 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 3,032 | 35,780 | SH | SOLE | 2 | 35,780 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 23,328 | 275,321 | SH | SOLE | 3 | 275,321 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 37 | 1,196 | SH | SOLE | 2 | 1,196 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 808 | 26,455 | SH | SOLE | 3 | 26,455 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 19 | 622 | SH | SOLE | 7 | 622 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 21,888 | 516,957 | SH | SOLE | 3 | 516,957 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 514 | 12,142 | SH | SOLE | 4 | 12,142 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 221 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 1,061 | 11,052 | SH | SOLE | 3 | 11,052 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 5,983 | 73,634 | SH | SOLE | 3 | 73,634 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 8 | 240 | SH | SOLE | 3 | 240 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 42 | 1,175 | SH | SOLE | 2 | 1,175 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 13,311 | 376,134 | SH | SOLE | 3 | 376,134 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 171 | 4,827 | SH | SOLE | 4 | 4,827 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 1,610 | 45,492 | SH | SOLE | 7 | 45,492 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 32 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 33,925 | 1,178,756 | SH | SOLE | 1 | 1,178,756 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 269796108 | 870 | 18,391 | SH | SOLE | 2 | 18,391 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 269796108 | 10,749 | 227,106 | SH | SOLE | 3 | 227,106 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | REIT | 27616P103 | 725 | 26,958 | SH | SOLE | 3 | 26,958 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 276 | 5,492 | SH | SOLE | 2 | 5,492 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 4,441 | 88,495 | SH | SOLE | 3 | 88,495 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 69 | 896 | SH | SOLE | 2 | 896 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 11,743 | 151,718 | SH | SOLE | 3 | 151,718 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 17 | 225 | SH | SOLE | 7 | 225 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 923 | 28,813 | SH | SOLE | 2 | 28,813 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 6,940 | 216,658 | SH | SOLE | 3 | 216,658 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 8,715 | 279,517 | SH | SOLE | 2 | 279,517 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 137,793 | 4,419,291 | SH | SOLE | 3 | 4,419,291 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 96 | 3,076 | SH | SOLE | 8 | 3,076 | 0 | 0 | |
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 278768106 | 3,172 | 100,264 | SH | SOLE | 3 | 100,264 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 2,726 | 17,317 | SH | SOLE | 2 | 17,317 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 22,675 | 144,070 | SH | SOLE | 3 | 144,070 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 105 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 3,569 | 317,781 | SH | SOLE | 2 | 317,781 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 2,409 | 214,539 | SH | SOLE | 3 | 214,539 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 29 | 546 | SH | SOLE | 2 | 546 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 384 | 7,225 | SH | SOLE | 3 | 7,225 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,798 | 14,316 | SH | SOLE | 2 | 14,316 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 21,604 | 110,553 | SH | SOLE | 3 | 110,553 | 0 | 0 | |
EHEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 28238P109 | 2 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 9,186 | 417,912 | SH | SOLE | 3 | 417,912 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 121 | 5,501 | SH | SOLE | 4 | 5,501 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 1,042 | 47,386 | SH | SOLE | 7 | 47,386 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 7,975 | 1,139,233 | SH | SOLE | 3 | 1,139,233 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 100 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 49 | 463 | SH | SOLE | 2 | 463 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 999 | 9,383 | SH | SOLE | 3 | 9,383 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 13,090 | 122,900 | SH | SOLE | 7 | 122,900 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 4,211 | 39,538 | SH | SOLE | 9 | 39,538 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 2,624 | 24,635 | SH | SOLE | 12 | 24,635 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 10,459 | 73,855 | SH | SOLE | 2 | 73,855 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 162,171 | 1,145,194 | SH | SOLE | 3 | 1,145,194 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 467 | 3,295 | SH | SOLE | 4 | 3,295 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 65,345 | 461,446 | SH | SOLE | 7 | 461,446 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 144 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 23,929 | 168,980 | SH | SOLE | 9 | 168,980 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 3,038 | 21,450 | SH | SOLE | 12 | 21,450 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 5,309 | 107,487 | SH | SOLE | 2 | 107,487 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 62,082 | 1,256,983 | SH | SOLE | 3 | 1,256,983 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 1,932 | 39,127 | SH | SOLE | 7 | 39,127 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 89 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,485 | 70,568 | SH | SOLE | 9 | 70,568 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 333 | 6,735 | SH | SOLE | 12 | 6,735 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 92 | 2,273 | SH | SOLE | 2 | 2,273 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 11,890 | 294,019 | SH | SOLE | 3 | 294,019 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 160 | 3,959 | SH | SOLE | 8 | 3,959 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 485 | 12,000 | SH | SOLE | 12 | 12,000 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 75,581 | 1,181,506 | SH | SOLE | 1 | 1,181,506 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 3,257 | 50,913 | SH | SOLE | 3 | 50,913 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 3,556 | 500,094 | SH | SOLE | 2 | 500,094 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 1,244 | 174,924 | SH | SOLE | 3 | 174,924 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 831 | 312,500 | SH | SOLE | 2 | 312,500 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 595 | 223,700 | SH | SOLE | 3 | 223,700 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 748 | 14,654 | SH | SOLE | 2 | 14,654 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 3,419 | 66,946 | SH | SOLE | 3 | 66,946 | 0 | 0 | |
ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST | COM | 29336T100 | 53 | 48,819 | SH | SOLE | 3 | 48,819 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 1,169 | 65,460 | SH | SOLE | 2 | 65,460 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 16,371 | 916,655 | SH | SOLE | 3 | 916,655 | 0 | 0 | |
ENPHASE ENERGY INC COMMON STOCK USD0.00001 | COM | 29355A107 | 129 | 3,796 | SH | SOLE | 3 | 3,796 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 11,966 | 292,716 | SH | SOLE | 1 | 292,716 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 81,249 | 1,675,243 | SH | SOLE | 1 | 1,675,243 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 883 | 18,214 | SH | SOLE | 3 | 18,214 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 5,517 | 59,322 | SH | SOLE | 3 | 59,322 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 17,330 | 1,210,213 | SH | SOLE | 1 | 1,210,213 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 929 | 23,552 | SH | SOLE | 2 | 23,552 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 7,932 | 201,158 | SH | SOLE | 3 | 201,158 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 4,711 | 25,542 | SH | SOLE | 1 | 25,542 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 3,060 | 145,773 | SH | SOLE | 3 | 145,773 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 6,889 | 328,200 | SH | SOLE | 10 | 328,200 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 235 | 24,055 | SH | SOLE | 3 | 24,055 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 205 | 1,799 | SH | SOLE | 3 | 1,799 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 77 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 76 | 116 | SH | SOLE | 2 | 116 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 28,642 | 43,914 | SH | SOLE | 3 | 43,914 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 104 | 160 | SH | SOLE | 4 | 160 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 2,594 | 3,977 | SH | SOLE | 7 | 3,977 | 0 | 0 | |
EQUINOX GOLD CORP CAD0.000000 | COM | 29446Y502 | 1,381 | 138,146 | SH | SOLE | 3 | 138,146 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 56,151 | 958,695 | SH | SOLE | 1 | 958,695 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 100 | 1,701 | SH | SOLE | 2 | 1,701 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 9,761 | 166,661 | SH | SOLE | 3 | 166,661 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 20,145 | 343,940 | SH | SOLE | 10 | 343,940 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 2,247 | 37,376 | SH | SOLE | 3 | 37,376 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 6,470 | 37,973 | SH | SOLE | 3 | 37,973 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 16,065 | 211,965 | SH | SOLE | 1 | 211,965 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 929 | 37,164 | SH | SOLE | 2 | 37,164 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 5,754 | 230,150 | SH | SOLE | 3 | 230,150 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 7 | 165 | SH | SOLE | 3 | 165 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 7,520 | 35,368 | SH | SOLE | 3 | 35,368 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 695 | 4,331 | SH | SOLE | 2 | 4,331 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 22,047 | 137,366 | SH | SOLE | 3 | 137,366 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 231 | 1,437 | SH | SOLE | 4 | 1,437 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 38,583 | 240,395 | SH | SOLE | 7 | 240,395 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 8,096 | 50,443 | SH | SOLE | 9 | 50,443 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,902 | 18,081 | SH | SOLE | 12 | 18,081 | 0 | 0 | |
E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 269246401 | 147 | 3,916 | SH | SOLE | 3 | 3,916 | 0 | 0 | |
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | COM | 298736109 | 494 | 5,977 | SH | SOLE | 2 | 5,977 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 868 | 17,615 | SH | SOLE | 2 | 17,615 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 9,368 | 190,177 | SH | SOLE | 3 | 190,177 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 954 | 5,025 | SH | SOLE | 2 | 5,025 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 14,616 | 76,957 | SH | SOLE | 3 | 76,957 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 15 | 79 | SH | SOLE | 7 | 79 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 97 | 1,669 | SH | SOLE | 2 | 1,669 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 1,832 | 31,644 | SH | SOLE | 3 | 31,644 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 4,497 | 54,784 | SH | SOLE | 1 | 54,784 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 90 | 1,091 | SH | SOLE | 2 | 1,091 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 1,229 | 14,973 | SH | SOLE | 3 | 14,973 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 100 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 1,833 | 79,876 | SH | SOLE | 3 | 79,876 | 0 | 0 | |
EVOFEM BIOSCIENCES INC USD0.000100 | COM | 30048L104 | 16,587 | 3,189,833 | SH | SOLE | 3 | 3,189,833 | 0 | 0 | |
EVOLUS INCORPORATED COMMON STOCK USD0.00001 | COM | 30052C107 | 4,058 | 1,043,119 | SH | SOLE | 1 | 1,043,119 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 22 | 347 | SH | SOLE | 2 | 347 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 163 | 2,613 | SH | SOLE | 3 | 2,613 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 295 | 16,716 | SH | SOLE | 3 | 16,716 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 1,306 | 35,957 | SH | SOLE | 2 | 35,957 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 11,526 | 317,347 | SH | SOLE | 3 | 317,347 | 0 | 0 | |
EXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 302081104 | 679 | 13,714 | SH | SOLE | 3 | 13,714 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 11 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 6,900 | 130,607 | SH | SOLE | 3 | 130,607 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 6 | 119 | SH | SOLE | 7 | 119 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 4,557 | 65,843 | SH | SOLE | 2 | 65,843 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 46,024 | 664,987 | SH | SOLE | 3 | 664,987 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 172 | 2,481 | SH | SOLE | 7 | 2,481 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 453 | 6,251 | SH | SOLE | 2 | 6,251 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 3,373 | 46,563 | SH | SOLE | 3 | 46,563 | 0 | 0 | |
EXTENDED STAY AMERICA INC COMMON STOCK NPV | COM | 30224P200 | 22,167 | 3,144,204 | SH | SOLE | 1 | 3,144,204 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 3,391 | 33,951 | SH | SOLE | 3 | 33,951 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 10,200 | 102,122 | SH | SOLE | 10 | 102,122 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 6,651 | 164,353 | SH | SOLE | 2 | 164,353 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 22,704 | 561,013 | SH | SOLE | 3 | 561,013 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 228 | 5,625 | SH | SOLE | 7 | 5,625 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 99 | 2,450 | SH | SOLE | 9 | 2,450 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 896 | 7,951 | SH | SOLE | 2 | 7,951 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 3,453 | 30,642 | SH | SOLE | 3 | 30,642 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 41,824 | 252,639 | SH | SOLE | 2 | 252,639 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 384,306 | 2,321,392 | SH | SOLE | 3 | 2,321,392 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 2,779 | 16,788 | SH | SOLE | 4 | 16,788 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 47,530 | 287,105 | SH | SOLE | 7 | 287,105 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 397 | 2,398 | SH | SOLE | 8 | 2,398 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 11,471 | 69,291 | SH | SOLE | 9 | 69,291 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 690 | 4,170 | SH | SOLE | 12 | 4,170 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 4,311 | 16,152 | SH | SOLE | 2 | 16,152 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 73,896 | 276,867 | SH | SOLE | 3 | 276,867 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 98 | 324 | SH | SOLE | 2 | 324 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 5,307 | 17,595 | SH | SOLE | 3 | 17,595 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 5,085 | 158,029 | SH | SOLE | 2 | 158,029 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 46,220 | 1,436,283 | SH | SOLE | 3 | 1,436,283 | 0 | 0 | |
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 31189P102 | 2,306 | 93,003 | SH | SOLE | 3 | 93,003 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 2,245 | 30,891 | SH | SOLE | 3 | 30,891 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 6,645 | 91,457 | SH | SOLE | 10 | 91,457 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 1,606 | 84,174 | SH | SOLE | 2 | 84,174 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 14,661 | 768,397 | SH | SOLE | 3 | 768,397 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 46 | 383 | SH | SOLE | 2 | 383 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 1,107 | 9,302 | SH | SOLE | 3 | 9,302 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 111 | 935 | SH | SOLE | 12 | 935 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 3,591 | 27,104 | SH | SOLE | 3 | 27,104 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 83 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 1,944 | 293,812 | SH | SOLE | 3 | 293,812 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 5,376 | 43,704 | SH | SOLE | 2 | 43,704 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 63,215 | 513,856 | SH | SOLE | 3 | 513,856 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 139 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 969 | 7,873 | SH | SOLE | 9 | 7,873 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 1,802 | 116,513 | SH | SOLE | 2 | 116,513 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 11,556 | 747,015 | SH | SOLE | 3 | 747,015 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 544 | 12,959 | SH | SOLE | 2 | 12,959 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 7,145 | 170,166 | SH | SOLE | 3 | 170,166 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 13,460 | 43,035 | SH | SOLE | 1 | 43,035 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 6 | 191 | SH | SOLE | 3 | 191 | 0 | 0 | |
FIRST HAWAIIAN INCORPORATED USD0.01 | COM | 32051X108 | 27 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 22,758 | 795,179 | SH | SOLE | 1 | 795,179 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 160 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 2,851 | 99,600 | SH | SOLE | 3 | 99,600 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 9,627 | 359,764 | SH | SOLE | 1 | 359,764 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 9,225 | 698,876 | SH | SOLE | 1 | 698,876 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 25,320 | 285,871 | SH | SOLE | 1 | 285,871 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 12 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 26,605 | 300,382 | SH | SOLE | 3 | 300,382 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 140 | 1,577 | SH | SOLE | 4 | 1,577 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 2,256 | 25,466 | SH | SOLE | 7 | 25,466 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 274 | 7,444 | SH | SOLE | 2 | 7,444 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 29,653 | 806,883 | SH | SOLE | 3 | 806,883 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 148 | 4,030 | SH | SOLE | 4 | 4,030 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 1,377 | 37,467 | SH | SOLE | 7 | 37,467 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 52 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 91 | 3,450 | SH | SOLE | 7 | 3,450 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 26 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 8,345 | 201,769 | SH | SOLE | 1 | 201,769 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 9,187 | 222,125 | SH | SOLE | 3 | 222,125 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 6,881 | 71,783 | SH | SOLE | 2 | 71,783 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 75,486 | 787,466 | SH | SOLE | 3 | 787,466 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 173 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 1,453 | 283,776 | SH | SOLE | 3 | 283,776 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 4,638 | 905,914 | SH | SOLE | 10 | 905,914 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 390 | 1,894 | SH | SOLE | 3 | 1,894 | 0 | 0 | |
FLEX LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 19 | 2,112 | SH | SOLE | 2 | 2,112 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 4,904 | 632,823 | SH | SOLE | 1 | 632,823 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 44,211 | 1,259,943 | SH | SOLE | 1 | 1,259,943 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 114 | 3,237 | SH | SOLE | 2 | 3,237 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 3,321 | 94,656 | SH | SOLE | 3 | 94,656 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 58 | 2,640 | SH | SOLE | 12 | 2,640 | 0 | 0 | |
FLOWSERVE CORPORATION COMMON STOCK USD1.25 | COM | 34354P105 | 544 | 20,777 | SH | SOLE | 3 | 20,777 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 166 | 2,128 | SH | SOLE | 3 | 2,128 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 19,378 | 796,809 | SH | SOLE | 3 | 796,809 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 137,085 | 2,279,438 | SH | SOLE | 2 | 2,279,438 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 121,906 | 2,027,032 | SH | SOLE | 3 | 2,027,032 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,118 | 50,566 | SH | SOLE | 2 | 50,566 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 8,761 | 396,410 | SH | SOLE | 3 | 396,410 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 3 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 27 | 6,061 | SH | SOLE | 2 | 6,061 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 46,901 | 10,353,355 | SH | SOLE | 3 | 10,353,355 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 32,242 | 298,866 | SH | SOLE | 1 | 298,866 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 543 | 5,034 | SH | SOLE | 3 | 5,034 | 0 | 0 | |
FORTIS INCORPORATED COMMON NPV | COM | 349553107 | 870 | 15,870 | SH | SOLE | 3 | 15,870 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 8,793 | 153,585 | SH | SOLE | 2 | 153,585 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 48,633 | 849,482 | SH | SOLE | 3 | 849,482 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 767 | 13,403 | SH | SOLE | 4 | 13,403 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 240 | 4,189 | SH | SOLE | 7 | 4,189 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 871 | 271,200 | SH | SOLE | 2 | 271,200 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 1,635 | 509,455 | SH | SOLE | 3 | 509,455 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 41,197 | 1,014,206 | SH | SOLE | 1 | 1,014,206 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 588 | 14,486 | SH | SOLE | 3 | 14,486 | 0 | 0 | |
