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 | 1,740 | 19,480 | SH | SOLE | 3 | 19,480 | 0 | 0 | |
1LIFE HEALTHCARE INC (PROPOSED) | COM | 68269G107 | 2,634 | 72,524 | SH | SOLE | 3 | 72,524 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 11,693 | 490,074 | SH | SOLE | 3 | 490,074 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 34,729 | 1,455,531 | SH | SOLE | 10 | 1,455,531 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6 | 45 | SH | SOLE | 12 | 45 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 11,416 | 73,183 | SH | SOLE | 2 | 73,183 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 158,820 | 1,018,142 | SH | SOLE | 3 | 1,018,142 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 43,469 | 278,663 | SH | SOLE | 7 | 278,663 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 171 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 16,705 | 107,087 | SH | SOLE | 9 | 107,087 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 3,119 | 19,993 | SH | SOLE | 12 | 19,993 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 40,477 | 563,831 | SH | SOLE | 2 | 563,831 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 89,275 | 1,243,562 | SH | SOLE | 3 | 1,243,562 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 70,906 | 987,687 | SH | SOLE | 6 | 987,687 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 3,094 | 33,836 | SH | SOLE | 2 | 33,836 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 113,881 | 1,245,557 | SH | SOLE | 3 | 1,245,557 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 433 | 4,740 | SH | SOLE | 4 | 4,740 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 5,755 | 62,945 | SH | SOLE | 7 | 62,945 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 230 | 2,515 | SH | SOLE | 8 | 2,515 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 14,366 | 146,319 | SH | SOLE | 2 | 146,319 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 181,184 | 1,845,422 | SH | SOLE | 3 | 1,845,422 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,587 | 16,167 | SH | SOLE | 7 | 16,167 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 189 | 1,928 | SH | SOLE | 8 | 1,928 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 171 | 707 | SH | SOLE | 3 | 707 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 3,461 | 16,117 | SH | SOLE | 2 | 16,117 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 187,299 | 872,292 | SH | SOLE | 3 | 872,292 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 560 | 2,608 | SH | SOLE | 4 | 2,608 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 4,845 | 22,565 | SH | SOLE | 7 | 22,565 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 107 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 18,934 | 249,454 | SH | SOLE | 2 | 249,454 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 164,348 | 2,165,321 | SH | SOLE | 3 | 2,165,321 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,661 | 21,883 | SH | SOLE | 4 | 21,883 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 5,042 | 66,427 | SH | SOLE | 7 | 66,427 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 116 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 23,781 | 248,396 | SH | SOLE | 1 | 248,396 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 1,145 | 11,964 | SH | SOLE | 2 | 11,964 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 9,204 | 96,135 | SH | SOLE | 3 | 96,135 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 43,125 | 99,068 | SH | SOLE | 2 | 99,068 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 391,772 | 899,985 | SH | SOLE | 3 | 899,985 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 3,638 | 8,358 | SH | SOLE | 4 | 8,358 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 9,659 | 22,189 | SH | SOLE | 7 | 22,189 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 273 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 3,533 | 8,115 | SH | SOLE | 12 | 8,115 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 57 | 7,174 | SH | SOLE | 2 | 7,174 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 116 | 14,497 | SH | SOLE | 3 | 14,497 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 69,899 | 490,692 | SH | SOLE | 1 | 490,692 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 171 | 1,197 | SH | SOLE | 3 | 1,197 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 522 | 9,921 | SH | SOLE | 2 | 9,921 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 2,787 | 52,970 | SH | SOLE | 3 | 52,970 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 149 | 4,848 | SH | SOLE | 3 | 4,848 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COMMON USD0.0010 | COM | 00771V108 | 16,473 | 1,116,038 | SH | SOLE | 1 | 1,116,038 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 157 | 10,810 | SH | SOLE | 2 | 10,810 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 10,566 | 729,204 | SH | SOLE | 3 | 729,204 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 1,911 | 25,626 | SH | SOLE | 2 | 25,626 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 15,221 | 204,139 | SH | SOLE | 3 | 204,139 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 5,636 | 156,430 | SH | SOLE | 2 | 156,430 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 62,935 | 1,746,728 | SH | SOLE | 3 | 1,746,728 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 103 | 2,862 | SH | SOLE | 8 | 2,862 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 309 | 3,495 | SH | SOLE | 2 | 3,495 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 642 | 7,267 | SH | SOLE | 3 | 7,267 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 194 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 30 | 2,308 | SH | SOLE | 3 | 2,308 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 3,601 | 41,421 | SH | SOLE | 3 | 41,421 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 138 | 1,592 | SH | SOLE | 8 | 1,592 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 37,068 | 578,645 | SH | SOLE | 3 | 578,645 | 0 | 0 | |
AGORA INC-ADR 4 ORD | ADR | 00851L103 | 1,208 | 27,340 | SH | SOLE | 2 | 27,340 | 0 | 0 | |
AGORA INC-ADR 4 ORD | ADR | 00851L103 | 2,460 | 55,684 | SH | SOLE | 3 | 55,684 | 0 | 0 | |