FORTY SEVEN INC USD0.000100 | COM | 34983P104 | 3,328 | 34,844 | SH | SOLE | 3 | 34,844 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 2,026 | 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 | 196 | 174,896 | SH | SOLE | 6 | 174,896 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 2,030 | 81,017 | SH | SOLE | 2 | 81,017 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 12,475 | 497,802 | SH | SOLE | 3 | 497,802 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 109 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 14,748 | 94,376 | SH | SOLE | 3 | 94,376 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 144 | 923 | SH | SOLE | 8 | 923 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 679 | 14,499 | SH | SOLE | 3 | 14,499 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 2,306 | 137,684 | SH | SOLE | 2 | 137,684 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 14,626 | 873,197 | SH | SOLE | 3 | 873,197 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 375 | 52,097 | SH | SOLE | 3 | 52,097 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 6 | 850 | SH | SOLE | 7 | 850 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 3 | 435 | SH | SOLE | 9 | 435 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 46,960 | 571,216 | SH | SOLE | 1 | 571,216 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 251 | 3,050 | SH | SOLE | 3 | 3,050 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 83 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 | COM | 361438104 | 18 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 1,885 | 73,408 | SH | SOLE | 3 | 73,408 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 232 | 35,262 | SH | SOLE | 2 | 35,262 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 15,070 | 2,286,855 | SH | SOLE | 3 | 2,286,855 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 4,215 | 55,875 | SH | SOLE | 2 | 55,875 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 46,582 | 617,477 | SH | SOLE | 3 | 617,477 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 142 | 1,425 | SH | SOLE | 3 | 1,425 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 3,112 | 57,851 | SH | SOLE | 3 | 57,851 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 7,471 | 138,858 | SH | SOLE | 10 | 138,858 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 12,330 | 134,018 | SH | SOLE | 1 | 134,018 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 78 | 580 | SH | SOLE | 2 | 580 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 1,067 | 7,984 | SH | SOLE | 3 | 7,984 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 65 | 8,983 | SH | SOLE | 2 | 8,983 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 2,006 | 277,483 | SH | SOLE | 3 | 277,483 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 171 | 23,677 | SH | SOLE | 7 | 23,677 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 1,657 | 28,718 | SH | SOLE | 3 | 28,718 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 9,332 | 161,728 | SH | SOLE | 7 | 161,728 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 127 | 2,208 | SH | SOLE | 8 | 2,208 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 7,806 | 135,282 | SH | SOLE | 9 | 135,282 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 260 | 4,500 | SH | SOLE | 12 | 4,500 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 38 | 1,928 | SH | SOLE | 2 | 1,928 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 2,058 | 105,265 | SH | SOLE | 3 | 105,265 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 5 | 241 | SH | SOLE | 7 | 241 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 3 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 64 | 5,330 | SH | SOLE | 3 | 5,330 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 33,270 | 1,213,775 | SH | SOLE | 1 | 1,213,775 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 5,937 | 256,673 | SH | SOLE | 2 | 256,673 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 70,841 | 3,062,732 | SH | SOLE | 3 | 3,062,732 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 7,657 | 252,449 | SH | SOLE | 1 | 252,449 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 206 | 6,783 | SH | SOLE | 3 | 6,783 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 168 | 2,504 | SH | SOLE | 3 | 2,504 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 151 | 44,500 | SH | SOLE | 2 | 44,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | COM | 375916103 | 5,249 | 269,200 | SH | SOLE | 2 | 269,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV | COM | 375916103 | 8,793 | 450,900 | SH | SOLE | 3 | 450,900 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 4,063 | 52,267 | SH | SOLE | 2 | 52,267 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 126,539 | 1,627,934 | SH | SOLE | 3 | 1,627,934 | 0 | 0 | |
GLATFELTER COMMON STOCK USD0.01 | COM | 377316104 | 167 | 13,491 | SH | SOLE | 3 | 13,491 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 23 | 606 | SH | SOLE | 2 | 606 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 95 | 2,500 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 76 | 2,005 | SH | SOLE | 12 | 2,005 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 1,920 | 33,442 | SH | SOLE | 3 | 33,442 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 72 | 502 | SH | SOLE | 2 | 502 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 3,162 | 22,001 | SH | SOLE | 3 | 22,001 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 4,559 | 50,930 | SH | SOLE | 2 | 50,930 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 31,344 | 350,175 | SH | SOLE | 3 | 350,175 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 43,286 | 602,285 | SH | SOLE | 1 | 602,285 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 5,992 | 83,368 | SH | SOLE | 2 | 83,368 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 58,252 | 810,522 | SH | SOLE | 3 | 810,522 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 171 | 2,903 | SH | SOLE | 3 | 2,903 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 6,099 | 1,047,954 | SH | SOLE | 2 | 1,047,954 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 16,528 | 2,839,932 | SH | SOLE | 3 | 2,839,932 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 3,758 | 23,750 | SH | SOLE | 2 | 23,750 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 27,341 | 172,791 | SH | SOLE | 3 | 172,791 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 112 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 11,169 | 1,118,036 | SH | SOLE | 1 | 1,118,036 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 2,195 | 47,069 | SH | SOLE | 2 | 47,069 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 31,534 | 676,105 | SH | SOLE | 3 | 676,105 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 619 | 80,300 | SH | SOLE | 2 | 80,300 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 11,721 | 1,520,218 | SH | SOLE | 3 | 1,520,218 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 32,607 | 129,814 | SH | SOLE | 3 | 129,814 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 63,311 | 5,227,973 | SH | SOLE | 1 | 5,227,973 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 244 | 20,149 | SH | SOLE | 3 | 20,149 | 0 | 0 | |
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 38911N206 | 607 | 21,200 | SH | SOLE | 2 | 21,200 | 0 | 0 | |
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 38911N206 | 609 | 21,300 | SH | SOLE | 3 | 21,300 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 | COM | 390607109 | 191 | 24,589 | SH | SOLE | 3 | 24,589 | 0 | 0 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 167 | 49,960 | SH | SOLE | 3 | 49,960 | 0 | 0 | |
GRITSTONE ONCOLOGY INC USD0.000100 | COM | 39868T105 | 669 | 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 | 6,159 | 131,313 | SH | SOLE | 2 | 131,313 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 5,759 | 122,791 | SH | SOLE | 3 | 122,791 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 1,319 | 14,965 | SH | SOLE | 2 | 14,965 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 2,096 | 23,788 | SH | SOLE | 3 | 23,788 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 1,993 | 284,263 | SH | SOLE | 3 | 284,263 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 482 | 91,726 | SH | SOLE | 3 | 91,726 | 0 | 0 | |
GUARDANT HEALTH INC USD0.000010 | COM | 40131M109 | 56 | 840 | SH | SOLE | 3 | 840 | 0 | 0 | |
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | COM | 402307102 | 6 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 25,049 | 958,626 | SH | SOLE | 1 | 958,626 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 3,350 | 423,515 | SH | SOLE | 3 | 423,515 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 163 | 9,736 | SH | SOLE | 3 | 9,736 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 81 | 4,850 | SH | SOLE | 12 | 4,850 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 2,395 | 989,658 | SH | SOLE | 2 | 989,658 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 4,917 | 2,031,784 | SH | SOLE | 3 | 2,031,784 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 39,466 | 1,162,465 | SH | SOLE | 3 | 1,162,465 | 0 | 0 | |
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | ETF | 41653L404 | 10,086 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 449 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 795 | 11,171 | SH | SOLE | 3 | 11,171 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 40 | 430 | SH | SOLE | 2 | 430 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 62,330 | 666,060 | SH | SOLE | 3 | 666,060 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 175 | 1,872 | SH | SOLE | 4 | 1,872 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 2,105 | 22,489 | SH | SOLE | 7 | 22,489 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,198 | 32,424 | SH | SOLE | 1 | 32,424 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 49,643 | 1,343,514 | SH | SOLE | 2 | 1,343,514 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 92,025 | 2,490,516 | SH | SOLE | 3 | 2,490,516 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,328 | 35,950 | SH | SOLE | 4 | 35,950 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 11,897 | 321,988 | SH | SOLE | 6 | 321,988 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 23,993 | 649,348 | SH | SOLE | 7 | 649,348 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 6,122 | 165,693 | SH | SOLE | 9 | 165,693 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 417 | 11,275 | SH | SOLE | 12 | 11,275 | 0 | 0 | |
HEADHUNTER ADR (PROPOSED) PLC | ADR | 42207L106 | 8,633 | 525,731 | SH | SOLE | 3 | 525,731 | 0 | 0 | |
HEALTH CATALYST INC USD0.001000 | COM | 42225T107 | 1,631 | 58,720 | SH | SOLE | 3 | 58,720 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 5,989 | 218,643 | SH | SOLE | 3 | 218,643 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 16,469 | 601,275 | SH | SOLE | 10 | 601,275 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 7,987 | 345,442 | SH | SOLE | 3 | 345,442 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 24,160 | 1,044,988 | SH | SOLE | 10 | 1,044,988 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 710 | 9,271 | SH | SOLE | 2 | 9,271 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 2,307 | 30,107 | SH | SOLE | 3 | 30,107 | 0 | 0 | |
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 422819102 | 96 | 4,505 | SH | SOLE | 2 | 4,505 | 0 | 0 | |
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 422819102 | 249 | 11,668 | SH | SOLE | 3 | 11,668 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 255 | 1,848 | SH | SOLE | 2 | 1,848 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 876 | 6,354 | SH | SOLE | 3 | 6,354 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 355 | 21,373 | SH | SOLE | 2 | 21,373 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 230 | 13,818 | SH | SOLE | 3 | 13,818 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 126 | 2,679 | SH | SOLE | 3 | 2,679 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 8,991 | 465,610 | SH | SOLE | 1 | 465,610 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT USD0.01 | REIT | 427825500 | 175 | 51,301 | SH | SOLE | 3 | 51,301 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 7,445 | 52,484 | SH | SOLE | 2 | 52,484 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 129,656 | 913,975 | SH | SOLE | 3 | 913,975 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 24 | 670 | SH | SOLE | 2 | 670 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 153 | 4,352 | SH | SOLE | 3 | 4,352 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 449 | 45,668 | SH | SOLE | 2 | 45,668 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 36,002 | 3,662,485 | SH | SOLE | 3 | 3,662,485 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 123 | 12,505 | SH | SOLE | 4 | 12,505 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 768 | 78,081 | SH | SOLE | 7 | 78,081 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 42,558 | 1,360,106 | SH | SOLE | 1 | 1,360,106 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 351 | 11,212 | SH | SOLE | 3 | 11,212 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 76 | 6,753 | SH | SOLE | 2 | 6,753 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 383 | 33,941 | SH | SOLE | 3 | 33,941 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 43300A203 | 460 | 7,205 | SH | SOLE | 3 | 7,205 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 95 | 4,168 | SH | SOLE | 2 | 4,168 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 984 | 43,009 | SH | SOLE | 3 | 43,009 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 762 | 29,361 | SH | SOLE | 2 | 29,361 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 437 | 16,821 | SH | SOLE | 3 | 16,821 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,228 | 91,280 | SH | SOLE | 2 | 91,280 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 10,258 | 762,664 | SH | SOLE | 4 | 762,664 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 21,908 | 1,628,868 | SH | SOLE | 6 | 1,628,868 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 6,464 | 180,267 | SH | SOLE | 3 | 180,267 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 9,349 | 48,863 | SH | SOLE | 2 | 48,863 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 198,044 | 1,035,092 | SH | SOLE | 3 | 1,035,092 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 513 | 2,679 | SH | SOLE | 4 | 2,679 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 24,152 | 126,230 | SH | SOLE | 7 | 126,230 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 251 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 4,710 | 24,616 | SH | SOLE | 9 | 24,616 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 3,899 | 20,376 | SH | SOLE | 12 | 20,376 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 63 | 2,930 | SH | SOLE | 12 | 2,930 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 5,811 | 43,368 | SH | SOLE | 2 | 43,368 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 66,052 | 492,927 | SH | SOLE | 3 | 492,927 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 202 | 1,510 | SH | SOLE | 4 | 1,510 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 1,642 | 12,257 | SH | SOLE | 7 | 12,257 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 2,817 | 58,015 | SH | SOLE | 2 | 58,015 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 14,688 | 302,540 | SH | SOLE | 3 | 302,540 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 1,074 | 103,036 | SH | SOLE | 2 | 103,036 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 5,983 | 574,210 | SH | SOLE | 3 | 574,210 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 21,043 | 365,082 | SH | SOLE | 1 | 365,082 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 1,090 | 18,910 | SH | SOLE | 2 | 18,910 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 8,330 | 144,511 | SH | SOLE | 3 | 144,511 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 3,284 | 218,942 | SH | SOLE | 2 | 218,942 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 137,805 | 9,186,990 | SH | SOLE | 3 | 9,186,990 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 667 | 44,445 | SH | SOLE | 7 | 44,445 | 0 | 0 | |
HUAMI CORP - ADR 4 ORD | ADR | 44331K103 | 1,065 | 85,301 | SH | SOLE | 2 | 85,301 | 0 | 0 | |
HUAMI CORP - ADR 4 ORD | ADR | 44331K103 | 1,527 | 122,289 | SH | SOLE | 3 | 122,289 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 5,114 | 174,661 | SH | SOLE | 2 | 174,661 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 15,599 | 532,768 | SH | SOLE | 3 | 532,768 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 41,328 | 1,411,480 | SH | SOLE | 4 | 1,411,480 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 125,722 | 4,293,768 | SH | SOLE | 6 | 4,293,768 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 4,880 | 42,116 | SH | SOLE | 2 | 42,116 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 49,014 | 423,049 | SH | SOLE | 3 | 423,049 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 2,084 | 84,852 | SH | SOLE | 3 | 84,852 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 5,194 | 211,495 | SH | SOLE | 10 | 211,495 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 1,938 | 5,918 | SH | SOLE | 2 | 5,918 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 69,052 | 210,864 | SH | SOLE | 3 | 210,864 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 92 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 3 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 488 | 65,206 | SH | SOLE | 3 | 65,206 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 115 | 596 | SH | SOLE | 3 | 596 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 385 | 26,420 | SH | SOLE | 3 | 26,420 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 1,755 | 95,986 | SH | SOLE | 2 | 95,986 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 3,326 | 181,960 | SH | SOLE | 3 | 181,960 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 29,515 | 1,614,629 | SH | SOLE | 4 | 1,614,629 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 38,230 | 2,091,335 | SH | SOLE | 6 | 2,091,335 | 0 | 0 | |
IAC/INTERACTIVECORP COMMON STOCK USD0.01 | COM | 44919P508 | 7,512 | 41,175 | SH | SOLE | 1 | 41,175 | 0 | 0 | |
IAC/INTERACTIVECORP COMMON STOCK USD0.01 | COM | 44919P508 | 24 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | |
IAC/INTERACTIVECORP COMMON STOCK USD0.01 | COM | 44919P508 | 207 | 1,132 | SH | SOLE | 3 | 1,132 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 2,977 | 804,500 | SH | SOLE | 2 | 804,500 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 3,828 | 1,034,497 | SH | SOLE | 3 | 1,034,497 | 0 | 0 | |
IAMGOLD CORPORATION COMMON NPV | COM | 450913108 | 1,276 | 488,850 | SH | SOLE | 3 | 488,850 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 23,612 | 2,940,475 | SH | SOLE | 2 | 2,940,475 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 70,299 | 8,754,565 | SH | SOLE | 3 | 8,754,565 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 1,968 | 245,054 | SH | SOLE | 4 | 245,054 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 10,355 | 1,289,507 | SH | SOLE | 6 | 1,289,507 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 75 | 9,375 | SH | SOLE | 8 | 9,375 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 12,161 | 1,095,570 | SH | SOLE | 2 | 1,095,570 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 2,446 | 220,401 | SH | SOLE | 3 | 220,401 | 0 | 0 | |
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | COM | 44930G107 | 9,333 | 45,085 | SH | SOLE | 1 | 45,085 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 54,696 | 588,446 | SH | SOLE | 1 | 588,446 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 68,020 | 472,494 | SH | SOLE | 1 | 472,494 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 2,733 | 18,982 | SH | SOLE | 2 | 18,982 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 23,194 | 161,111 | SH | SOLE | 3 | 161,111 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 85 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 1,518 | 5,966 | SH | SOLE | 2 | 5,966 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 16,312 | 64,110 | SH | SOLE | 3 | 64,110 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 5,798 | 38,384 | SH | SOLE | 2 | 38,384 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 133,573 | 884,355 | SH | SOLE | 3 | 884,355 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 32,409 | 214,570 | SH | SOLE | 7 | 214,570 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 115 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 9,740 | 64,483 | SH | SOLE | 9 | 64,483 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 967 | 6,400 | SH | SOLE | 12 | 6,400 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 51 | 183 | SH | SOLE | 2 | 183 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 3,014 | 10,841 | SH | SOLE | 3 | 10,841 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 1,112 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 29 | 339 | SH | SOLE | 2 | 339 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 265 | 3,117 | SH | SOLE | 3 | 3,117 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 69 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 47,633 | 5,773,662 | SH | SOLE | 2 | 5,773,662 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 141,113 | 17,104,600 | SH | SOLE | 3 | 17,104,600 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 4,042 | 489,968 | SH | SOLE | 4 | 489,968 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 317 | 38,375 | SH | SOLE | 6 | 38,375 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 78 | 9,453 | SH | SOLE | 8 | 9,453 | 0 | 0 | |
INGERSOLL-RAND INCORPORATED USD0.01 | COM | 45687V106 | 16 | 661 | SH | SOLE | 3 | 661 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 347 | 9,019 | SH | SOLE | 2 | 9,019 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 570 | 14,815 | SH | SOLE | 3 | 14,815 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 204 | 2,531 | SH | SOLE | 2 | 2,531 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 979 | 12,156 | SH | SOLE | 3 | 12,156 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 664 | 53,900 | SH | SOLE | 2 | 53,900 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 6,954 | 564,452 | SH | SOLE | 3 | 564,452 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 804 | 18,709 | SH | SOLE | 2 | 18,709 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 2,801 | 65,202 | SH | SOLE | 3 | 65,202 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 112 | 3,304 | SH | SOLE | 2 | 3,304 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 798 | 23,634 | SH | SOLE | 3 | 23,634 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 255 | SH | SOLE | 12 | 255 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 19,869 | 340,045 | SH | SOLE | 2 | 340,045 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 455,954 | 7,803,425 | SH | SOLE | 3 | 7,803,425 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 267 | 4,565 | SH | SOLE | 4 | 4,565 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 55,428 | 948,627 | SH | SOLE | 7 | 948,627 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 304 | 5,197 | SH | SOLE | 8 | 5,197 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 19,313 | 330,535 | SH | SOLE | 9 | 330,535 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 4,522 | 77,387 | SH | SOLE | 12 | 77,387 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 15,156 | 179,508 | SH | SOLE | 2 | 179,508 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 4,169 | 49,374 | SH | SOLE | 3 | 49,374 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 123 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 261 | 5,728 | SH | SOLE | 3 | 5,728 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 110 | 4,350 | SH | SOLE | 2 | 4,350 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 2,559 | 101,638 | SH | SOLE | 3 | 101,638 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 21 | 189 | SH | SOLE | 2 | 189 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 176 | 1,619 | SH | SOLE | 3 | 1,619 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 65 | 2,069 | SH | SOLE | 2 | 2,069 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 20,400 | 646,993 | SH | SOLE | 3 | 646,993 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 175 | 5,546 | SH | SOLE | 4 | 5,546 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 1,344 | 42,625 | SH | SOLE | 7 | 42,625 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 172 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 216 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 785 | 52,243 | SH | SOLE | 3 | 52,243 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 3,908 | 34,034 | SH | SOLE | 2 | 34,034 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 177,797 | 1,548,482 | SH | SOLE | 3 | 1,548,482 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 342 | 2,980 | SH | SOLE | 7 | 2,980 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 126 | 1,096 | SH | SOLE | 8 | 1,096 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 17,304 | 1,117,833 | SH | SOLE | 1 | 1,117,833 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 29,916 | 124,586 | SH | SOLE | 2 | 124,586 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 277,357 | 1,155,075 | SH | SOLE | 3 | 1,155,075 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 2,163 | 9,007 | SH | SOLE | 4 | 9,007 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 4,536 | 18,892 | SH | SOLE | 7 | 18,892 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 95 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 2,315 | 4,628 | SH | SOLE | 3 | 4,628 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 107 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 828 | 92,373 | SH | SOLE | 2 | 92,373 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 5,880 | 656,220 | SH | SOLE | 3 | 656,220 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 177 | 19,750 | SH | SOLE | 7 | 19,750 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | REIT | 46131B100 | 13 | 5,553 | SH | SOLE | 3 | 5,553 | 0 | 0 | |
INVITAE CORP NPV COMMON STOCK USD | COM | 46185L103 | 30 | 2,286 | SH | SOLE | 3 | 2,286 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 7,472 | 348,322 | SH | SOLE | 3 | 348,322 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 23,228 | 1,082,912 | SH | SOLE | 10 | 1,082,912 | 0 | 0 | |
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 462222100 | 6 | 120 | SH | SOLE | 3 | 120 | 0 | 0 | |
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 462222100 | 65 | 1,272 | SH | SOLE | 8 | 1,272 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 220 | 1,932 | SH | SOLE | 2 | 1,932 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 9,096 | 79,827 | SH | SOLE | 3 | 79,827 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 53,766 | 3,208,023 | SH | SOLE | 2 | 3,208,023 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 2,091 | 124,771 | SH | SOLE | 3 | 124,771 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 157,021 | 9,368,810 | SH | SOLE | 4 | 9,368,810 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 3,372 | 201,171 | SH | SOLE | 6 | 201,171 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 28 | 236 | SH | SOLE | 2 | 236 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 435 | 3,713 | SH | SOLE | 3 | 3,713 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 320 | 2,736 | SH | SOLE | 7 | 2,736 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 2,119 | 90,923 | SH | SOLE | 3 | 90,923 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 71 | 2,555 | SH | SOLE | 7 | 2,555 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 20,523 | 495,852 | SH | SOLE | 4 | 495,852 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 115 | 2,770 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 21 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 295 | 8,675 | SH | SOLE | 7 | 8,675 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 280 | 1,480 | SH | SOLE | 7 | 1,480 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 193 | 1,020 | SH | SOLE | 9 | 1,020 | 0 | 0 | |
ISHARES INCORPORATED MSCI AUSTRALIA ETF | ETF | 464286103 | 398 | 24,746 | SH | SOLE | 3 | 24,746 | 0 | 0 | |
ISHARES INCORPORATED MSCI CANADA ETF | ETF | 464286509 | 454 | 20,563 | SH | SOLE | 3 | 20,563 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 211 | 9,095 | SH | SOLE | 7 | 9,095 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 398 | 19,089 | SH | SOLE | 3 | 19,089 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 202 | 9,700 | SH | SOLE | 7 | 9,700 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 1,282 | 25,992 | SH | SOLE | 3 | 25,992 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 334 | 6,767 | SH | SOLE | 4 | 6,767 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 85 | 1,715 | SH | SOLE | 7 | 1,715 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 908 | 18,401 | SH | SOLE | 9 | 18,401 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 147 | 4,175 | SH | SOLE | 7 | 4,175 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 397 | 11,305 | SH | SOLE | 9 | 11,305 | 0 | 0 | |
ISHARES INCORPORATED MSCI TURKEY ETF | ETF | 464286715 | 117 | 6,150 | SH | SOLE | 7 | 6,150 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 302 | 8,313 | SH | SOLE | 4 | 8,313 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 94 | 625 | SH | SOLE | 7 | 625 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 84 | 555 | SH | SOLE | 9 | 555 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 162 | 2,536 | SH | SOLE | 6 | 2,536 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,325 | 20,805 | SH | SOLE | 7 | 20,805 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 720 | 11,305 | SH | SOLE | 9 | 11,305 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 10,773 | 455,115 | SH | SOLE | 2 | 455,115 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,270 | 52,572 | SH | SOLE | 3 | 52,572 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 232 | 8,022 | SH | SOLE | 4 | 8,022 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 3,859 | 79,904 | SH | SOLE | 4 | 79,904 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 890 | 26,117 | SH | SOLE | 4 | 26,117 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 3,350 | 55,357 | SH | SOLE | 3 | 55,357 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 474 | 20,104 | SH | SOLE | 7 | 20,104 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 449 | 19,045 | SH | SOLE | 9 | 19,045 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 109 | 972 | SH | SOLE | 12 | 972 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 61 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ISHARES TRUST CORE MSCI EUROPE | ETF | 46434V738 | 2,967 | 79,921 | SH | SOLE | 3 | 79,921 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 22 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 348 | 2,415 | SH | SOLE | 9 | 2,415 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 19 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 28,572 | 107,494 | SH | SOLE | 2 | 107,494 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 129,513 | 487,257 | SH | SOLE | 3 | 487,257 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,527 | 5,745 | SH | SOLE | 7 | 5,745 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 20,642 | 77,661 | SH | SOLE | 8 | 77,661 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,335 | 5,023 | SH | SOLE | 9 | 5,023 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 12 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 21,984 | 291,803 | SH | SOLE | 2 | 291,803 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 39,730 | 321,723 | SH | SOLE | 2 | 321,723 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 8,648 | 70,033 | SH | SOLE | 4 | 70,033 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 139 | 5,600 | SH | SOLE | 12 | 5,600 | 0 | 0 | |
ISHARES TRUST LATIN AMERICAN 40 ETF | ETF | 464287390 | 438 | 24,048 | SH | SOLE | 4 | 24,048 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 149 | 2,440 | SH | SOLE | 7 | 2,440 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 196 | 3,215 | SH | SOLE | 9 | 3,215 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 7,810 | 145,706 | SH | SOLE | 2 | 145,706 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,531 | 43,828 | SH | SOLE | 2 | 43,828 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 112,145 | 3,209,658 | SH | SOLE | 3 | 3,209,658 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 165 | 4,710 | SH | SOLE | 7 | 4,710 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 163 | 4,678 | SH | SOLE | 9 | 4,678 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 199 | 6,495 | SH | SOLE | 7 | 6,495 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 312 | 10,195 | SH | SOLE | 9 | 10,195 | 0 | 0 | |
ISHARES TRUST MSCI INDONESIA ETF | ETF | 46429B309 | 1,922 | 123,466 | SH | SOLE | 3 | 123,466 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 31 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 119 | 1,060 | SH | SOLE | 7 | 1,060 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 265 | 2,355 | SH | SOLE | 9 | 2,355 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 133,395 | 31,989,290 | SH | SOLE | 2 | 31,989,290 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 222,767 | 53,421,416 | SH | SOLE | 3 | 53,421,416 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 2,635 | 196,367 | SH | SOLE | 2 | 196,367 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 1,820 | 135,642 | SH | SOLE | 3 | 135,642 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 178 | 1,549 | SH | SOLE | 3 | 1,549 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 47 | 405 | SH | SOLE | 12 | 405 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 441 | 6,176 | SH | SOLE | 2 | 6,176 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 5,972 | 83,694 | SH | SOLE | 3 | 83,694 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 243 | 9,958 | SH | SOLE | 3 | 9,958 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 2,886 | 17,244 | SH | SOLE | 2 | 17,244 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 34,492 | 206,119 | SH | SOLE | 3 | 206,119 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 158 | 1,898 | SH | SOLE | 3 | 1,898 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 20 | 238 | SH | SOLE | 7 | 238 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 14,528 | 434,183 | SH | SOLE | 1 | 434,183 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 269 | 8,044 | SH | SOLE | 3 | 8,044 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 234 | 14,926 | SH | SOLE | 2 | 14,926 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 1,658 | 105,921 | SH | SOLE | 3 | 105,921 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 1,169 | 11,056 | SH | SOLE | 2 | 11,056 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 12,470 | 117,895 | SH | SOLE | 3 | 117,895 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 131 | 1,350 | SH | SOLE | 3 | 1,350 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 237,345 | 5,710,908 | SH | SOLE | 2 | 5,710,908 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 331,574 | 7,978,191 | SH | SOLE | 3 | 7,978,191 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 694 | 52,919 | SH | SOLE | 2 | 52,919 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 5,235 | 399,288 | SH | SOLE | 3 | 399,288 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 6 | 451 | SH | SOLE | 7 | 451 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 108 | 7,254 | SH | SOLE | 2 | 7,254 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 6,005 | 403,009 | SH | SOLE | 3 | 403,009 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 48,049 | 3,224,742 | SH | SOLE | 4 | 3,224,742 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 1,312 | 88,072 | SH | SOLE | 6 | 88,072 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 165 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 25,422 | 181,899 | SH | SOLE | 2 | 181,899 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 481,800 | 3,447,341 | SH | SOLE | 3 | 3,447,341 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 2,699 | 19,311 | SH | SOLE | 4 | 19,311 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 39,595 | 283,308 | SH | SOLE | 7 | 283,308 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 401 | 2,870 | SH | SOLE | 8 | 2,870 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 16,064 | 114,941 | SH | SOLE | 9 | 114,941 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 3,269 | 23,387 | SH | SOLE | 12 | 23,387 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 804 | 29,319 | SH | SOLE | 3 | 29,319 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 1,086 | 11,605 | SH | SOLE | 2 | 11,605 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 1,822 | 19,481 | SH | SOLE | 3 | 19,481 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 49 | 525 | SH | SOLE | 8 | 525 | 0 | 0 | |
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | ADR | 46591M109 | 3,301 | 55,305 | SH | SOLE | 2 | 55,305 | 0 | 0 | |
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | ADR | 46591M109 | 4,139 | 69,361 | SH | SOLE | 3 | 69,361 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 35,955 | 401,916 | SH | SOLE | 2 | 401,916 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 369,311 | 4,128,230 | SH | SOLE | 3 | 4,128,230 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,753 | 19,592 | SH | SOLE | 4 | 19,592 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 16,059 | 179,513 | SH | SOLE | 7 | 179,513 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 312 | 3,491 | SH | SOLE | 8 | 3,491 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 370 | 4,135 | SH | SOLE | 9 | 4,135 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,608 | 17,978 | SH | SOLE | 12 | 17,978 | 0 | 0 | |
JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD) | ADR | 48138L206 | 853 | 46,160 | SH | SOLE | 2 | 46,160 | 0 | 0 | |
JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD) | ADR | 48138L206 | 1,060 | 57,340 | SH | SOLE | 3 | 57,340 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 394 | 134,391 | SH | SOLE | 2 | 134,391 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 211 | 72,014 | SH | SOLE | 3 | 72,014 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 136 | 6,387 | SH | SOLE | 3 | 6,387 | 0 | 0 | |
KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01 | COM | 483007704 | 97 | 1,483 | SH | SOLE | 2 | 1,483 | 0 | 0 | |
KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01 | COM | 483007704 | 580 | 8,884 | SH | SOLE | 3 | 8,884 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 254 | 1,891 | SH | SOLE | 2 | 1,891 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 10,227 | 76,035 | SH | SOLE | 3 | 76,035 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 20 | 148 | SH | SOLE | 7 | 148 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 38,364 | 3,552,200 | SH | SOLE | 1 | 3,552,200 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 3,013 | 279,009 | SH | SOLE | 3 | 279,009 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 2,431 | 38,277 | SH | SOLE | 3 | 38,277 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 65 | 5,162 | SH | SOLE | 2 | 5,162 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 382 | 30,271 | SH | SOLE | 3 | 30,271 | 0 | 0 | |
KEMPER CORPORATION COMMON STOCK USD0.10 | COM | 488401100 | 37,195 | 552,835 | SH | SOLE | 1 | 552,835 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 17,831 | 1,409,594 | SH | SOLE | 1 | 1,409,594 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 90 | 3,675 | SH | SOLE | 3 | 3,675 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 87 | 3,538 | SH | SOLE | 7 | 3,538 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 1,524 | 153,174 | SH | SOLE | 2 | 153,174 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 11,837 | 1,189,669 | SH | SOLE | 3 | 1,189,669 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 294 | 3,235 | SH | SOLE | 3 | 3,235 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 102 | 1,721 | SH | SOLE | 3 | 1,721 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 10,220 | 76,754 | SH | SOLE | 2 | 76,754 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 158,193 | 1,188,079 | SH | SOLE | 3 | 1,188,079 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 985 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 57 | 425 | SH | SOLE | 12 | 425 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 21 | 2,449 | SH | SOLE | 3 | 2,449 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 52 | 3,695 | SH | SOLE | 2 | 3,695 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 1,136 | 81,204 | SH | SOLE | 3 | 81,204 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 82 | 5,876 | SH | SOLE | 8 | 5,876 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | COM | 496902404 | 11,343 | 2,228,523 | SH | SOLE | 3 | 2,228,523 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 23,160 | 509,916 | SH | SOLE | 1 | 509,916 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 38 | 780 | SH | SOLE | 2 | 780 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 4,428 | 90,470 | SH | SOLE | 3 | 90,470 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 98 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | REIT | 48251K100 | 1,535 | 108,264 | SH | SOLE | 3 | 108,264 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 747 | 5,028 | SH | SOLE | 2 | 5,028 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 11,978 | 80,659 | SH | SOLE | 3 | 80,659 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 5,391 | 380,969 | SH | SOLE | 3 | 380,969 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | ADR | 500472303 | 17 | 427 | SH | SOLE | 2 | 427 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 231 | 15,318 | SH | SOLE | 2 | 15,318 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 1,873 | 124,198 | SH | SOLE | 3 | 124,198 | 0 | 0 | |
KORN FERRY COMMON STOCK USD0.01 | COM | 500643200 | 293 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 30 | 1,154 | SH | SOLE | 2 | 1,154 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 480 | 18,524 | SH | SOLE | 3 | 18,524 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 38 | 1,465 | SH | SOLE | 7 | 1,465 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 70 | 2,701 | SH | SOLE | 8 | 2,701 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 387 | 11,849 | SH | SOLE | 2 | 11,849 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 14,617 | 447,972 | SH | SOLE | 3 | 447,972 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 56 | 307 | SH | SOLE | 2 | 307 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 2,851 | 15,495 | SH | SOLE | 3 | 15,495 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 84 | 454 | SH | SOLE | 12 | 454 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 183 | 1,449 | SH | SOLE | 3 | 1,449 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 10,162 | 261,233 | SH | SOLE | 1 | 261,233 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 2,727 | 10,876 | SH | SOLE | 2 | 10,876 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 32,193 | 128,387 | SH | SOLE | 3 | 128,387 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 23,383 | 538,283 | SH | SOLE | 1 | 538,283 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 71 | 1,638 | SH | SOLE | 3 | 1,638 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 477 | 9,202 | SH | SOLE | 3 | 9,202 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 493 | 3,728 | SH | SOLE | 2 | 3,728 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 10,418 | 78,790 | SH | SOLE | 3 | 78,790 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 1,355 | 130,274 | SH | SOLE | 3 | 130,274 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 3,249 | 32,671 | SH | SOLE | 2 | 32,671 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 38,432 | 386,447 | SH | SOLE | 3 | 386,447 | 0 | 0 | |