AGORA INC-ADR 4 ORD | ADR | 00851L103 | 38,449 | 870,480 | SH | SOLE | 4 | 870,480 | 0 | 0 | |
AGORA INC-ADR 4 ORD | ADR | 00851L103 | 1,908 | 43,208 | SH | SOLE | 6 | 43,208 | 0 | 0 | |
AGREE REALTY CORPORATION REIT USD0.0001 | REIT | 008492100 | 2,649 | 40,311 | SH | SOLE | 3 | 40,311 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 505 | 2,093 | SH | SOLE | 2 | 2,093 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 11,982 | 49,625 | SH | SOLE | 3 | 49,625 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 72 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 132 | 1,236 | SH | SOLE | 2 | 1,236 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 1,171 | 10,932 | SH | SOLE | 3 | 10,932 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 19 | 181 | SH | SOLE | 7 | 181 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 11,052 | 872,962 | SH | SOLE | 2 | 872,962 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 15,008 | 1,185,486 | SH | SOLE | 3 | 1,185,486 | 0 | 0 | |
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | COM | 012348108 | 17,098 | 291,223 | SH | SOLE | 1 | 291,223 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 129 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 22 | 280 | SH | SOLE | 7 | 280 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 1,774 | 32,634 | SH | SOLE | 1 | 32,634 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 157,805 | 2,902,953 | SH | SOLE | 2 | 2,902,953 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 342,707 | 6,304,394 | SH | SOLE | 3 | 6,304,394 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 1,199 | 22,053 | SH | SOLE | 4 | 22,053 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 2,115 | 38,904 | SH | SOLE | 7 | 38,904 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 14 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 65 | 1,200 | SH | SOLE | 12 | 1,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 41,586 | 256,310 | SH | SOLE | 1 | 256,310 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 13,066 | 80,529 | SH | SOLE | 3 | 80,529 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 39,318 | 242,329 | SH | SOLE | 10 | 242,329 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 1,909 | 17,008 | SH | SOLE | 2 | 17,008 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 10,366 | 92,357 | SH | SOLE | 3 | 92,357 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 3,596 | 16,669 | SH | SOLE | 1 | 16,669 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,727,536 | 8,008,977 | SH | SOLE | 2 | 8,008,977 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,946,267 | 9,023,027 | SH | SOLE | 3 | 9,023,027 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 467,986 | 2,169,615 | SH | SOLE | 4 | 2,169,615 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,014,400 | 4,702,830 | SH | SOLE | 6 | 4,702,830 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 72,375 | 335,536 | SH | SOLE | 7 | 335,536 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 15,040 | 69,727 | SH | SOLE | 9 | 69,727 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,896 | 8,789 | SH | SOLE | 12 | 8,789 | 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 | 217 | 792 | SH | SOLE | 2 | 792 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 637 | 2,321 | SH | SOLE | 3 | 2,321 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 1,184 | 2,420 | SH | SOLE | 3 | 2,420 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 1,923 | 18,810 | SH | SOLE | 2 | 18,810 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 26,662 | 260,830 | SH | SOLE | 3 | 260,830 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 5,642 | 125,034 | SH | SOLE | 3 | 125,034 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 51,791 | 1,082,593 | SH | SOLE | 1 | 1,082,593 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 702 | 14,675 | SH | SOLE | 3 | 14,675 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 1,761 | 47,891 | SH | SOLE | 2 | 47,891 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 18,816 | 511,584 | SH | SOLE | 3 | 511,584 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 205 | 2,117 | SH | SOLE | 2 | 2,117 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,469 | 25,455 | SH | SOLE | 3 | 25,455 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 30 | 1,496 | SH | SOLE | 2 | 1,496 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 246 | 1,662 | SH | SOLE | 2 | 1,662 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 278 | 1,877 | SH | SOLE | 3 | 1,877 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 70,176 | 49,488 | SH | SOLE | 2 | 49,488 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 934,957 | 659,326 | SH | SOLE | 3 | 659,326 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 5,254 | 3,705 | SH | SOLE | 4 | 3,705 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 21,145 | 14,911 | SH | SOLE | 7 | 14,911 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 837 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,965 | 1,386 | SH | SOLE | 9 | 1,386 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 2,043 | 1,441 | SH | SOLE | 12 | 1,441 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 16,502 | 11,674 | SH | SOLE | 2 | 11,674 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 131,408 | 92,959 | SH | SOLE | 3 | 92,959 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 45,742 | 32,358 | SH | SOLE | 7 | 32,358 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 8,449 | 5,977 | SH | SOLE | 9 | 5,977 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 3,226 | 2,282 | SH | SOLE | 12 | 2,282 | 0 | 0 | |