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 516544103 | 139 | 12,525 | SH | SOLE | 3 | 12,525 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 30 | 736 | SH | SOLE | 2 | 736 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 11,384 | 279,696 | SH | SOLE | 3 | 279,696 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 967 | 23,765 | SH | SOLE | 7 | 23,765 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 272 | 11,617 | SH | SOLE | 2 | 11,617 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 2,545 | 108,511 | SH | SOLE | 3 | 108,511 | 0 | 0 | |
LA-Z-BOY INCORPORATED COMMON STOCK USD1 | COM | 505336107 | 95 | 4,771 | SH | SOLE | 2 | 4,771 | 0 | 0 | |
LA-Z-BOY INCORPORATED COMMON STOCK USD1 | COM | 505336107 | 1,275 | 64,337 | SH | SOLE | 3 | 64,337 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 1,891 | 23,651 | SH | SOLE | 2 | 23,651 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 13,114 | 163,984 | SH | SOLE | 3 | 163,984 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 806 | 31,835 | SH | SOLE | 2 | 31,835 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 609 | 24,056 | SH | SOLE | 3 | 24,056 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 155 | 6,107 | SH | SOLE | 7 | 6,107 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 86 | 3,400 | SH | SOLE | 12 | 3,400 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 60,624 | 638,887 | SH | SOLE | 1 | 638,887 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 195 | 2,052 | SH | SOLE | 3 | 2,052 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 238 | 6,060 | SH | SOLE | 2 | 6,060 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 407 | 10,379 | SH | SOLE | 3 | 10,379 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 10,408 | 58,336 | SH | SOLE | 3 | 58,336 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 255 | 2,236 | SH | SOLE | 3 | 2,236 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 36 | 2,080 | SH | SOLE | 2 | 2,080 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 18,139 | 1,061,998 | SH | SOLE | 3 | 1,061,998 | 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 | 197 | 12,197 | SH | SOLE | 3 | 12,197 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 20 | 1,253 | SH | SOLE | 7 | 1,253 | 0 | 0 | |
LIBERTY MEDIA GROUP-C NPV | COM | 531229854 | 33 | 1,443 | SH | SOLE | 2 | 1,443 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 289 | 107,900 | SH | SOLE | 3 | 107,900 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 431 | 5,984 | SH | SOLE | 2 | 5,984 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 7,830 | 108,691 | SH | SOLE | 3 | 108,691 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 1,586 | 58,772 | SH | SOLE | 2 | 58,772 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 12,551 | 465,014 | SH | SOLE | 3 | 465,014 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 46 | 1,702 | SH | SOLE | 8 | 1,702 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 115 | 654 | SH | SOLE | 2 | 654 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 13,830 | 78,616 | SH | SOLE | 3 | 78,616 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 89,643 | 559,395 | SH | SOLE | 3 | 559,395 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 462 | 2,885 | SH | SOLE | 4 | 2,885 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 4,940 | 30,829 | SH | SOLE | 7 | 30,829 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 151 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 280 | 1,590 | SH | SOLE | 12 | 1,590 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 157 | 980 | SH | SOLE | 12 | 980 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 244 | 2,582 | SH | SOLE | 2 | 2,582 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 9,640 | 102,061 | SH | SOLE | 3 | 102,061 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 16,077 | 349,734 | SH | SOLE | 1 | 349,734 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 34 | 987 | SH | SOLE | 3 | 987 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 20,353 | 667,304 | SH | SOLE | 1 | 667,304 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,371 | 45,567 | SH | SOLE | 3 | 45,567 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 46,206 | 2,303,387 | SH | SOLE | 1 | 2,303,387 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 110 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 2,502 | 6,801 | SH | SOLE | 3 | 6,801 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 25,630 | 69,656 | SH | SOLE | 7 | 69,656 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 14,829 | 40,302 | SH | SOLE | 9 | 40,302 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,732 | 4,706 | SH | SOLE | 12 | 4,706 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 511 | 14,300 | SH | SOLE | 2 | 14,300 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 1,910 | 53,506 | SH | SOLE | 3 | 53,506 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 17,911 | 409,217 | SH | SOLE | 2 | 409,217 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 4,210 | 96,178 | SH | SOLE | 3 | 96,178 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 76 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 65,765 | 1,502,506 | SH | SOLE | 8 | 1,502,506 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 514 | 11,750 | SH | SOLE | 12 | 11,750 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 617 | 6,950 | SH | SOLE | 2 | 6,950 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 2,605 | 29,344 | SH | SOLE | 3 | 29,344 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 96 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | COM | 50212V100 | 248 | 4,655 | SH | SOLE | 3 | 4,655 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 1,445 | 7,414 | SH | SOLE | 3 | 7,414 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 35,609 | 476,051 | SH | SOLE | 1 | 476,051 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 1,496 | 29,990 | SH | SOLE | 2 | 29,990 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 41,156 | 825,097 | SH | SOLE | 3 | 825,097 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 7,334 | 71,353 | SH | SOLE | 1 | 71,353 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 1,822 | 17,727 | SH | SOLE | 2 | 17,727 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 33,907 | 329,866 | SH | SOLE | 3 | 329,866 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 132 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 12,335 | 569,727 | SH | SOLE | 1 | 569,727 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 24,203 | 528,688 | SH | SOLE | 2 | 528,688 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 49,119 | 1,072,936 | SH | SOLE | 3 | 1,072,936 | 0 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 793 | 61,923 | SH | SOLE | 6 | 61,923 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 209 | 10,323 | SH | SOLE | 2 | 10,323 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 996 | 49,139 | SH | SOLE | 3 | 49,139 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 4 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,778 | 94,421 | SH | SOLE | 3 | 94,421 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 168 | 2,865 | SH | SOLE | 2 | 2,865 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 4,315 | 73,452 | SH | SOLE | 3 | 73,452 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 28,646 | 1,729,841 | SH | SOLE | 2 | 1,729,841 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 51,330 | 3,099,658 | SH | SOLE | 3 | 3,099,658 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 5,389 | 1,488,672 | SH | SOLE | 3 | 1,488,672 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 573 | 24,805 | SH | SOLE | 2 | 24,805 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 930 | 40,259 | SH | SOLE | 3 | 40,259 | 0 | 0 | |
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | COM | 566324109 | 212 | 7,741 | SH | SOLE | 3 | 7,741 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 2,026 | 2,190 | SH | SOLE | 3 | 2,190 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 28 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 12,934 | 32,413 | SH | SOLE | 3 | 32,413 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 33 | 472 | SH | SOLE | 2 | 472 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 866 | 12,272 | SH | SOLE | 3 | 12,272 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 353 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 108 | 1,241 | SH | SOLE | 2 | 1,241 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 3,337 | 38,210 | SH | SOLE | 3 | 38,210 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 395 | 4,522 | SH | SOLE | 7 | 4,522 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 182 | 1,028 | SH | SOLE | 3 | 1,028 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 74 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 38 | 215 | SH | SOLE | 12 | 215 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 237 | 9,947 | SH | SOLE | 3 | 9,947 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 39,925 | 1,128,474 | SH | SOLE | 3 | 1,128,474 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 314 | 8,880 | SH | SOLE | 7 | 8,880 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 57,399 | 310,049 | SH | SOLE | 1 | 310,049 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 606 | 3,271 | SH | SOLE | 3 | 3,271 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 13,732 | 413,875 | SH | SOLE | 1 | 413,875 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 742 | 22,372 | SH | SOLE | 2 | 22,372 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 2,230 | 67,208 | SH | SOLE | 3 | 67,208 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 8,237 | 30,973 | SH | SOLE | 2 | 30,973 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 168,868 | 634,987 | SH | SOLE | 3 | 634,987 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 11 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 281 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 210 | 39,300 | SH | SOLE | 2 | 39,300 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 987 | 184,758 | SH | SOLE | 3 | 184,758 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 112 | 1,644 | SH | SOLE | 2 | 1,644 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 5,525 | 80,766 | SH | SOLE | 3 | 80,766 | 0 | 0 | |
MATERION CORPORATION COMMON STOCK NPV | COM | 576690101 | 6 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
MATERION CORPORATION COMMON STOCK NPV | COM | 576690101 | 456 | 11,976 | SH | SOLE | 3 | 11,976 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 5,453 | 101,979 | SH | SOLE | 2 | 101,979 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 72,503 | 1,355,961 | SH | SOLE | 3 | 1,355,961 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 308 | 5,249 | SH | SOLE | 2 | 5,249 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 12,238 | 208,263 | SH | SOLE | 3 | 208,263 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 5,087 | 33,463 | SH | SOLE | 3 | 33,463 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 8 | 50 | SH | SOLE | 12 | 50 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 5,896 | 33,303 | SH | SOLE | 2 | 33,303 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 25,028 | 141,372 | SH | SOLE | 3 | 141,372 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 36,112 | 203,977 | SH | SOLE | 7 | 203,977 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 192 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 17,327 | 97,870 | SH | SOLE | 9 | 97,870 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 3,530 | 19,940 | SH | SOLE | 12 | 19,940 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 1,315 | 9,730 | SH | SOLE | 2 | 9,730 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 47,914 | 354,395 | SH | SOLE | 3 | 354,395 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 11 | 83 | SH | SOLE | 7 | 83 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 3 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 3,749 | 3,408,315 | SH | SOLE | 1 | 3,408,315 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 1,521 | 95,045 | SH | SOLE | 3 | 95,045 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 67 | 4,212 | SH | SOLE | 8 | 4,212 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 161 | 2,528 | SH | SOLE | 2 | 2,528 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 4,880 | 76,714 | SH | SOLE | 3 | 76,714 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 1,835 | 168,389 | SH | SOLE | 3 | 168,389 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 26,740 | 284,194 | SH | SOLE | 2 | 284,194 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 160,941 | 1,710,496 | SH | SOLE | 3 | 1,710,496 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 1,530 | 16,265 | SH | SOLE | 4 | 16,265 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 190 | 2,015 | SH | SOLE | 8 | 2,015 | 0 | 0 | |
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | COM | 58513U101 | 121 | 20,341 | SH | SOLE | 2 | 20,341 | 0 | 0 | |
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | COM | 58513U101 | 633 | 106,082 | SH | SOLE | 3 | 106,082 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 1,577 | 3,115 | SH | SOLE | 1 | 3,115 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 232,935 | 460,200 | SH | SOLE | 2 | 460,200 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 115,697 | 228,577 | SH | SOLE | 3 | 228,577 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 148 | 293 | SH | SOLE | 4 | 293 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 2,349 | 4,641 | SH | SOLE | 7 | 4,641 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 39,478 | 491,571 | SH | SOLE | 2 | 491,571 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 441,992 | 5,503,574 | SH | SOLE | 3 | 5,503,574 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,501 | 31,144 | SH | SOLE | 4 | 31,144 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 8,952 | 111,464 | SH | SOLE | 7 | 111,464 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 244 | 3,036 | SH | SOLE | 8 | 3,036 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 877 | 10,922 | SH | SOLE | 9 | 10,922 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,315 | 28,825 | SH | SOLE | 12 | 28,825 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 206 | 23,232 | SH | SOLE | 3 | 23,232 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 669 | 17,301 | SH | SOLE | 2 | 17,301 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 1,393 | 36,019 | SH | SOLE | 3 | 36,019 | 0 | 0 | |
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | COM | 591520200 | 164 | 6,040 | SH | SOLE | 2 | 6,040 | 0 | 0 | |
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | COM | 591520200 | 732 | 27,043 | SH | SOLE | 3 | 27,043 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 2,492 | 81,344 | SH | SOLE | 2 | 81,344 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 18,942 | 618,410 | SH | SOLE | 3 | 618,410 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 39 | 1,265 | SH | SOLE | 7 | 1,265 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 4,332 | 6,166 | SH | SOLE | 2 | 6,166 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 47,607 | 67,759 | SH | SOLE | 3 | 67,759 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,684 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 162 | 230 | SH | SOLE | 12 | 230 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 650 | 114,289 | SH | SOLE | 2 | 114,289 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 6,103 | 1,072,542 | SH | SOLE | 3 | 1,072,542 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 8,060 | 360,310 | SH | SOLE | 3 | 360,310 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 17,696 | 791,047 | SH | SOLE | 10 | 791,047 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 23 | 1,816 | SH | SOLE | 3 | 1,816 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 52 | 25,800 | SH | SOLE | 3 | 25,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 6,714 | 90,760 | SH | SOLE | 1 | 90,760 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 38 | 511 | SH | SOLE | 2 | 511 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 720 | 9,728 | SH | SOLE | 3 | 9,728 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 13 | 175 | SH | SOLE | 7 | 175 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 61 | 1,321 | SH | SOLE | 2 | 1,321 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 81,608 | 1,759,921 | SH | SOLE | 3 | 1,759,921 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 911 | 19,643 | SH | SOLE | 4 | 19,643 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 70 | 1,500 | SH | SOLE | 12 | 1,500 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 97,686 | 591,069 | SH | SOLE | 2 | 591,069 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 1,091,526 | 6,604,504 | SH | SOLE | 3 | 6,604,504 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 4,946 | 29,926 | SH | SOLE | 4 | 29,926 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 98,098 | 593,563 | SH | SOLE | 7 | 593,563 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 1,169 | 7,071 | SH | SOLE | 8 | 7,071 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 27,256 | 164,918 | SH | SOLE | 9 | 164,918 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 4,506 | 27,265 | SH | SOLE | 12 | 27,265 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 34,963 | 332,094 | SH | SOLE | 1 | 332,094 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 76 | 723 | SH | SOLE | 2 | 723 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 5,194 | 49,331 | SH | SOLE | 3 | 49,331 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 189 | 9,942 | SH | SOLE | 2 | 9,942 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 1,218 | 64,114 | SH | SOLE | 3 | 64,114 | 0 | 0 | |
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | COM | 603158106 | 431 | 11,978 | SH | SOLE | 2 | 11,978 | 0 | 0 | |
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | COM | 603158106 | 204 | 5,672 | SH | SOLE | 3 | 5,672 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 6,005 | 750,646 | SH | SOLE | 3 | 750,646 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,870 | 82,848 | SH | SOLE | 3 | 82,848 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 4,078 | 134,195 | SH | SOLE | 3 | 134,195 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 45,248 | 616,876 | SH | SOLE | 1 | 616,876 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 1,371 | 18,688 | SH | SOLE | 2 | 18,688 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 6,708 | 91,448 | SH | SOLE | 3 | 91,448 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 544 | 3,857 | SH | SOLE | 2 | 3,857 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 2,523 | 17,897 | SH | SOLE | 3 | 17,897 | 0 | 0 | |
MOLSON COORS BEVERAGE COMPANY USD0.01 | COM | 60871R209 | 989 | 23,064 | SH | SOLE | 3 | 23,064 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 60877T100 | 1,586 | 56,636 | SH | SOLE | 3 | 56,636 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 7,402 | 344,614 | SH | SOLE | 2 | 344,614 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 4,811 | 223,999 | SH | SOLE | 3 | 223,999 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 107 | 2,047 | SH | SOLE | 2 | 2,047 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 2,384 | 45,822 | SH | SOLE | 3 | 45,822 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 143 | 2,740 | SH | SOLE | 7 | 2,740 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 147 | 2,826 | SH | SOLE | 8 | 2,826 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 41 | 790 | SH | SOLE | 12 | 790 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 1,010 | 17,387 | SH | SOLE | 2 | 17,387 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 3,132 | 53,933 | SH | SOLE | 3 | 53,933 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 89 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 331 | 1,443 | SH | SOLE | 2 | 1,443 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 17,778 | 77,579 | SH | SOLE | 3 | 77,579 | 0 | 0 | |
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | COM | 615394202 | 510 | 9,537 | SH | SOLE | 2 | 9,537 | 0 | 0 | |
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | COM | 615394202 | 1,176 | 21,997 | SH | SOLE | 3 | 21,997 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 2,809 | 75,904 | SH | SOLE | 2 | 75,904 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 37,243 | 1,006,295 | SH | SOLE | 3 | 1,006,295 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 13 | 364 | SH | SOLE | 7 | 364 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 107 | 2,887 | SH | SOLE | 8 | 2,887 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 19 | 1,704 | SH | SOLE | 2 | 1,704 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 7,948 | 56,407 | SH | SOLE | 3 | 56,407 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 47 | 335 | SH | SOLE | 12 | 335 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 426 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 4,948 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 2,537 | 44,519 | SH | SOLE | 2 | 44,519 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 21,756 | 381,757 | SH | SOLE | 3 | 381,757 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 40,965 | 135,426 | SH | SOLE | 3 | 135,426 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 107 | 354 | SH | SOLE | 4 | 354 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 1,347 | 4,454 | SH | SOLE | 7 | 4,454 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 61 | 6,146 | SH | SOLE | 2 | 6,146 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 306 | 30,613 | SH | SOLE | 3 | 30,613 | 0 | 0 | |
MUELLER INDUSTRIES INC COMMON STOCK USD0.01 | COM | 624756102 | 113 | 4,683 | SH | SOLE | 2 | 4,683 | 0 | 0 | |
MUELLER INDUSTRIES INC COMMON STOCK USD0.01 | COM | 624756102 | 688 | 28,444 | SH | SOLE | 3 | 28,444 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 1,269 | 90,367 | SH | SOLE | 2 | 90,367 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 13,812 | 983,745 | SH | SOLE | 3 | 983,745 | 0 | 0 | |
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | COM | 62857M105 | 1,053 | 21,920 | SH | SOLE | 3 | 21,920 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 131,310 | 1,292,550 | SH | SOLE | 3 | 1,292,550 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 950 | 9,353 | SH | SOLE | 4 | 9,353 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 5,761 | 56,706 | SH | SOLE | 7 | 56,706 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR 5 ORD | ADR | 636274409 | 13 | 246 | SH | SOLE | 2 | 246 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 331 | 11,925 | SH | SOLE | 3 | 11,925 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 138 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,381 | 8,025 | SH | SOLE | 3 | 8,025 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 4 | 351 | SH | SOLE | 3 | 351 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 4 | 401 | SH | SOLE | 7 | 401 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 40 | 3,648 | SH | SOLE | 8 | 3,648 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 1 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 123 | 38,900 | SH | SOLE | 3 | 38,900 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 3,141 | 449,990 | SH | SOLE | 3 | 449,990 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 218 | 10,959 | SH | SOLE | 3 | 10,959 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 3,426 | 86,518 | SH | SOLE | 2 | 86,518 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 26,652 | 673,028 | SH | SOLE | 3 | 673,028 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 2,954 | 8,750 | SH | SOLE | 2 | 8,750 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 69,801 | 206,757 | SH | SOLE | 3 | 206,757 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 7,870 | 23,311 | SH | SOLE | 4 | 23,311 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 63,353 | 187,657 | SH | SOLE | 6 | 187,657 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 2,425 | 6,382 | SH | SOLE | 2 | 6,382 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 10,803 | 28,431 | SH | SOLE | 3 | 28,431 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 183 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 1,800 | 2,222,252 | SH | SOLE | 3 | 2,222,252 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 7,385 | 66,534 | SH | SOLE | 2 | 66,534 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 22,297 | 200,874 | SH | SOLE | 3 | 200,874 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 92,878 | 836,738 | SH | SOLE | 4 | 836,738 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 280,537 | 2,527,357 | SH | SOLE | 6 | 2,527,357 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 38,637 | 348,080 | SH | SOLE | 7 | 348,080 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 68 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 9,118 | 82,143 | SH | SOLE | 9 | 82,143 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 962 | 8,670 | SH | SOLE | 12 | 8,670 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 15,912 | 1,241,208 | SH | SOLE | 3 | 1,241,208 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 49 | 3,838 | SH | SOLE | 8 | 3,838 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 246 | 78,998 | SH | SOLE | 2 | 78,998 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 1,733 | 555,300 | SH | SOLE | 3 | 555,300 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 281 | 739 | SH | SOLE | 3 | 739 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 1,177 | 23,496 | SH | SOLE | 2 | 23,496 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 34,407 | 686,625 | SH | SOLE | 3 | 686,625 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 4,644 | 19,804 | SH | SOLE | 2 | 19,804 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 92,875 | 396,037 | SH | SOLE | 3 | 396,037 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 600 | 2,560 | SH | SOLE | 4 | 2,560 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 6,124 | 26,116 | SH | SOLE | 7 | 26,116 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 870 | 3,710 | SH | SOLE | 12 | 3,710 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 346 | 14,739 | SH | SOLE | 3 | 14,739 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 22 | 148 | SH | SOLE | 2 | 148 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 21,085 | 1,600,972 | SH | SOLE | 3 | 1,600,972 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 44 | 3,338 | SH | SOLE | 8 | 3,338 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 4,761 | 56,258 | SH | SOLE | 2 | 56,258 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 87,520 | 1,034,151 | SH | SOLE | 3 | 1,034,151 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 351 | 4,144 | SH | SOLE | 4 | 4,144 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 18,486 | 218,436 | SH | SOLE | 7 | 218,436 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 159 | 1,880 | SH | SOLE | 8 | 1,880 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 2,957 | 34,937 | SH | SOLE | 9 | 34,937 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 29,927 | 1,219,042 | SH | SOLE | 1 | 1,219,042 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 154 | 6,264 | SH | SOLE | 3 | 6,264 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | COM | 629209305 | 199 | 18,654 | SH | SOLE | 3 | 18,654 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 8,880 | 1,331,392 | SH | SOLE | 3 | 1,331,392 | 0 | 0 | |
NOMAD FOODS LTD USD0.000000 | COM | G6564A105 | 85 | 4,494 | SH | SOLE | 3 | 4,494 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 326 | 19,751 | SH | SOLE | 3 | 19,751 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 844 | 238,423 | SH | SOLE | 2 | 238,423 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 437 | 123,573 | SH | SOLE | 3 | 123,573 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 116 | 830 | SH | SOLE | 2 | 830 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 3,737 | 26,755 | SH | SOLE | 3 | 26,755 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 5,000 | 308,646 | SH | SOLE | 3 | 308,646 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 63 | 409 | SH | SOLE | 2 | 409 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 8,568 | 55,365 | SH | SOLE | 3 | 55,365 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 21,677 | 140,080 | SH | SOLE | 7 | 140,080 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 98 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 8,490 | 54,865 | SH | SOLE | 9 | 54,865 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 1,855 | 11,984 | SH | SOLE | 12 | 11,984 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 82 | 99,000 | SH | SOLE | 2 | 99,000 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 59 | 71,300 | SH | SOLE | 3 | 71,300 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 243 | 2,984 | SH | SOLE | 3 | 2,984 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 87 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 70 | 212 | SH | SOLE | 2 | 212 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 1,643 | 4,944 | SH | SOLE | 3 | 4,944 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 178 | 9,399 | SH | SOLE | 3 | 9,399 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 18,296 | 244,371 | SH | SOLE | 1 | 244,371 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 71 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 243 | 4,000 | SH | �� | SOLE | 12 | 4,000 | 0 | 0 |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 46,963 | 1,724,040 | SH | SOLE | 3 | 1,724,040 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 250 | 12,035 | SH | SOLE | 2 | 12,035 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 1,097 | 52,771 | SH | SOLE | 3 | 52,771 | 0 | 0 | |
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 67020Y100 | 3,761 | 220,437 | SH | SOLE | 3 | 220,437 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 6,347 | 169,201 | SH | SOLE | 3 | 169,201 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 9 | 272 | SH | SOLE | 2 | 272 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 2,771 | 57,035 | SH | SOLE | 1 | 57,035 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 202,168 | 4,161,542 | SH | SOLE | 2 | 4,161,542 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 8,627 | 177,575 | SH | SOLE | 3 | 177,575 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 520 | 30,919 | SH | SOLE | 2 | 30,919 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 2,461 | 146,327 | SH | SOLE | 3 | 146,327 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 2,355 | 8,776 | SH | SOLE | 2 | 8,776 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 55,394 | 206,387 | SH | SOLE | 3 | 206,387 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 449 | 1,674 | SH | SOLE | 4 | 1,674 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 4,095 | 15,258 | SH | SOLE | 7 | 15,258 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 181 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 1,058 | 393 | SH | SOLE | 2 | 393 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 11,603 | 4,311 | SH | SOLE | 3 | 4,311 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 42 | 481 | SH | SOLE | 2 | 481 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 18,653 | 214,552 | SH | SOLE | 3 | 214,552 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED NPV | COM | 674482203 | 10 | 41,157 | SH | SOLE | 3 | 41,157 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 18 | 1,357 | SH | SOLE | 2 | 1,357 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 5,981 | 445,037 | SH | SOLE | 3 | 445,037 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 1,855 | 552,073 | SH | SOLE | 3 | 552,073 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 14,325 | 944,269 | SH | SOLE | 1 | 944,269 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 14 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 171 | 11,299 | SH | SOLE | 3 | 11,299 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 28 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 236 | 1,844 | SH | SOLE | 3 | 1,844 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,576 | 47,591 | SH | SOLE | 3 | 47,591 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 85 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 1,342 | 50,506 | SH | SOLE | 3 | 50,506 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 4,718 | 87,866 | SH | SOLE | 2 | 87,866 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 103,148 | 1,920,814 | SH | SOLE | 3 | 1,920,814 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 47,587 | 3,697,532 | SH | SOLE | 1 | 3,697,532 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 290 | 12,447 | SH | SOLE | 3 | 12,447 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 36 | 1,541 | SH | SOLE | 8 | 1,541 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 30,126 | 581,700 | SH | SOLE | 2 | 581,700 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 49,775 | 961,100 | SH | SOLE | 3 | 961,100 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 14,748 | 286,430 | SH | SOLE | 2 | 286,430 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 212,583 | 4,128,618 | SH | SOLE | 3 | 4,128,618 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 804 | 15,618 | SH | SOLE | 4 | 15,618 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 47,894 | 930,153 | SH | SOLE | 7 | 930,153 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 192 | 3,729 | SH | SOLE | 8 | 3,729 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 17,787 | 345,437 | SH | SOLE | 9 | 345,437 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 2,023 | 39,280 | SH | SOLE | 12 | 39,280 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 1,461 | 4,381 | SH | SOLE | 3 | 4,381 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1,024 | 151,709 | SH | SOLE | 2 | 151,709 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 107 | 15,798 | SH | SOLE | 3 | 15,798 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 69 | 1,370 | SH | SOLE | 4 | 1,370 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 39 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
OVINTIV INCORPORATED COMMON STOCK NPV | COM | 69047Q102 | 3,598 | 1,332,523 | SH | SOLE | 3 | 1,332,523 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 577 | 15,061 | SH | SOLE | 2 | 15,061 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 12,130 | 316,707 | SH | SOLE | 3 | 316,707 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 9,410 | 257,732 | SH | SOLE | 1 | 257,732 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 11,090 | 170,778 | SH | SOLE | 3 | 170,778 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 26,213 | 819,168 | SH | SOLE | 1 | 819,168 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 847 | 9,913 | SH | SOLE | 2 | 9,913 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 20,820 | 243,709 | SH | SOLE | 3 | 243,709 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 30,782 | 1,558,586 | SH | SOLE | 2 | 1,558,586 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 65,566 | 3,319,795 | SH | SOLE | 3 | 3,319,795 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 27 | 159 | SH | SOLE | 2 | 159 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 279 | 1,628 | SH | SOLE | 3 | 1,628 | 0 | 0 | |
PALOMAR HOLDINGS INC USD0.000100 | COM | 69753M105 | 16,246 | 309,145 | SH | SOLE | 1 | 309,145 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 55 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 2,976 | 130,400 | SH | SOLE | 3 | 130,400 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 6,576 | 407,457 | SH | SOLE | 3 | 407,457 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 39 | 5,468 | SH | SOLE | 3 | 5,468 | 0 | 0 | |
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | COM | 700885106 | 47 | 4,290 | SH | SOLE | 2 | 4,290 | 0 | 0 | |
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | COM | 700885106 | 209 | 18,920 | SH | SOLE | 3 | 18,920 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,462 | 11,179 | SH | SOLE | 2 | 11,179 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 2,491 | 19,050 | SH | SOLE | 3 | 19,050 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,177 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 25,032 | 3,638,409 | SH | SOLE | 1 | 3,638,409 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 5,157 | 749,551 | SH | SOLE | 3 | 749,551 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 45 | 3,455 | SH | SOLE | 3 | 3,455 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 1,292 | 669,179 | SH | SOLE | 3 | 669,179 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 9,042 | 138,488 | SH | SOLE | 2 | 138,488 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 121,354 | 1,858,692 | SH | SOLE | 3 | 1,858,692 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 222 | 1,220 | SH | SOLE | 3 | 1,220 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 4,955 | 48,735 | SH | SOLE | 2 | 48,735 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 51,197 | 503,563 | SH | SOLE | 3 | 503,563 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 207 | 2,032 | SH | SOLE | 4 | 2,032 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 1,962 | 19,297 | SH | SOLE | 7 | 19,297 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 166 | 1,636 | SH | SOLE | 8 | 1,636 | 0 | 0 | |
PEABODY ENERGY CORPORATION COMMON STOCK NPV | COM | 704551100 | 82 | 25,226 | SH | SOLE | 3 | 25,226 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 183 | 18,290 | SH | SOLE | 3 | 18,290 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 295 | 10,715 | SH | SOLE | 3 | 10,715 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 76 | 2,750 | SH | SOLE | 8 | 2,750 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 50,735 | 1,645,090 | SH | SOLE | 1 | 1,645,090 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 12,086 | 92,145 | SH | SOLE | 2 | 92,145 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 162,101 | 1,235,904 | SH | SOLE | 3 | 1,235,904 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,977 | 22,700 | SH | SOLE | 7 | 22,700 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 243 | 1,852 | SH | SOLE | 8 | 1,852 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 509 | 3,882 | SH | SOLE | 9 | 3,882 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 17,226 | 635,870 | SH | SOLE | 1 | 635,870 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 77 | 2,825 | SH | SOLE | 2 | 2,825 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 75,968 | 2,999,113 | SH | SOLE | 1 | 2,999,113 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 46,511 | 616,770 | SH | SOLE | 1 | 616,770 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 171 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 942 | 19,812 | SH | SOLE | 3 | 19,812 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 57 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
PERSPECTA INCORPORATED COMMON STOCK USD0.01 | COM | 715347100 | 134 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 31,914 | 5,327,900 | SH | SOLE | 2 | 5,327,900 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 50,225 | 8,384,840 | SH | SOLE | 3 | 8,384,840 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 51,124 | 8,326,404 | SH | SOLE | 2 | 8,326,404 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 76,652 | 12,484,056 | SH | SOLE | 3 | 12,484,056 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 60 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 16,876 | 488,170 | SH | SOLE | 2 | 488,170 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 178,670 | 5,168,343 | SH | SOLE | 3 | 5,168,343 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 12,916 | 373,610 | SH | SOLE | 7 | 373,610 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 236 | 6,821 | SH | SOLE | 8 | 6,821 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 8,638 | 249,873 | SH | SOLE | 9 | 249,873 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 2,825 | 81,730 | SH | SOLE | 12 | 81,730 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 24,955 | 329,739 | SH | SOLE | 2 | 329,739 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 265,457 | 3,507,622 | SH | SOLE | 3 | 3,507,622 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 1,686 | 22,284 | SH | SOLE | 4 | 22,284 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 399 | 5,272 | SH | SOLE | 7 | 5,272 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 7,976 | 105,394 | SH | SOLE | 9 | 105,394 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 1,479 | 25,756 | SH | SOLE | 2 | 25,756 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 11,988 | 208,773 | SH | SOLE | 3 | 208,773 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 72 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PHYSICIANS REALTY TRUST REIT USD0.01 | REIT | 71943U104 | 799 | 57,922 | SH | SOLE | 3 | 57,922 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 3,178 | 82,571 | SH | SOLE | 3 | 82,571 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 2,265 | 30,475 | SH | SOLE | 3 | 30,475 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 40 | 525 | SH | SOLE | 2 | 525 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 3,779 | 49,565 | SH | SOLE | 3 | 49,565 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 1,261 | 666,959 | SH | SOLE | 3 | 666,959 | 0 | 0 | |
PLANET FITNESS INC COMMON STOCK USD0.0001 | COM | 72703H101 | 43 | 1,019 | SH | SOLE | 3 | 1,019 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 5,966 | 605,021 | SH | SOLE | 1 | 605,021 | 0 | 0 | |
PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | COM | 72814N104 | 1,255 | 742,638 | SH | SOLE | 1 | 742,638 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 4,559 | 47,838 | SH | SOLE | 2 | 47,838 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 29,951 | 314,250 | SH | SOLE | 3 | 314,250 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 93 | 974 | SH | SOLE | 8 | 974 | 0 | 0 | |
POLARIS INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 19 | 436 | SH | SOLE | 2 | 436 | 0 | 0 | |
POLARIS INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 3,055 | 69,650 | SH | SOLE | 3 | 69,650 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 431 | 12,348 | SH | SOLE | 2 | 12,348 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 3,768 | 108,018 | SH | SOLE | 3 | 108,018 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 3,738 | 73,603 | SH | SOLE | 3 | 73,603 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 4,158 | 47,993 | SH | SOLE | 2 | 47,993 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 38,719 | 446,949 | SH | SOLE | 3 | 446,949 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 295 | 3,408 | SH | SOLE | 7 | 3,408 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 651 | 27,200 | SH | SOLE | 2 | 27,200 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 1,228 | 51,317 | SH | SOLE | 3 | 51,317 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 1,624 | 49,390 | SH | SOLE | 2 | 49,390 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 9,999 | 304,119 | SH | SOLE | 3 | 304,119 | 0 | 0 | |
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 74112D101 | 1,774 | 45,277 | SH | SOLE | 3 | 45,277 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 11,551 | 1,729,222 | SH | SOLE | 1 | 1,729,222 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 81 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 295 | 31,100 | SH | SOLE | 3 | 31,100 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 8,208 | 79,922 | SH | SOLE | 2 | 79,922 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 84,235 | 820,203 | SH | SOLE | 3 | 820,203 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 28 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 148 | 1,698 | SH | SOLE | 2 | 1,698 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 7,150 | 82,096 | SH | SOLE | 3 | 82,096 | 0 | 0 | |