ALTICE USA INC COMMON STOCK USD0.01 CLASS A | COM | 02156K103 | 126 | 5,574 | SH | SOLE | 3 | 5,574 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 3,352 | 85,410 | SH | SOLE | 2 | 85,410 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 107,074 | 2,727,990 | SH | SOLE | 3 | 2,727,990 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 866 | 22,058 | SH | SOLE | 7 | 22,058 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 173 | 4,400 | SH | SOLE | 9 | 4,400 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 88 | 2,250 | SH | SOLE | 12 | 2,250 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 73 | 30 | SH | SOLE | 12 | 30 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 88,862 | 32,210 | SH | SOLE | 2 | 32,210 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 1,088,727 | 394,635 | SH | SOLE | 3 | 394,635 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 5,719 | 2,073 | SH | SOLE | 4 | 2,073 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 81,912 | 29,691 | SH | SOLE | 7 | 29,691 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 1,106 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 14,354 | 5,203 | SH | SOLE | 9 | 5,203 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 4,185 | 1,517 | SH | SOLE | 12 | 1,517 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 8,107 | 3,070,718 | SH | SOLE | 3 | 3,070,718 | 0 | 0 | |
AMCOR PLC USD0.010000 | COM | G0250X107 | 3,061 | 299,769 | SH | SOLE | 3 | 299,769 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 35,515 | 583,355 | SH | SOLE | 1 | 583,355 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 9,294 | 152,653 | SH | SOLE | 2 | 152,653 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 89,428 | 1,468,925 | SH | SOLE | 3 | 1,468,925 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 5,786 | 29,143 | SH | SOLE | 3 | 29,143 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 652 | 9,266 | SH | SOLE | 3 | 9,266 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 39,727 | 3,130,604 | SH | SOLE | 3 | 3,130,604 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 416 | 31,819 | SH | SOLE | 3 | 31,819 | 0 | 0 | |
AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 024061103 | 2,269 | 298,564 | SH | SOLE | 3 | 298,564 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 124 | 11,393 | SH | SOLE | 2 | 11,393 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 516 | 47,365 | SH | SOLE | 3 | 47,365 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 4,817 | 60,489 | SH | SOLE | 3 | 60,489 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 884 | 35,757 | SH | SOLE | 2 | 35,757 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 8,623 | 348,977 | SH | SOLE | 3 | 348,977 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 587 | 6,170 | SH | SOLE | 2 | 6,170 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 21,811 | 229,111 | SH | SOLE | 3 | 229,111 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 13 | 132 | SH | SOLE | 7 | 132 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 123 | 1,294 | SH | SOLE | 8 | 1,294 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 2,901 | 45,714 | SH | SOLE | 2 | 45,714 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 23,467 | 369,793 | SH | SOLE | 3 | 369,793 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 102 | 1,615 | SH | SOLE | 12 | 1,615 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 790 | 25,328 | SH | SOLE | 2 | 25,328 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 56,164 | 1,801,296 | SH | SOLE | 3 | 1,801,296 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 111 | 1,543 | SH | SOLE | 2 | 1,543 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 1,112 | 15,425 | SH | SOLE | 3 | 15,425 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 1,091 | 4,218 | SH | SOLE | 2 | 4,218 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 31,846 | 123,177 | SH | SOLE | 3 | 123,177 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 194 | 752 | SH | SOLE | 8 | 752 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 1,086 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 1,961 | 15,239 | SH | SOLE | 3 | 15,239 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 106 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
AMERICAN WOODMARK CORPORATION COMMON STOCK NPV | COM | 030506109 | 145 | 1,916 | SH | SOLE | 2 | 1,916 | 0 | 0 | |
AMERICOLD REALTY TRUST REIT USD0.01 | REIT | 03064D108 | 37,826 | 1,042,036 | SH | SOLE | 1 | 1,042,036 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 5,056 | 33,698 | SH | SOLE | 2 | 33,698 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 63,183 | 421,110 | SH | SOLE | 3 | 421,110 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 20,661 | 337,825 | SH | SOLE | 1 | 337,825 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 6,123 | 60,767 | SH | SOLE | 3 | 60,767 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 18,222 | 203,892 | SH | SOLE | 2 | 203,892 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 75,818 | 848,358 | SH | SOLE | 3 | 848,358 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 990 | 11,081 | SH | SOLE | 4 | 11,081 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 273 | 3,055 | SH | SOLE | 7 | 3,055 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 100 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 13,450 | 57,025 | SH | SOLE | 2 | 57,025 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 310,429 | 1,316,156 | SH | SOLE | 3 | 1,316,156 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 362 | 1,535 | SH | SOLE | 4 | 1,535 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 3,042 | 12,896 | SH | SOLE | 7 | 12,896 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 191 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 3,281 | 13,912 | SH | SOLE | 12 | 13,912 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 206 | 2,146 | SH | SOLE | 2 | 2,146 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 7,931 | 82,783 | SH | SOLE | 3 | 82,783 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 1,316 | 10,733 | SH | SOLE | 2 | 10,733 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 17,066 | 139,156 | SH | SOLE | 3 | 139,156 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 159 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV | COM | 00183L102 | 30,523 | 2,512,158 | SH | SOLE | 1 | 2,512,158 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 44,626 | 1,513,250 | SH | SOLE | 2 | 1,513,250 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 83,060 | 2,816,561 | SH | SOLE | 3 | 2,816,561 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 94 | 14,258 | SH | SOLE | 8 | 14,258 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 1,354 | 4,641 | SH | SOLE | 2 | 4,641 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 15,531 | 53,237 | SH | SOLE | 3 | 53,237 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION NPV | COM | 03676B102 | 48 | 9,342 | SH | SOLE | 3 | 9,342 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 29,961 | 113,928 | SH | SOLE | 2 | 113,928 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 143,648 | 546,230 | SH | SOLE | 3 | 546,230 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 1,833 | 6,971 | SH | SOLE | 4 | 6,971 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 3,198 | 12,162 | SH | SOLE | 7 | 12,162 | 0 | 0 | |
AON PLC | COM | G0403H108 | 894 | 4,643 | SH | SOLE | 2 | 4,643 | 0 | 0 | |
AON PLC | COM | G0403H108 | 9,220 | 47,869 | SH | SOLE | 3 | 47,869 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 1,954 | 144,747 | SH | SOLE | 3 | 144,747 | 0 | 0 | |
APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | COM | 037598109 | 12,776 | 554,528 | SH | SOLE | 1 | 554,528 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 1,156 | 119,652 | SH | SOLE | 2 | 119,652 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 6,965 | 721,050 | SH | SOLE | 3 | 721,050 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 36,527 | 100,128 | SH | SOLE | 2 | 100,128 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 985,898 | 2,702,570 | SH | SOLE | 3 | 2,702,570 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,495 | 9,581 | SH | SOLE | 4 | 9,581 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 19,809 | 54,300 | SH | SOLE | 7 | 54,300 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,477 | 4,049 | SH | SOLE | 8 | 4,049 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,451 | 9,461 | SH | SOLE | 9 | 9,461 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 4,802 | 13,164 | SH | SOLE | 12 | 13,164 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 2,816 | 46,587 | SH | SOLE | 2 | 46,587 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 30,584 | 505,937 | SH | SOLE | 3 | 505,937 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 48 | 797 | SH | SOLE | 7 | 797 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 114 | 1,889 | SH | SOLE | 8 | 1,889 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 190 | 3,150 | SH | SOLE | 12 | 3,150 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 41,000 | 1,816,580 | SH | SOLE | 1 | 1,816,580 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 31,257 | 1,384,903 | SH | SOLE | 3 | 1,384,903 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 135 | 5,986 | SH | SOLE | 4 | 5,986 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 1,938 | 85,845 | SH | SOLE | 7 | 85,845 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 172 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 2,243 | 84,622 | SH | SOLE | 3 | 84,622 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 340 | 11,872 | SH | SOLE | 2 | 11,872 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 191 | 6,652 | SH | SOLE | 3 | 6,652 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 1,253 | 31,405 | SH | SOLE | 3 | 31,405 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A USD0.000050 | COM | G04553106 | 1,979 | 45,519 | SH | SOLE | 3 | 45,519 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 13,655 | 1,057,681 | SH | SOLE | 1 | 1,057,681 | 0 | 0 | |
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 040047607 | 1,990 | 31,615 | SH | SOLE | 3 | 31,615 | 0 | 0 | |
ARGENX SE - ADR 1 ORD | ADR | 04016X101 | 3,558 | 15,796 | SH | SOLE | 3 | 15,796 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 156 | 743 | SH | SOLE | 2 | 743 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 195 | 927 | SH | SOLE | 3 | 927 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 28,352 | 412,756 | SH | SOLE | 1 | 412,756 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 12,609 | 183,558 | SH | SOLE | 3 | 183,558 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 04280A100 | 3,002 | 69,497 | SH | SOLE | 3 | 69,497 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 439 | 13,514 | SH | SOLE | 2 | 13,514 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 8,006 | 246,338 | SH | SOLE | 3 | 246,338 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 13,471 | 174,206 | SH | SOLE | 1 | 174,206 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR 1 ORD | ADR | 04351P101 | 2,622 | 17,729 | SH | SOLE | 3 | 17,729 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 18,211 | 4,011,314 | SH | SOLE | 2 | 4,011,314 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 22,875 | 5,038,444 | SH | SOLE | 3 | 5,038,444 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 53,758 | 806,210 | SH | SOLE | 1 | 806,210 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 84,479 | 1,222,556 | SH | SOLE | 1 | 1,222,556 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 28 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 045327103 | 132 | 1,273 | SH | SOLE | 3 | 1,273 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 82,268 | 796,475 | SH | SOLE | 1 | 796,475 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 115 | 1,115 | SH | SOLE | 3 | 1,115 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 348 | 14,269 | SH | SOLE | 2 | 14,269 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 3,144 | 128,787 | SH | SOLE | 3 | 128,787 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 7,035 | 232,718 | SH | SOLE | 2 | 232,718 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 104,483 | 3,456,280 | SH | SOLE | 3 | 3,456,280 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 185 | 6,126 | SH | SOLE | 8 | 6,126 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 67 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 1,024 | 32,839 | SH | SOLE | 2 | 32,839 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 13,289 | 426,078 | SH | SOLE | 3 | 426,078 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 401 | 14,651 | SH | SOLE | 2 | 14,651 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 2,528 | 92,435 | SH | SOLE | 3 | 92,435 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A USD0.100000 | COM | G06242104 | 316 | 1,751 | SH | SOLE | 3 | 1,751 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 163 | 1,639 | SH | SOLE | 3 | 1,639 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 