PRIMO WATER CORPORATION NPV | COM | 74167P108 | 11,870 | 1,310,155 | SH | SOLE | 1 | 1,310,155 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 3,401 | 120,342 | SH | SOLE | 2 | 120,342 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 28,489 | 1,008,100 | SH | SOLE | 3 | 1,008,100 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 37 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 189 | 1,750 | SH | SOLE | 12 | 1,750 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 46,749 | 396,815 | SH | SOLE | 2 | 396,815 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 547,748 | 4,649,418 | SH | SOLE | 3 | 4,649,418 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 3,551 | 30,143 | SH | SOLE | 4 | 30,143 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 11,399 | 96,757 | SH | SOLE | 7 | 96,757 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 265 | 2,246 | SH | SOLE | 8 | 2,246 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 4,413 | 37,455 | SH | SOLE | 9 | 37,455 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 3,125 | 26,522 | SH | SOLE | 12 | 26,522 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 1,447 | 41,821 | SH | SOLE | 2 | 41,821 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 8,892 | 257,071 | SH | SOLE | 3 | 257,071 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 70 | 922 | SH | SOLE | 2 | 922 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 60,885 | 801,225 | SH | SOLE | 3 | 801,225 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | COM | 94106B101 | 454 | 4,073 | SH | SOLE | 3 | 4,073 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 110 | 1,374 | SH | SOLE | 2 | 1,374 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 20,439 | 254,753 | SH | SOLE | 3 | 254,753 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 124 | 1,549 | SH | SOLE | 8 | 1,549 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 42,717 | 532,426 | SH | SOLE | 10 | 532,426 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 335 | 3,045 | SH | SOLE | 3 | 3,045 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 284 | 79,116 | SH | SOLE | 2 | 79,116 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 1,590 | 443,035 | SH | SOLE | 3 | 443,035 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 1,603 | 32,630 | SH | SOLE | 2 | 32,630 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 27,030 | 550,062 | SH | SOLE | 3 | 550,062 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 446 | 3,497 | SH | SOLE | 2 | 3,497 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 4,548 | 35,678 | SH | SOLE | 3 | 35,678 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 48,601 | 815,587 | SH | SOLE | 1 | 815,587 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 110 | 1,840 | SH | SOLE | 3 | 1,840 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 1,371 | 29,272 | SH | SOLE | 3 | 29,272 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 28 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 2,925 | 14,356 | SH | SOLE | 2 | 14,356 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 25,174 | 123,565 | SH | SOLE | 3 | 123,565 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 1,132 | 52,157 | SH | SOLE | 2 | 52,157 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 10,930 | 503,706 | SH | SOLE | 3 | 503,706 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 15 | 419 | SH | SOLE | 2 | 419 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 12,630 | 342,097 | SH | SOLE | 3 | 342,097 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 5,775 | 69,911 | SH | SOLE | 3 | 69,911 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 9,757 | 165,858 | SH | SOLE | 3 | 165,858 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 29,189 | 496,163 | SH | SOLE | 10 | 496,163 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 4,156 | 58,577 | SH | SOLE | 2 | 58,577 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 120,789 | 1,702,453 | SH | SOLE | 3 | 1,702,453 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 117 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 213 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 334 | 3,660 | SH | SOLE | 3 | 3,660 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 1,382 | 41,714 | SH | SOLE | 2 | 41,714 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 4,741 | 143,090 | SH | SOLE | 3 | 143,090 | 0 | 0 | |
QUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 747798106 | 2,645 | 1,555,865 | SH | SOLE | 3 | 1,555,865 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 4,373 | 55,575 | SH | SOLE | 2 | 55,575 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 31,607 | 401,660 | SH | SOLE | 3 | 401,660 | 0 | 0 | |
QUINSTREET INC COMMON STOCK USD0.001 | COM | 74874Q100 | 4 | 544 | SH | SOLE | 3 | 544 | 0 | 0 | |
QURATE RETAIL INCORPORATED COMMON STOCK USD0.01 | COM | 74915M100 | 156 | 25,844 | SH | SOLE | 3 | 25,844 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 138 | 12,237 | SH | SOLE | 2 | 12,237 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,959 | 352,234 | SH | SOLE | 3 | 352,234 | 0 | 0 | |
RADNET INC COMMON STOCK USD0.0001 | COM | 750491102 | 128 | 13,538 | SH | SOLE | 3 | 13,538 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 599 | 8,733 | SH | SOLE | 3 | 8,733 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 5,084 | 1,747,097 | SH | SOLE | 3 | 1,747,097 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 37,160 | 578,721 | SH | SOLE | 1 | 578,721 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 1,771 | 27,575 | SH | SOLE | 2 | 27,575 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 5,535 | 86,204 | SH | SOLE | 3 | 86,204 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 213 | 10,897 | SH | SOLE | 3 | 10,897 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 1,406 | 493,183 | SH | SOLE | 3 | 493,183 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 823 | 17,579 | SH | SOLE | 3 | 17,579 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 23,533 | 2,519,612 | SH | SOLE | 1 | 2,519,612 | 0 | 0 | |
REGAL BELOIT CORPORATION COMMON STOCK USD0.01 | COM | 758750103 | 432 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 3,859 | 109,788 | SH | SOLE | 3 | 109,788 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 50 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 1,623 | 3,218 | SH | SOLE | 3 | 3,218 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 25 | 49 | SH | SOLE | 7 | 49 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 9,713 | 1,093,796 | SH | SOLE | 3 | 1,093,796 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 54,741 | 613,624 | SH | SOLE | 1 | 613,624 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 2,540 | 30,128 | SH | SOLE | 2 | 30,128 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 16,492 | 195,588 | SH | SOLE | 3 | 195,588 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 1,192 | 7,905 | SH | SOLE | 3 | 7,905 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 118 | 5,478 | SH | SOLE | 2 | 5,478 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 2,177 | 100,720 | SH | SOLE | 3 | 100,720 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 21,450 | 212,987 | SH | SOLE | 1 | 212,987 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 73 | 723 | SH | SOLE | 3 | 723 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 88 | 1,193 | SH | SOLE | 2 | 1,193 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 13,039 | 175,946 | SH | SOLE | 3 | 175,946 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 1,410 | 8,910 | SH | SOLE | 2 | 8,910 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 8,911 | 56,291 | SH | SOLE | 3 | 56,291 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 297 | 5,553 | SH | SOLE | 3 | 5,553 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 86 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 8,673 | 227,090 | SH | SOLE | 3 | 227,090 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 24,917 | 652,461 | SH | SOLE | 10 | 652,461 | 0 | 0 | |
RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 762544104 | 23 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 28 | 126 | SH | SOLE | 2 | 126 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 287 | 1,286 | SH | SOLE | 3 | 1,286 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 250 | 5,400 | SH | SOLE | 12 | 5,400 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | COM | 767744105 | 697 | 13,600 | SH | SOLE | 3 | 13,600 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 326 | 44,468 | SH | SOLE | 2 | 44,468 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 3,109 | 424,209 | SH | SOLE | 3 | 424,209 | 0 | 0 | |
RMR GROUP INCORPORATED (THE) A NPV | COM | 74967R106 | 167 | 6,486 | SH | SOLE | 3 | 6,486 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 1,780 | 46,663 | SH | SOLE | 2 | 46,663 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 36,197 | 948,801 | SH | SOLE | 3 | 948,801 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 14,349 | 91,156 | SH | SOLE | 2 | 91,156 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 151,747 | 964,025 | SH | SOLE | 3 | 964,025 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 1,838 | 11,676 | SH | SOLE | 4 | 11,676 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 1,807 | 11,480 | SH | SOLE | 7 | 11,480 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 352 | 5,703 | SH | SOLE | 3 | 5,703 | 0 | 0 | |
ROKU INCORPORATED COMMON STOCK USD0.0001 | COM | 77543R102 | 15 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
ROKU INCORPORATED COMMON STOCK USD0.0001 | COM | 77543R102 | 13 | 145 | SH | SOLE | 3 | 145 | 0 | 0 | |
ROKU INCORPORATED COMMON STOCK USD0.0001 | COM | 77543R102 | 24 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 1,909 | 6,107 | SH | SOLE | 2 | 6,107 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 54,762 | 175,171 | SH | SOLE | 3 | 175,171 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 861 | 2,754 | SH | SOLE | 4 | 2,754 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 234 | 748 | SH | SOLE | 7 | 748 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 102 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 291 | 3,343 | SH | SOLE | 2 | 3,343 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 16,609 | 190,511 | SH | SOLE | 3 | 190,511 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 79 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 150 | 1,746 | SH | SOLE | 2 | 1,746 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 38,592 | 449,262 | SH | SOLE | 3 | 449,262 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,222 | 14,228 | SH | SOLE | 7 | 14,228 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 24 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 722 | 8,400 | SH | SOLE | 12 | 8,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 366 | 12,354 | SH | SOLE | 3 | 12,354 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 3 | 72 | SH | SOLE | 12 | 72 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | ADR | 780259107 | 75 | 2,090 | SH | SOLE | 12 | 2,090 | 0 | 0 | |
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | COM | 780287108 | 981 | 10,353 | SH | SOLE | 3 | 10,353 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 72 | 11,054 | SH | SOLE | 3 | 11,054 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 184 | 7,092 | SH | SOLE | 3 | 7,092 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 45 | 1,313 | SH | SOLE | 3 | 1,313 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 3,386 | 13,235 | SH | SOLE | 2 | 13,235 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 39,171 | 153,112 | SH | SOLE | 3 | 153,112 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 137 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 196 | 19,426 | SH | SOLE | 3 | 19,426 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 17,039 | 3,081,116 | SH | SOLE | 1 | 3,081,116 | 0 | 0 | |
SAGA COMMUNICATIONS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 786598300 | 11 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 78667J108 | 610 | 21,508 | SH | SOLE | 3 | 21,508 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 1,526 | 10,339 | SH | SOLE | 2 | 10,339 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 34,341 | 232,743 | SH | SOLE | 3 | 232,743 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 336 | 2,274 | SH | SOLE | 4 | 2,274 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,996 | 20,306 | SH | SOLE | 7 | 20,306 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 158 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 253 | 2,194 | SH | SOLE | 3 | 2,194 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 156 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 2,208 | 84,760 | SH | SOLE | 3 | 84,760 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 101 | 7,654 | SH | SOLE | 3 | 7,654 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 24 | 218 | SH | SOLE | 2 | 218 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 803607100 | 17 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 803607100 | 21 | 207 | SH | SOLE | 3 | 207 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 11,534 | 41,570 | SH | SOLE | 1 | 41,570 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 47 | 169 | SH | SOLE | 2 | 169 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 22,467 | 80,973 | SH | SOLE | 3 | 80,973 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 265 | 956 | SH | SOLE | 4 | 956 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 2,539 | 9,150 | SH | SOLE | 7 | 9,150 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 209 | 755 | SH | SOLE | 12 | 755 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 31 | 1,982 | SH | SOLE | 2 | 1,982 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 19,370 | 1,236,145 | SH | SOLE | 3 | 1,236,145 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,303 | 210,815 | SH | SOLE | 7 | 210,815 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 874 | 55,786 | SH | SOLE | 9 | 55,786 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 660 | 42,102 | SH | SOLE | 12 | 42,102 | 0 | 0 | |
SCHLUMBERGER LTD EUR0.010000 | COM | 806857108 | 2 | 140 | SH | SOLE | 12 | 140 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 54 | 1,496 | SH | SOLE | 2 | 1,496 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 1,272 | 35,267 | SH | SOLE | 3 | 35,267 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 23,585 | 317,259 | SH | SOLE | 1 | 317,259 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 25,727 | 574,271 | SH | SOLE | 3 | 574,271 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 59,084 | 1,318,834 | SH | SOLE | 4 | 1,318,834 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 65,603 | 1,464,360 | SH | SOLE | 6 | 1,464,360 | 0 | 0 | |
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | COM | 811707801 | 8,122 | 473,593 | SH | SOLE | 1 | 473,593 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 1,044 | 21,455 | SH | SOLE | 2 | 21,455 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 81,181 | 1,669,027 | SH | SOLE | 3 | 1,669,027 | 0 | 0 | |
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | COM | 812578102 | 240 | 1,932 | SH | SOLE | 3 | 1,932 | 0 | 0 | |
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | COM | 812578102 | 63 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 550 | 193,100 | SH | SOLE | 3 | 193,100 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 540 | 189,549 | SH | SOLE | 4 | 189,549 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 3,260 | 68,267 | SH | SOLE | 2 | 68,267 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 57,781 | 1,210,080 | SH | SOLE | 3 | 1,210,080 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 84 | 735 | SH | SOLE | 2 | 735 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 787 | 6,904 | SH | SOLE | 3 | 6,904 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 93 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
SEMTECH CORPORATION COMMON STOCK USD0.01 | COM | 816850101 | 58,441 | 1,436,597 | SH | SOLE | 1 | 1,436,597 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 18,725 | 595,575 | SH | SOLE | 7 | 595,575 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 2,402 | 76,389 | SH | SOLE | 9 | 76,389 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 1,152 | 36,635 | SH | SOLE | 12 | 36,635 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | COM | 81725T100 | 31,511 | 765,565 | SH | SOLE | 1 | 765,565 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 294 | 88,654 | SH | SOLE | 3 | 88,654 | 0 | 0 | |
SERVICE PROPERTIES TRUST REIT | REIT | 81761L102 | 21 | 4,533 | SH | SOLE | 3 | 4,533 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 62,518 | 2,410,114 | SH | SOLE | 1 | 2,410,114 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 64 | 237 | SH | SOLE | 2 | 237 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 1,293 | 4,791 | SH | SOLE | 3 | 4,791 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 117 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 10,232 | 442,358 | SH | SOLE | 3 | 442,358 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 56 | 123 | SH | SOLE | 2 | 123 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 18,041 | 39,337 | SH | SOLE | 3 | 39,337 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 222 | 485 | SH | SOLE | 4 | 485 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 4,161 | 9,073 | SH | SOLE | 7 | 9,073 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 107 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | ADR | 824596100 | 62 | 2,712 | SH | SOLE | 4 | 2,712 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 171 | 435 | SH | SOLE | 3 | 435 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 66 | 119 | SH | SOLE | 2 | 119 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 1,203 | 2,171 | SH | SOLE | 3 | 2,171 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 94 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
SIBANYE-STILLWATER LIMITED-ADR NPV | ADR | 82575P107 | 3,997 | 846,817 | SH | SOLE | 3 | 846,817 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 3,863 | 1,902,776 | SH | SOLE | 1 | 1,902,776 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 3,571 | 557,898 | SH | SOLE | 3 | 557,898 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 57 | 1,062 | SH | SOLE | 2 | 1,062 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 9,371 | 173,349 | SH | SOLE | 3 | 173,349 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 49 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 6,716 | 124,240 | SH | SOLE | 10 | 124,240 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 8,794 | 140,633 | SH | SOLE | 1 | 140,633 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 61 | 973 | SH | SOLE | 2 | 973 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 2,321 | 37,116 | SH | SOLE | 3 | 37,116 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 161 | 4,847 | SH | SOLE | 2 | 4,847 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 4,762 | 143,771 | SH | SOLE | 3 | 143,771 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 97,463 | 2,942,729 | SH | SOLE | 4 | 2,942,729 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 11,247 | 339,586 | SH | SOLE | 6 | 339,586 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 176 | 36,743 | SH | SOLE | 3 | 36,743 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 9,695 | 158,911 | SH | SOLE | 1 | 158,911 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 65 | 3,715 | SH | SOLE | 4 | 3,715 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 16,314 | 1,133,700 | SH | SOLE | 1 | 1,133,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 167 | 1,855 | SH | SOLE | 2 | 1,855 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 1,698 | 18,912 | SH | SOLE | 3 | 18,912 | 0 | 0 | |
SLM CORPORATION COMMON STOCK USD0.20 | COM | 78442P106 | 189 | 28,262 | SH | SOLE | 3 | 28,262 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 21 | 1,725 | SH | SOLE | 2 | 1,725 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 18 | 1,509 | SH | SOLE | 3 | 1,509 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 29 | 2,373 | SH | SOLE | 8 | 2,373 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 24,288 | 229,004 | SH | SOLE | 1 | 229,004 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 4,505 | 42,477 | SH | SOLE | 2 | 42,477 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 43,349 | 408,726 | SH | SOLE | 3 | 408,726 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 109 | 4,901 | SH | SOLE | 3 | 4,901 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 1,201 | 14,103 | SH | SOLE | 3 | 14,103 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 5,735 | 1,109,355 | SH | SOLE | 1 | 1,109,355 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 117 | 22,600 | SH | SOLE | 2 | 22,600 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 858 | 165,900 | SH | SOLE | 3 | 165,900 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 565 | 11,872 | SH | SOLE | 3 | 11,872 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 25 | 406 | SH | SOLE | 2 | 406 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 93 | 1,674 | SH | SOLE | 2 | 1,674 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 5,380 | 97,106 | SH | SOLE | 3 | 97,106 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 22,837 | 743,866 | SH | SOLE | 3 | 743,866 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 304 | 4,056 | SH | SOLE | 3 | 4,056 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 174 | 89,368 | SH | SOLE | 3 | 89,368 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 495 | 5,189 | SH | SOLE | 3 | 5,189 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 2,734 | 29,456 | SH | SOLE | 4 | 29,456 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 15,289 | 326,408 | SH | SOLE | 2 | 326,408 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 61 | 885 | SH | SOLE | 7 | 885 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 6,963 | 26,288 | SH | SOLE | 2 | 26,288 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 15,354 | 57,971 | SH | SOLE | 3 | 57,971 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 792 | 2,990 | SH | SOLE | 7 | 2,990 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 4,399 | 16,608 | SH | SOLE | 9 | 16,608 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | REIT | 84860W300 | 51 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 28 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 311 | 2,630 | SH | SOLE | 3 | 2,630 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 19,547 | 159,540 | SH | SOLE | 3 | 159,540 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 208 | 1,695 | SH | SOLE | 4 | 1,695 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 1,803 | 14,718 | SH | SOLE | 7 | 14,718 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 24 | 477 | SH | SOLE | 2 | 477 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 541 | 10,729 | SH | SOLE | 3 | 10,729 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 47 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 25 | 537 | SH | SOLE | 2 | 537 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 171 | 3,712 | SH | SOLE | 3 | 3,712 | 0 | 0 | |
SSR MINING INC USD0.000000 | COM | 784730103 | 4,766 | 355,127 | SH | SOLE | 3 | 355,127 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 1,485 | 62,466 | SH | SOLE | 3 | 62,466 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 12,625 | 306,295 | SH | SOLE | 1 | 306,295 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 796 | 7,457 | SH | SOLE | 3 | 7,457 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 82 | 765 | SH | SOLE | 12 | 765 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 988 | 14,569 | SH | SOLE | 2 | 14,569 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 11,278 | 166,360 | SH | SOLE | 3 | 166,360 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 143 | 2,108 | SH | SOLE | 8 | 2,108 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 1,102 | 103,251 | SH | SOLE | 3 | 103,251 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 36 | 640 | SH | SOLE | 2 | 640 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 746 | 13,437 | SH | SOLE | 3 | 13,437 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 33 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 81 | 1,450 | SH | SOLE | 12 | 1,450 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 468 | 20,706 | SH | SOLE | 2 | 20,706 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 4,535 | 200,684 | SH | SOLE | 3 | 200,684 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 29,958 | 683,817 | SH | SOLE | 1 | 683,817 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 1,768 | 40,357 | SH | SOLE | 3 | 40,357 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 1,224 | 8,236 | SH | SOLE | 2 | 8,236 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 8,531 | 57,391 | SH | SOLE | 3 | 57,391 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 45 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
STERLING BANCORP/DE COMMON STOCK USD0.01 | COM | 85917A100 | 387 | 39,796 | SH | SOLE | 2 | 39,796 | 0 | 0 | |
STERLING BANCORP/DE COMMON STOCK USD0.01 | COM | 85917A100 | 229 | 23,488 | SH | SOLE | 3 | 23,488 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 16,798 | 763,909 | SH | SOLE | 1 | 763,909 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 132 | 6,012 | SH | SOLE | 2 | 6,012 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 8 | 372 | SH | SOLE | 3 | 372 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 83 | 2,922 | SH | SOLE | 3 | 2,922 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 1,981 | 132,298 | SH | SOLE | 3 | 132,298 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 90 | 6,018 | SH | SOLE | 4 | 6,018 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 7,394 | 44,635 | SH | SOLE | 2 | 44,635 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 66,506 | 401,463 | SH | SOLE | 3 | 401,463 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 3,341 | 20,165 | SH | SOLE | 7 | 20,165 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 113 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 145 | 875 | SH | SOLE | 12 | 875 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 7,516 | 63,367 | SH | SOLE | 3 | 63,367 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 21,587 | 182,003 | SH | SOLE | 10 | 182,003 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 37,058 | 818,600 | SH | SOLE | 2 | 818,600 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 43,420 | 959,126 | SH | SOLE | 3 | 959,126 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 86 | 3,573 | SH | SOLE | 2 | 3,573 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 12,672 | 529,305 | SH | SOLE | 3 | 529,305 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 194 | 8,100 | SH | SOLE | 12 | 8,100 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 1,191 | 142,010 | SH | SOLE | 3 | 142,010 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 3,510 | 418,330 | SH | SOLE | 10 | 418,330 | 0 | 0 | |
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001 | COM | 86800U104 | 88 | 4,144 | SH | SOLE | 2 | 4,144 | 0 | 0 | |
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001 | COM | 86800U104 | 597 | 28,036 | SH | SOLE | 3 | 28,036 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 868459108 | 199 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 868459108 | 25 | 1,360 | SH | SOLE | 3 | 1,360 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 134 | 841 | SH | SOLE | 3 | 841 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 259 | 4,312 | SH | SOLE | 2 | 4,312 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 3,665 | 61,014 | SH | SOLE | 3 | 61,014 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 1,914 | 123,545 | SH | SOLE | 2 | 123,545 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 22,683 | 1,464,383 | SH | SOLE | 3 | 1,464,383 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 15,745 | 383,846 | SH | SOLE | 1 | 383,846 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 39,637 | 291,641 | SH | SOLE | 1 | 291,641 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 519 | 3,819 | SH | SOLE | 3 | 3,819 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 37 | 833 | SH | SOLE | 2 | 833 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 7,442 | 165,350 | SH | SOLE | 3 | 165,350 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 939 | 18,783 | SH | SOLE | 1 | 18,783 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 297,529 | 5,954,147 | SH | SOLE | 2 | 5,954,147 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 268,809 | 5,379,407 | SH | SOLE | 3 | 5,379,407 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 56,081 | 1,122,300 | SH | SOLE | 4 | 1,122,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 15,626 | 312,715 | SH | SOLE | 6 | 312,715 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 55,613 | 1,112,919 | SH | SOLE | 7 | 1,112,919 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 17,248 | 345,166 | SH | SOLE | 9 | 345,166 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 1,741 | 34,847 | SH | SOLE | 12 | 34,847 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 17 | 1,094 | SH | SOLE | 2 | 1,094 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 6,069 | 50,041 | SH | SOLE | 1 | 50,041 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 31 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 30,131 | 248,425 | SH | SOLE | 3 | 248,425 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 57,267 | 1,065,226 | SH | SOLE | 6 | 1,065,226 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 30 | 5,679 | SH | SOLE | 3 | 5,679 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 283 | 21,700 | SH | SOLE | 2 | 21,700 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 17,070 | 1,309,029 | SH | SOLE | 3 | 1,309,029 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 18 | 2,497 | SH | SOLE | 3 | 2,497 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 54 | 552 | SH | SOLE | 2 | 552 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 35,984 | 369,028 | SH | SOLE | 3 | 369,028 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 50 | 515 | SH | SOLE | 12 | 515 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 131 | 13,120 | SH | SOLE | 3 | 13,120 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 99 | 1,552 | SH | SOLE | 2 | 1,552 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 1,240 | 19,524 | SH | SOLE | 3 | 19,524 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 15 | 409 | SH | SOLE | 2 | 409 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 153 | 4,088 | SH | SOLE | 3 | 4,088 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 66 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 3,991 | 60,820 | SH | SOLE | 3 | 60,820 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 2,281 | 336,112 | SH | SOLE | 3 | 336,112 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 955 | 140,670 | SH | SOLE | 8 | 140,670 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 599 | 77,128 | SH | SOLE | 3 | 77,128 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 10,910 | 1,014,870 | SH | SOLE | 3 | 1,014,870 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 4 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | COM | Y8565N300 | 224 | 13,050 | SH | SOLE | 3 | 13,050 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 14,213 | 94,670 | SH | SOLE | 1 | 94,670 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 4,707 | 31,354 | SH | SOLE | 3 | 31,354 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 12,110 | 39,267 | SH | SOLE | 3 | 39,267 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 72 | 233 | SH | SOLE | 4 | 233 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 625 | 2,027 | SH | SOLE | 7 | 2,027 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 10,532 | 1,062,766 | SH | SOLE | 3 | 1,062,766 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 224 | 697 | SH | SOLE | 3 | 697 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 879433829 | 219 | 12,721 | SH | SOLE | 3 | 12,721 | 0 | 0 | |
TELUS CORPORATION COMMON NPV | COM | 87971M103 | 11,952 | 514,955 | SH | SOLE | 3 | 514,955 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 42,255 | 3,990,042 | SH | SOLE | 2 | 3,990,042 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 68,168 | 6,437,057 | SH | SOLE | 3 | 6,437,057 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 44,044 | 2,010,209 | SH | SOLE | 1 | 2,010,209 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 222 | 10,127 | SH | SOLE | 3 | 10,127 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 5,979 | 100,991 | SH | SOLE | 3 | 100,991 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 33,420 | 2,739,349 | SH | SOLE | 2 | 2,739,349 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 53,664 | 4,398,684 | SH | SOLE | 3 | 4,398,684 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 22,488 | 449,408 | SH | SOLE | 1 | 449,408 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 8,458 | 169,019 | SH | SOLE | 3 | 169,019 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 23,989 | 479,391 | SH | SOLE | 10 | 479,391 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 71 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 1,592 | 3,083 | SH | SOLE | 3 | 3,083 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 56 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 48 | 93 | SH | SOLE | 12 | 93 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 14 | 1,488 | SH | SOLE | 2 | 1,488 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 21,222 | 194,772 | SH | SOLE | 2 | 194,772 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 329,290 | 3,022,118 | SH | SOLE | 3 | 3,022,118 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 1,782 | 16,357 | SH | SOLE | 4 | 16,357 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 5,973 | 54,818 | SH | SOLE | 7 | 54,818 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 168 | 1,545 | SH | SOLE | 8 | 1,545 | 0 | 0 | |
TEXTRON INCCORPORATED COMMON STOCK USD0.125 | COM | 883203101 | 117 | 4,285 | SH | SOLE | 3 | 4,285 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 15,087 | 485,900 | SH | SOLE | 2 | 485,900 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 5,216 | 168,000 | SH | SOLE | 3 | 168,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 17,798 | 58,546 | SH | SOLE | 2 | 58,546 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 213,200 | 701,317 | SH | SOLE | 3 | 701,317 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 2,593 | 8,530 | SH | SOLE | 4 | 8,530 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 26,956 | 88,671 | SH | SOLE | 7 | 88,671 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 162 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 4,886 | 16,074 | SH | SOLE | 9 | 16,074 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 258 | 2,665 | SH | SOLE | 3 | 2,665 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 292 | 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 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 252 | 1,968 | SH | SOLE | 3 | 1,968 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 170 | 1,325 | SH | SOLE | 12 | 1,325 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 408 | 12,345 | SH | SOLE | 2 | 12,345 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 4,143 | 125,444 | SH | SOLE | 3 | 125,444 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 82 | 1,784 | SH | SOLE | 2 | 1,784 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 18,889 | 409,657 | SH | SOLE | 3 | 409,657 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 118 | 2,553 | SH | SOLE | 4 | 2,553 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 1,121 | 24,311 | SH | SOLE | 7 | 24,311 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 38 | 443 | SH | SOLE | 2 | 443 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 69,132 | 803,021 | SH | SOLE | 3 | 803,021 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 912 | 10,599 | SH | SOLE | 4 | 10,599 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 3,605 | 41,870 | SH | SOLE | 7 | 41,870 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 1,059 | 16,166 | SH | SOLE | 2 | 16,166 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 14,071 | 214,785 | SH | SOLE | 3 | 214,785 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 204,085 | 3,460,239 | SH | SOLE | 2 | 3,460,239 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 66,619 | 1,129,518 | SH | SOLE | 3 | 1,129,518 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 225 | 3,808 | SH | SOLE | 7 | 3,808 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 16 | 129 | SH | SOLE | 2 | 129 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 54 | 440 | SH | SOLE | 12 | 440 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 185 | 12,790 | SH | SOLE | 2 | 12,790 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,935 | 548,760 | SH | SOLE | 3 | 548,760 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 19,489 | 221,562 | SH | SOLE | 3 | 221,562 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 204 | 2,319 | SH | SOLE | 4 | 2,319 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 1,955 | 22,226 | SH | SOLE | 7 | 22,226 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 161 | 845 | SH | SOLE | 3 | 845 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A USD0.010000 | COM | 892672106 | 391 | 8,136 | SH | SOLE | 3 | 8,136 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 3,825 | 46,318 | SH | SOLE | 1 | 46,318 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 13,294 | 160,962 | SH | SOLE | 2 | 160,962 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 96,216 | 1,164,989 | SH | SOLE | 3 | 1,164,989 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 1,103 | 13,356 | SH | SOLE | 4 | 13,356 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 2,708 | 32,786 | SH | SOLE | 7 | 32,786 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 26 | 89 | SH | SOLE | 2 | 89 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 399 | 1,381 | SH | SOLE | 3 | 1,381 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 12,003 | 185,714 | SH | SOLE | 3 | 185,714 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 87 | 1,346 | SH | SOLE | 4 | 1,346 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 1,813 | 28,055 | SH | SOLE | 7 | 28,055 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 188 | 2,912 | SH | SOLE | 9 | 2,912 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 48 | 750 | SH | SOLE | 12 | 750 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 2,337 | 23,607 | SH | SOLE | 3 | 23,607 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,408 | 14,226 | SH | SOLE | 7 | 14,226 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 258 | 3,505 | SH | SOLE | 3 | 3,505 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 181 | 5,813 | SH | SOLE | 3 | 5,813 | 0 | 0 | |
TRINET GROUP INC COMMON STOCK USD.000025 | COM | 896288107 | 97 | 2,560 | SH | SOLE | 2 | 2,560 | 0 | 0 | |
TRINET GROUP INC COMMON STOCK USD.000025 | COM | 896288107 | 599 | 15,766 | SH | SOLE | 3 | 15,766 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 116 | 5,704 | SH | SOLE | 3 | 5,704 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 71,299 | 3,040,476 | SH | SOLE | 4 | 3,040,476 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 1,754 | 74,793 | SH | SOLE | 6 | 74,793 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 24,745 | 1,055,210 | SH | SOLE | 7 | 1,055,210 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 48 | 2,028 | SH | SOLE | 8 | 2,028 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 5,881 | 250,792 | SH | SOLE | 9 | 250,792 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 135 | 5,750 | SH | SOLE | 12 | 5,750 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 450 | 26,782 | SH | SOLE | 2 | 26,782 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 3,284 | 195,622 | SH | SOLE | 3 | 195,622 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 79 | 6,043 | SH | SOLE | 2 | 6,043 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 711 | 54,077 | SH | SOLE | 3 | 54,077 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,921 | 70,471 | SH | SOLE | 3 | 70,471 | 0 | 0 | |
TRUEBLUE INCORPORATED COMMON STOCK NPV | COM | 89785X101 | 73 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 2,790 | 93,727 | SH | SOLE | 2 | 93,727 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 28,907 | 971,002 | SH | SOLE | 3 | 971,002 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 260 | 24,763 | SH | SOLE | 3 | 24,763 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 32 | 54,600 | SH | SOLE | 3 | 54,600 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 24 | 282 | SH | SOLE | 2 | 282 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 169 | 1,954 | SH | SOLE | 3 | 1,954 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 22 | 898 | SH | SOLE | 2 | 898 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 563 | 22,595 | SH | SOLE | 3 | 22,595 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 37 | 1,475 | SH | SOLE | 8 | 1,475 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 755 | 13,373 | SH | SOLE | 2 | 13,373 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 894 | 15,835 | SH | SOLE | 3 | 15,835 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 9 | 151 | SH | SOLE | 7 | 151 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 359 | 13,819 | SH | SOLE | 3 | 13,819 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 9,866 | 1,068,489 | SH | SOLE | 2 | 1,068,489 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 65,275 | 7,068,933 | SH | SOLE | 3 | 7,068,933 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 382 | 41,348 | SH | SOLE | 4 | 41,348 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 943 | 102,130 | SH | SOLE | 7 | 102,130 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 16,695 | 1,807,991 | SH | SOLE | 8 | 1,807,991 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 296 | 32,100 | SH | SOLE | 12 | 32,100 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 11,642 | 329,425 | SH | SOLE | 3 | 329,425 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 33,378 | 944,480 | SH | SOLE | 10 | 944,480 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 44 | 1,636 | SH | SOLE | 3 | 1,636 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 16 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 181 | 961 | SH | SOLE | 3 | 961 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 11 | 60 | SH | SOLE | 7 | 60 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 267 | 17,901 | SH | SOLE | 2 | 17,901 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 1,390 | 93,162 | SH | SOLE | 3 | 93,162 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 28,974 | 195,968 | SH | SOLE | 2 | 195,968 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 245,453 | 1,660,146 | SH | SOLE | 3 | 1,660,146 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 2,391 | 16,170 | SH | SOLE | 4 | 16,170 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 6,461 | 43,701 | SH | SOLE | 7 | 43,701 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 162 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 2 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 5,152 | 214,477 | SH | SOLE | 3 | 214,477 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 38,408 | 2,052,797 | SH | SOLE | 1 | 2,052,797 | 0 | 0 | |