97 | 976 | SH | SOLE | 8 | 976 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 636 | 2,658 | SH | SOLE | 2 | 2,658 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 62,193 | 260,016 | SH | SOLE | 3 | 260,016 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 127 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 392 | 5,193 | SH | SOLE | 3 | 5,193 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC 1 ORD | ADR | 05280R100 | 28,627 | 1,785,854 | SH | SOLE | 3 | 1,785,854 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 7,791 | 52,328 | SH | SOLE | 2 | 52,328 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 93,381 | 627,184 | SH | SOLE | 3 | 627,184 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 135 | 906 | SH | SOLE | 7 | 906 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 133 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 346 | 307 | SH | SOLE | 2 | 307 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 60,002 | 53,188 | SH | SOLE | 3 | 53,188 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 992 | 879 | SH | SOLE | 4 | 879 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 334 | 296 | SH | SOLE | 7 | 296 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 1,182 | 7,644 | SH | SOLE | 3 | 7,644 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 109 | 957 | SH | SOLE | 2 | 957 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 2,085 | 18,275 | SH | SOLE | 3 | 18,275 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 7,622 | 209,457 | SH | SOLE | 1 | 209,457 | 0 | 0 | |
AVNETINC COMMON STOCK USD1 | COM | 053807103 | 5,565 | 199,576 | SH | SOLE | 3 | 199,576 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 26,456 | 652,263 | SH | SOLE | 1 | 652,263 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 13,156 | 1,704,181 | SH | SOLE | 2 | 1,704,181 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 47,709 | 6,179,956 | SH | SOLE | 3 | 6,179,956 | 0 | 0 | |
BADGER METER INCORPORATED COMMON STOCK USD1 | COM | 056525108 | 78 | 1,242 | SH | SOLE | 2 | 1,242 | 0 | 0 | |
BADGER METER INCORPORATED COMMON STOCK USD1 | COM | 056525108 | 3,188 | 50,663 | SH | SOLE | 3 | 50,663 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 4,495 | 37,491 | SH | SOLE | 3 | 37,491 | 0 | 0 | |
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 190 | 12,358 | SH | SOLE | 3 | 12,358 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 44,927 | 473,617 | SH | SOLE | 1 | 473,617 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 285 | 4,098 | SH | SOLE | 2 | 4,098 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 26,842 | 386,276 | SH | SOLE | 3 | 386,276 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 15,596 | 224,437 | SH | SOLE | 7 | 224,437 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,644 | 23,662 | SH | SOLE | 9 | 23,662 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,396 | 20,085 | SH | SOLE | 12 | 20,085 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 12 | 3,407 | SH | SOLE | 2 | 3,407 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 2,870 | 753,195 | SH | SOLE | 3 | 753,195 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 8,107 | 2,127,748 | SH | SOLE | 7 | 2,127,748 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 3,854 | 1,011,485 | SH | SOLE | 9 | 1,011,485 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 64 | 16,896 | SH | SOLE | 12 | 16,896 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 47 | 2,540 | SH | SOLE | 3 | 2,540 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 72,302 | 4,408,641 | SH | SOLE | 2 | 4,408,641 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 100,986 | 6,157,687 | SH | SOLE | 3 | 6,157,687 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 21,433 | 814,627 | SH | SOLE | 2 | 814,627 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 26,623 | 1,011,909 | SH | SOLE | 3 | 1,011,909 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 3,482 | 146,607 | SH | SOLE | 2 | 146,607 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 141,548 | 5,959,920 | SH | SOLE | 3 | 5,959,920 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 326 | 13,719 | SH | SOLE | 4 | 13,719 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 5,489 | 231,134 | SH | SOLE | 7 | 231,134 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 247 | 10,414 | SH | SOLE | 8 | 10,414 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 211 | 8,900 | SH | SOLE | 12 | 8,900 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 692 | 9,573 | SH | SOLE | 2 | 9,573 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 3,465 | 47,952 | SH | SOLE | 3 | 47,952 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 1,127 | 29,166 | SH | SOLE | 2 | 29,166 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 11,213 | 290,116 | SH | SOLE | 3 | 290,116 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 107 | 2,774 | SH | SOLE | 8 | 2,774 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 711 | 12,648 | SH | SOLE | 2 | 12,648 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 3,971 | 70,678 | SH | SOLE | 3 | 70,678 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 7,431 | 193,275 | SH | SOLE | 4 | 193,275 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 17,927 | 466,250 | SH | SOLE | 6 | 466,250 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 796 | 21,801 | SH | SOLE | 2 | 21,801 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 7,390 | 202,286 | SH | SOLE | 3 | 202,286 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 30,769 | 1,142,124 | SH | SOLE | 3 | 1,142,124 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 2,310 | 92,978 | SH | SOLE | 3 | 92,978 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 419 | 4,864 | SH | SOLE | 2 | 4,864 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 17,785 | 206,558 | SH | SOLE | 3 | 206,558 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 92 | 1,070 | SH | SOLE | 7 | 1,070 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 104 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 30,907 | 545,863 | SH | SOLE | 2 | 545,863 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 66,134 | 1,168,026 | SH | SOLE | 3 | 1,168,026 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 987 | 4,124 | SH | SOLE | 2 | 4,124 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 5,017 | 20,969 | SH | SOLE | 3 | 20,969 | 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 | 129 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 5,878 | 554,496 | SH | SOLE | 3 | 554,496 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 157 | 7,263 | SH | SOLE | 2 | 7,263 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 1,202 | 55,631 | SH | SOLE | 3 | 55,631 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 1,552 | 27,085 | SH | SOLE | 3 | 27,085 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 4,671 | 26,166 | SH | SOLE | 2 | 26,166 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 52,370 | 293,373 | SH | SOLE | 3 | 293,373 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 168 | 943 | SH | SOLE | 7 | 943 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 139 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 1,839 | 10,300 | SH | SOLE | 9 | 10,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 1,069 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,208 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BERRY CORP USD0.001000 | COM | 08579X101 | 133 | 27,631 | SH | SOLE | 2 | 27,631 | 0 | 0 | |
BERRY CORP USD0.001000 | COM | 08579X101 | 1,398 | 289,489 | SH | SOLE | 3 | 289,489 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 60,157 | 1,357,325 | SH | SOLE | 1 | 1,357,325 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 682 | 7,814 | SH | SOLE | 2 | 7,814 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 68,425 | 784,061 | SH | SOLE | 3 | 784,061 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 185 | 2,120 | SH | SOLE | 12 | 2,120 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 215 | 1,607 | SH | SOLE | 2 | 1,607 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 10,065 | 75,125 | SH | SOLE | 3 | 75,125 | 0 | 0 | |
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 20 | 399 | SH | SOLE | 2 | 399 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 125 | 2,975 | SH | SOLE | 12 | 2,975 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 5,910 | 127,597 | SH | SOLE | 3 | 127,597 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 116,129 | 2,507,107 | SH | SOLE | 4 | 2,507,107 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 5,150 | 111,186 | SH | SOLE | 6 | 111,186 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 9,084 | 33,951 | SH | SOLE | 2 | 33,951 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 152,148 | 568,672 | SH | SOLE | 3 | 568,672 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 111 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | COM | G11196105 | 3,455 | 47,258 | SH | SOLE | 3 | 47,258 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 420 | 3,407 | SH | SOLE | 3 | 3,407 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 108 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
BIONTECH SE 1 ORD | ADR | 09075V102 | 3,098 | 46,413 | SH | SOLE | 3 | 46,413 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 3,267 | 7,235 | SH | SOLE | 3 | 7,235 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 25,237 | 95,571 | SH | SOLE | 1 | 95,571 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 3,079 | 11,661 | SH | SOLE | 3 | 11,661 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 37,440 | 515,988 | SH | SOLE | 1 | 515,988 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 2,368 | 32,640 | SH | SOLE | 3 | 32,640 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 572 | 1,052 | SH | SOLE | 2 | 1,052 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 81,830 | 150,397 | SH | SOLE | 3 | 150,397 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 246 | 453 | SH | SOLE | 4 | 453 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 4,931 | 9,063 | SH | SOLE | 7 | 9,063 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 145 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 707 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 358 | 6,326 | SH | SOLE | 2 | 6,326 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 6,213 | 109,650 | SH | SOLE | 3 | 109,650 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 283 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 1,352 | 56,137 | SH | SOLE | 3 | 56,137 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 2,594 | 181,645 | SH | SOLE | 2 | 181,645 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 20,546 | 1,438,805 | SH | SOLE | 3 | 1,438,805 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 775 | 4,229 | SH | SOLE | 2 | 4,229 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 3,038 | 16,573 | SH | SOLE | 3 | 16,573 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 313 | 21,112 | SH | SOLE | 2 | 21,112 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 2,165 | 146,101 | SH | SOLE | 3 | 146,101 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 2,062 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 190,164 | 119,424 | SH | SOLE | 2 | 119,424 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 219,781 | 138,024 | SH | SOLE | 3 | 138,024 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 1,546 | 971 | SH | SOLE | 4 | 971 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 5,299 | 3,328 | SH | SOLE | 7 | 3,328 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 2,066 | 58,527 | SH | SOLE | 2 | 58,527 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 19,456 | 551,153 | SH | SOLE | 3 | 551,153 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 527 | 15,006 | SH | SOLE | 2 | 15,006 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 23,077 | 657,269 | SH | SOLE | 3 | 657,269 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 181 | 5,166 | SH | SOLE | 4 | 5,166 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 1,278 | 36,387 | SH | SOLE | 7 | 36,387 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 142 | 4,050 | SH | SOLE | 12 | 4,050 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 84 | 1,791 | SH | SOLE | 2 | 1,791 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 2,828 | 60,400 | SH | SOLE | 3 | 60,400 