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | ADR | 910873405 | 321 | 139,993 | SH | SOLE | 3 | 139,993 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 628 | 6,566 | SH | SOLE | 2 | 6,566 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 12,223 | 127,752 | SH | SOLE | 3 | 127,752 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 121 | 1,263 | SH | SOLE | 8 | 1,263 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 67 | 647 | SH | SOLE | 2 | 647 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 16,466 | 159,583 | SH | SOLE | 3 | 159,583 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 59 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 53 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 970 | 9,400 | SH | SOLE | 9 | 9,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 1,036 | 12,043 | SH | SOLE | 2 | 12,043 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 4,875 | 56,678 | SH | SOLE | 3 | 56,678 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 236 | 2,742 | SH | SOLE | 4 | 2,742 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 9 | 108 | SH | SOLE | 7 | 108 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 490 | 5,700 | SH | SOLE | 9 | 5,700 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 619 | 6,460 | SH | SOLE | 2 | 6,460 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 8,594 | 89,742 | SH | SOLE | 3 | 89,742 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57 | 260 | SH | SOLE | 12 | 260 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 36,706 | 147,807 | SH | SOLE | 2 | 147,807 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 318,463 | 1,282,367 | SH | SOLE | 3 | 1,282,367 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,200 | 12,884 | SH | SOLE | 4 | 12,884 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 52,075 | 209,692 | SH | SOLE | 7 | 209,692 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 258 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 12,682 | 51,068 | SH | SOLE | 9 | 51,068 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 2,680 | 10,793 | SH | SOLE | 12 | 10,793 | 0 | 0 | |
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | COM | 91336L107 | 15,165 | 1,400,313 | SH | SOLE | 1 | 1,400,313 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 26,105 | 270,518 | SH | SOLE | 1 | 270,518 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 510 | 5,280 | SH | SOLE | 2 | 5,280 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 10,188 | 105,580 | SH | SOLE | 3 | 105,580 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 189 | 10,730 | SH | SOLE | 3 | 10,730 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 1,608 | 112,995 | SH | SOLE | 2 | 112,995 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 12,073 | 848,398 | SH | SOLE | 3 | 848,398 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 3,619 | 105,309 | SH | SOLE | 2 | 105,309 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 56,855 | 1,654,218 | SH | SOLE | 3 | 1,654,218 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 478 | 7,611 | SH | SOLE | 3 | 7,611 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 110 | 1,568 | SH | SOLE | 3 | 1,568 | 0 | 0 | |
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 91879Q109 | 85 | 602 | SH | SOLE | 3 | 602 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 51,118 | 6,303,102 | SH | SOLE | 2 | 6,303,102 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 87,332 | 10,768,442 | SH | SOLE | 3 | 10,768,442 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 1,043 | 22,633 | SH | SOLE | 2 | 22,633 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 4,947 | 107,321 | SH | SOLE | 3 | 107,321 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 67 | 1,458 | SH | SOLE | 8 | 1,458 | 0 | 0 | |
VALLEY NATIONAL BANCORP COMMON STOCK NPV | COM | 919794107 | 186 | 26,902 | SH | SOLE | 3 | 26,902 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 60,203 | 552,270 | SH | SOLE | 1 | 552,270 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 51,587 | 4,107,263 | SH | SOLE | 1 | 4,107,263 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 3,199 | 254,708 | SH | SOLE | 3 | 254,708 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 474 | 18,000 | SH | SOLE | 12 | 18,000 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 2,725 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,344 | 39,221 | SH | SOLE | 3 | 39,221 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20,430 | 595,964 | SH | SOLE | 7 | 595,964 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 515 | 15,035 | SH | SOLE | 9 | 15,035 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 107 | 2,465 | SH | SOLE | 7 | 2,465 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 862 | 19,890 | SH | SOLE | 9 | 19,890 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 50 | 898 | SH | SOLE | 7 | 898 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 300 | 5,390 | SH | SOLE | 9 | 5,390 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 151 | 2,065 | SH | SOLE | 9 | 2,065 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 16,434 | 67,483 | SH | SOLE | 2 | 67,483 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 279,029 | 1,145,769 | SH | SOLE | 3 | 1,145,769 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 10,106 | 41,496 | SH | SOLE | 4 | 41,496 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 24,662 | 101,269 | SH | SOLE | 6 | 101,269 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 2,246 | 9,224 | SH | SOLE | 7 | 9,224 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 1,613 | 6,625 | SH | SOLE | 9 | 6,625 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 430 | 7,923 | SH | SOLE | 4 | 7,923 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 127 | 1,401 | SH | SOLE | 7 | 1,401 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 114 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 95 | 885 | SH | SOLE | 9 | 885 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 910 | 14,252 | SH | SOLE | 4 | 14,252 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 8,449 | 132,268 | SH | SOLE | 7 | 132,268 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,981 | 31,015 | SH | SOLE | 9 | 31,015 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 1,249 | 11,992 | SH | SOLE | 2 | 11,992 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 5,529 | 53,071 | SH | SOLE | 3 | 53,071 | 0 | 0 | |
VECTOR GROUP LIMITED COMMON STOCK USD0.10 | COM | 92240M108 | 230 | 25,210 | SH | SOLE | 3 | 25,210 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 10,770 | 2,910,847 | SH | SOLE | 3 | 2,910,847 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 37 | 236 | SH | SOLE | 2 | 236 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 334 | 2,130 | SH | SOLE | 3 | 2,130 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 17 | 663 | SH | SOLE | 2 | 663 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 5,205 | 199,138 | SH | SOLE | 3 | 199,138 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 1,293 | 291,199 | SH | SOLE | 3 | 291,199 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 11,463 | 58,528 | SH | SOLE | 1 | 58,528 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 56,562 | 288,801 | SH | SOLE | 3 | 288,801 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 176 | 900 | SH | SOLE | 12 | 900 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 33,982 | 230,014 | SH | SOLE | 1 | 230,014 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 2,159 | 14,612 | SH | SOLE | 2 | 14,612 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 33,830 | 228,981 | SH | SOLE | 3 | 228,981 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 394 | 2,670 | SH | SOLE | 4 | 2,670 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 2,838 | 19,209 | SH | SOLE | 7 | 19,209 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 100 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 11,804 | 208,175 | SH | SOLE | 2 | 208,175 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 112,696 | 1,987,586 | SH | SOLE | 3 | 1,987,586 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 850 | 14,986 | SH | SOLE | 7 | 14,986 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 220 | 3,879 | SH | SOLE | 8 | 3,879 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 170 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 2,498 | 44,049 | SH | SOLE | 12 | 44,049 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 76 | 299 | SH | SOLE | 2 | 299 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 2,592 | 10,154 | SH | SOLE | 3 | 10,154 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 36 | 140 | SH | SOLE | 12 | 140 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 32 | 593 | SH | SOLE | 2 | 593 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 1,608 | 29,415 | SH | SOLE | 3 | 29,415 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 160 | 11,486 | SH | SOLE | 3 | 11,486 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 10,779 | 961,573 | SH | SOLE | 1 | 961,573 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 4,078 | 285,963 | SH | SOLE | 3 | 285,963 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 9,248 | 648,513 | SH | SOLE | 10 | 648,513 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 8,950 | 567,148 | SH | SOLE | 2 | 567,148 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 20,720 | 1,313,027 | SH | SOLE | 3 | 1,313,027 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 68,245 | 4,324,776 | SH | SOLE | 4 | 4,324,776 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 45,544 | 2,886,177 | SH | SOLE | 6 | 2,886,177 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC USD0.000100 | COM | 92766K106 | 15 | 1,080 | SH | SOLE | 3 | 1,080 | 0 | 0 | |
VIRTUSA CORP COMMON STOCK USD0.01 | COM | 92827P102 | 105 | 3,871 | SH | SOLE | 2 | 3,871 | 0 | 0 | |
VIRTUSA CORP COMMON STOCK USD0.01 | COM | 92827P102 | 643 | 23,646 | SH | SOLE | 3 | 23,646 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 13 | 85 | SH | SOLE | 12 | 85 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 45,739 | 269,943 | SH | SOLE | 2 | 269,943 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 441,641 | 2,606,476 | SH | SOLE | 3 | 2,606,476 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,514 | 14,837 | SH | SOLE | 4 | 14,837 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 54,740 | 323,067 | SH | SOLE | 7 | 323,067 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 331 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 11,320 | 66,807 | SH | SOLE | 9 | 66,807 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 4,102 | 24,209 | SH | SOLE | 12 | 24,209 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 430 | 29,936 | SH | SOLE | 3 | 29,936 | 0 | 0 | |
VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 92840M102 | 9,694 | 605,124 | SH | SOLE | 3 | 605,124 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 468 | 3,805 | SH | SOLE | 3 | 3,805 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 802 | 7,777 | SH | SOLE | 3 | 7,777 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 361 | 7,344 | SH | SOLE | 3 | 7,344 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 1,001 | 84,949 | SH | SOLE | 3 | 84,949 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 47 | 1,111 | SH | SOLE | 2 | 1,111 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,726 | 40,481 | SH | SOLE | 3 | 40,481 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 627 | 14,700 | SH | SOLE | 7 | 14,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 93 | 2,178 | SH | SOLE | 8 | 2,178 | 0 | 0 | |
WALKER AND DUNLOP INC COMMON STOCK NPV | COM | 93148P102 | 1,566 | 56,038 | SH | SOLE | 3 | 56,038 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 4,614 | 36,602 | SH | SOLE | 2 | 36,602 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 25,815 | 204,770 | SH | SOLE | 3 | 204,770 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,114 | 8,840 | SH | SOLE | 7 | 8,840 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 101 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 4,300 | 43,179 | SH | SOLE | 2 | 43,179 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 57,821 | 580,650 | SH | SOLE | 3 | 580,650 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 399 | 4,007 | SH | SOLE | 4 | 4,007 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 11,168 | 112,155 | SH | SOLE | 7 | 112,155 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 201 | 2,018 | SH | SOLE | 8 | 2,018 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 395 | 3,965 | SH | SOLE | 9 | 3,965 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 2,489 | 24,996 | SH | SOLE | 12 | 24,996 | 0 | 0 | |
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | COM | 93627C101 | 61 | 5,233 | SH | SOLE | 2 | 5,233 | 0 | 0 | |
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | COM | 93627C101 | 2,958 | 253,650 | SH | SOLE | 3 | 253,650 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 16 | 21,530 | SH | SOLE | 3 | 21,530 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 6,250 | 280,783 | SH | SOLE | 3 | 280,783 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 21,290 | 956,402 | SH | SOLE | 10 | 956,402 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 8,023 | 101,668 | SH | SOLE | 1 | 101,668 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 227 | 2,874 | SH | SOLE | 3 | 2,874 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 2,620 | 28,702 | SH | SOLE | 2 | 28,702 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 31,750 | 347,794 | SH | SOLE | 3 | 347,794 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 7,627 | 40,377 | SH | SOLE | 2 | 40,377 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 99,958 | 529,188 | SH | SOLE | 3 | 529,188 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,644 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 3 | 46 | SH | SOLE | 3 | 46 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 43 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 198 | 1,113 | SH | SOLE | 2 | 1,113 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 7,695 | 43,211 | SH | SOLE | 3 | 43,211 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 14,714 | 642,816 | SH | SOLE | 1 | 642,816 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 6,025 | 66,011 | SH | SOLE | 3 | 66,011 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 8,748 | 258,215 | SH | SOLE | 3 | 258,215 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 203,477 | 6,005,821 | SH | SOLE | 4 | 6,005,821 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 3,776 | 111,446 | SH | SOLE | 6 | 111,446 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 3,852 | 134,539 | SH | SOLE | 2 | 134,539 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 40,639 | 1,419,459 | SH | SOLE | 3 | 1,419,459 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 220 | 7,695 | SH | SOLE | 7 | 7,695 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 160 | 5,596 | SH | SOLE | 8 | 5,596 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 199 | 6,950 | SH | SOLE | 12 | 6,950 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 36 | 836 | SH | SOLE | 2 | 836 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 3,836 | 90,249 | SH | SOLE | 3 | 90,249 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 9,616 | 226,203 | SH | SOLE | 10 | 226,203 | 0 | 0 | |
WESBANCO INCORPORATED COMMON STOCK USD2.0833 | COM | 950810101 | 110 | 4,779 | SH | SOLE | 2 | 4,779 | 0 | 0 | |
WESBANCO INCORPORATED COMMON STOCK USD2.0833 | COM | 950810101 | 655 | 28,474 | SH | SOLE | 3 | 28,474 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 44,965 | 278,765 | SH | SOLE | 1 | 278,765 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 586 | 3,632 | SH | SOLE | 2 | 3,632 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 9,241 | 57,293 | SH | SOLE | 3 | 57,293 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 13,956 | 235,550 | SH | SOLE | 1 | 235,550 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 19 | 447 | SH | SOLE | 2 | 447 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 226 | 5,213 | SH | SOLE | 3 | 5,213 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 4,357 | 226,689 | SH | SOLE | 2 | 226,689 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 64,718 | 3,367,231 | SH | SOLE | 3 | 3,367,231 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 210 | 7,239 | SH | SOLE | 3 | 7,239 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 193 | 11,268 | SH | SOLE | 2 | 11,268 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 6,632 | 387,841 | SH | SOLE | 3 | 387,841 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 861 | 20,747 | SH | SOLE | 3 | 20,747 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 15 | 157 | SH | SOLE | 2 | 157 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 859 | 9,286 | SH | SOLE | 3 | 9,286 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 14,977 | 405,008 | SH | SOLE | 1 | 405,008 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 261 | 7,067 | SH | SOLE | 2 | 7,067 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 1,638 | 44,286 | SH | SOLE | 3 | 44,286 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 537 | 39,793 | SH | SOLE | 3 | 39,793 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 596 | 12,869 | SH | SOLE | 3 | 12,869 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 5,005 | 28,539 | SH | SOLE | 3 | 28,539 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 97 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
WINMARK CORPORATION COMMON STOCK NPV | COM | 974250102 | 80 | 635 | SH | SOLE | 2 | 635 | 0 | 0 | |
WINMARK CORPORATION COMMON STOCK NPV | COM | 974250102 | 250 | 1,975 | SH | SOLE | 3 | 1,975 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 16,626 | 5,433,286 | SH | SOLE | 2 | 5,433,286 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 25,686 | 8,394,178 | SH | SOLE | 3 | 8,394,178 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 58 | 19,113 | SH | SOLE | 8 | 19,113 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 16 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | ETF | 97717X701 | 48 | 897 | SH | SOLE | 7 | 897 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 47 | 1,104 | SH | SOLE | 7 | 1,104 | 0 | 0 | |
WIX.COM LIMITED COMMON STOCK ILS0.01 | COM | M98068105 | 13 | 129 | SH | SOLE | 2 | 129 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 14,890 | 390,710 | SH | SOLE | 1 | 390,710 | 0 | 0 | |
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | COM | 978097103 | 111 | 7,495 | SH | SOLE | 2 | 7,495 | 0 | 0 | |
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | COM | 978097103 | 811 | 54,545 | SH | SOLE | 3 | 54,545 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 37 | 281 | SH | SOLE | 2 | 281 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 509 | 3,904 | SH | SOLE | 3 | 3,904 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 35 | 630 | SH | SOLE | 3 | 630 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 4,224 | 1,102,917 | SH | SOLE | 3 | 1,102,917 | 0 | 0 | |
WYNN RESORTS LIMITED COMMON STOCK USD0.01 | COM | 983134107 | 118 | 2,087 | SH | SOLE | 3 | 2,087 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 4,822 | 78,854 | SH | SOLE | 3 | 78,854 | 0 | 0 | |
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 984017103 | 144 | 16,498 | SH | SOLE | 3 | 16,498 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 1,403 | 74,974 | SH | SOLE | 2 | 74,974 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 4,042 | 216,036 | SH | SOLE | 3 | 216,036 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 1,760 | 20,789 | SH | SOLE | 2 | 20,789 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 35,372 | 417,866 | SH | SOLE | 3 | 417,866 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 605 | 41,493 | SH | SOLE | 2 | 41,493 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 2,830 | 194,098 | SH | SOLE | 3 | 194,098 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 169 | 6,300 | SH | SOLE | 12 | 6,300 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 203 | 3,116 | SH | SOLE | 3 | 3,116 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 8,514 | 2,595,803 | SH | SOLE | 3 | 2,595,803 | 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 | 55,954 | 1,652,036 | SH | SOLE | 2 | 1,652,036 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 71,653 | 2,115,524 | SH | SOLE | 3 | 2,115,524 | 0 | 0 | |
YELP INCORPORATED COMMON STOCK USD0.000001 | COM | 985817105 | 119 | 6,135 | SH | SOLE | 2 | 6,135 | 0 | 0 | |
YELP INCORPORATED COMMON STOCK USD0.000001 | COM | 985817105 | 819 | 42,231 | SH | SOLE | 3 | 42,231 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 252 | 59,046 | SH | SOLE | 3 | 59,046 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 39 | 552 | SH | SOLE | 2 | 552 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 20,559 | 291,612 | SH | SOLE | 3 | 291,612 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 81 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 68,761 | 1,574,566 | SH | SOLE | 2 | 1,574,566 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 75,219 | 1,722,449 | SH | SOLE | 3 | 1,722,449 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 9,693 | 221,964 | SH | SOLE | 4 | 221,964 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 87,382 | 2,000,957 | SH | SOLE | 6 | 2,000,957 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 12,928 | 67,386 | SH | SOLE | 3 | 67,386 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 156 | 811 | SH | SOLE | 4 | 811 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 1,270 | 6,619 | SH | SOLE | 7 | 6,619 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 108 | 2,948 | SH | SOLE | 3 | 2,948 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 33 | 340 | SH | SOLE | 2 | 340 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 45,787 | 467,505 | SH | SOLE | 3 | 467,505 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 288 | 2,943 | SH | SOLE | 4 | 2,943 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 3,049 | 31,128 | SH | SOLE | 7 | 31,128 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 27,568 | 1,023,708 | SH | SOLE | 1 | 1,023,708 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 4 | 162 | SH | SOLE | 3 | 162 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 47 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 254 | 2,004 | SH | SOLE | 2 | 2,004 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 16,664 | 131,433 | SH | SOLE | 3 | 131,433 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 3,476 | 2,332,634 | SH | SOLE | 3 | 2,332,634 | 0 | 0 |