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 933 | 85,634 | SH | SOLE | 3 | 85,634 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 37 | 1,314 | SH | SOLE | 2 | 1,314 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 668 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 12,602 | 214,312 | SH | SOLE | 2 | 214,312 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 247,432 | 4,208,030 | SH | SOLE | 3 | 4,208,030 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,590 | 27,048 | SH | SOLE | 4 | 27,048 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 4,793 | 81,515 | SH | SOLE | 7 | 81,515 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 176 | 2,995 | SH | SOLE | 8 | 2,995 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 270 | 4,585 | SH | SOLE | 9 | 4,585 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 261 | 4,435 | SH | SOLE | 12 | 4,435 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 80 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 28 | 2,155 | SH | SOLE | 2 | 2,155 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 6,531 | 20,692 | SH | SOLE | 2 | 20,692 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 54,989 | 174,230 | SH | SOLE | 3 | 174,230 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 175 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 1,993 | 15,790 | SH | SOLE | 2 | 15,790 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 33,574 | 266,061 | SH | SOLE | 3 | 266,061 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 646 | 14,469 | SH | SOLE | 2 | 14,469 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 1,366 | 30,570 | SH | SOLE | 3 | 30,570 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | REIT | 11282X103 | 600 | 60,286 | SH | SOLE | 3 | 60,286 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 66,769 | 1,638,110 | SH | SOLE | 1 | 1,638,110 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 113 | 2,775 | SH | SOLE | 2 | 2,775 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 4,072 | 99,903 | SH | SOLE | 3 | 99,903 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 709 | 11,138 | SH | SOLE | 2 | 11,138 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 1,241 | 19,491 | SH | SOLE | 3 | 19,491 | 0 | 0 | |
BRT APARTMENTS CORPORATION TRUST REIT USD3 | REIT | 055645303 | 724 | 66,939 | SH | SOLE | 3 | 66,939 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 72,134 | 1,126,921 | SH | SOLE | 1 | 1,126,921 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 906 | 57,802 | SH | SOLE | 3 | 57,802 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 207 | 1,053 | SH | SOLE | 3 | 1,053 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 9,092 | 160,530 | SH | SOLE | 1 | 160,530 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 35 | 447 | SH | SOLE | 2 | 447 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 4,658 | 58,912 | SH | SOLE | 3 | 58,912 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | COM | 12709P103 | 363 | 2,602 | SH | SOLE | 3 | 2,602 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 63 | 3,652 | SH | SOLE | 2 | 3,652 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 55,629 | 3,237,988 | SH | SOLE | 3 | 3,237,988 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 364 | 21,163 | SH | SOLE | 4 | 21,163 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 2,886 | 167,993 | SH | SOLE | 7 | 167,993 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 6,942 | 336,515 | SH | SOLE | 1 | 336,515 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 36,074 | 375,929 | SH | SOLE | 3 | 375,929 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 172 | 1,790 | SH | SOLE | 4 | 1,790 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 6,720 | 5,843,280 | SH | SOLE | 3 | 5,843,280 | 0 | 0 | |
CAMBRIDGE BANCORP COMMON STOCK USD1 | COM | 132152109 | 6,363 | 107,407 | SH | SOLE | 1 | 107,407 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 11,365 | 124,585 | SH | SOLE | 3 | 124,585 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 35,998 | 394,623 | SH | SOLE | 10 | 394,623 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 14,877 | 299,754 | SH | SOLE | 3 | 299,754 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 174 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 103 | 2,078 | SH | SOLE | 12 | 2,078 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 18,050 | 198,918 | SH | SOLE | 3 | 198,918 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 454 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 67 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 3,692 | 30,741 | SH | SOLE | 2 | 30,741 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 42,621 | 354,853 | SH | SOLE | 3 | 354,853 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 192 | 1,601 | SH | SOLE | 8 | 1,601 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 332 | 14,117 | SH | SOLE | 2 | 14,117 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 12,254 | 520,355 | SH | SOLE | 3 | 520,355 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 640 | 1,853 | SH | SOLE | 2 | 1,853 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,599 | 10,422 | SH | SOLE | 3 | 10,422 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 466 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7,634 | 22,106 | SH | SOLE | 10 | 22,106 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 1,135 | 58,884 | SH | SOLE | 3 | 58,884 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 60,716 | 3,150,782 | SH | SOLE | 4 | 3,150,782 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 1,828 | 94,878 | SH | SOLE | 6 | 94,878 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 1,513 | 24,180 | SH | SOLE | 2 | 24,180 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 11,558 | 184,666 | SH | SOLE | 3 | 184,666 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 302 | 19,339 | SH | SOLE | 2 | 19,339 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 3,157 | 201,960 | SH | SOLE | 3 | 201,960 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 66,270 | 1,269,778 | SH | SOLE | 3 | 1,269,778 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 298 | 2,487 | SH | SOLE | 2 | 2,487 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 6,684 | 55,856 | SH | SOLE | 3 | 55,856 | 0 | 0 | |
CARMAX INCORPORATED COMMON STOCK USD0.50 | COM | 143130102 | 722 | 8,057 | SH | SOLE | 3 | 8,057 | 0 | 0 | |
CARMAX INCORPORATED COMMON STOCK USD0.50 | COM | 143130102 | 16 | 181 | SH | SOLE | 7 | 181 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 20,457 | 1,245,850 | SH | SOLE | 3 | 1,245,850 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,940 | 118,145 | SH | SOLE | 7 | 118,145 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 2,230 | 135,802 | SH | SOLE | 9 | 135,802 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 112 | 6,820 | SH | SOLE | 12 | 6,820 | 0 | 0 | |
CARRIER GLOBAL CORP-WI USD0.010000 | COM | 14448C104 | 1,144 | 51,500 | SH | SOLE | 3 | 51,500 | 0 | 0 | |
CARRIER GLOBAL CORP-WI USD0.010000 | COM | 14448C104 | 2 | 108 | SH | SOLE | 7 | 108 | 0 | 0 | |
CARRIER GLOBAL CORP-WI USD0.010000 | COM | 14448C104 | 138 | 6,210 | SH | SOLE | 12 | 6,210 | 0 | 0 | |
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | COM | 147528103 | 28,296 | 189,247 | SH | SOLE | 1 | 189,247 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 123,625 | 1,686,564 | SH | SOLE | 1 | 1,686,564 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 5,199 | 70,923 | SH | SOLE | 3 | 70,923 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 706 | 152,737 | SH | SOLE | 2 | 152,737 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 6,928 | 1,499,474 | SH | SOLE | 3 | 1,499,474 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 565 | 4,465 | SH | SOLE | 2 | 4,465 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 35,279 | 278,885 | SH | SOLE | 3 | 278,885 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 288 | 2,278 | SH | SOLE | 4 | 2,278 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,495 | 19,724 | SH | SOLE | 7 | 19,724 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 145 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,241 | 9,810 | SH | SOLE | 9 | 9,810 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,971 | 15,580 | SH | SOLE | 12 | 15,580 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 24,961 | 129,433 | SH | SOLE | 1 | 129,433 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 182 | 1,949 | SH | SOLE | 3 | 1,949 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 102 | 2,259 | SH | SOLE | 2 | 2,259 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 3,946 | 87,256 | SH | SOLE | 3 | 87,256 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 20 | 449 | SH | SOLE | 7 | 449 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 388 | 9,378 | SH | SOLE | 2 | 9,378 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 1,881 | 45,409 | SH | SOLE | 3 | 45,409 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 390 | 3,361 | SH | SOLE | 2 | 3,361 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 1,918 | 16,511 | SH | SOLE | 3 | 16,511 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 1,802 | 20,869 | SH | SOLE | 2 | 20,869 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 11,231 | 130,081 | SH | SOLE | 3 | 130,081 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 839 | 89,975 | SH | SOLE | 2 | 89,975 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 415 | 44,490 | SH | SOLE | 3 | 44,490 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 17,507 | 2,757,066 | SH | SOLE | 3 | 2,757,066 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 117 | 25,100 | SH | SOLE | 3 | 25,100 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 23 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 7,834 | 123,279 | SH | SOLE | 1 | 123,279 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 366 | 5,765 | SH | SOLE | 2 | 5,765 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 1,952 | 30,719 | SH | SOLE | 3 | 30,719 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 39 | 615 | SH | SOLE | 7 | 615 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 93 | 103,934 | SH | SOLE | 2 | 103,934 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 205 | 229,821 | SH | SOLE | 3 | 229,821 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 26,626 | 1,426,145 | SH | SOLE | 1 | 1,426,145 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 171 | 9,142 | SH | SOLE | 3 | 9,142 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 15 | 819 | SH | SOLE | 7 | 819 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 40,611 | 4,048,905 | SH | SOLE | 3 | 4,048,905 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 314 | 4,575 | SH | SOLE | 2 | 4,575 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 11,954 | 174,380 | SH | SOLE | 3 | 174,380 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 1,709 | 60,727 | SH | SOLE | 3 | 60,727 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 8,548 | 99,947 | SH | SOLE | 2 | 99,947 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 16,461 | 192,457 | SH | SOLE | 3 | 192,457 | 0 | 0 | |
CHANGE HEALTHCARE INC USD0.001000 | COM | 15912K100 | 34,708 | 3,098,929 | SH | SOLE | 1 | 3,098,929 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 4,517 | 25,909 | SH | SOLE | 3 | 25,909 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 648 | 1,270 | SH | SOLE | 2 | 1,270 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 91,041 | 178,497 | SH | SOLE | 3 | 178,497 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 599 | 1,175 | SH | SOLE | 4 | 1,175 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 4,913 | 9,633 | SH | SOLE | 7 | 9,633 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 2,028 | 18,874 | SH | SOLE | 1 | 18,874 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 159,263 | 1,482,478 | SH | SOLE | 2 | 1,482,478 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 68,146 | 634,327 | SH | SOLE | 3 | 634,327 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 455 | 4,233 | SH | SOLE | 7 | 4,233 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 439 | 4,089 | SH | SOLE | 9 | 4,089 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 2,959 | 27,540 | SH | SOLE | 12 | 27,540 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 15,869 | 692,345 | SH | SOLE | 1 | 692,345 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 1,258 | 2,788 | SH | SOLE | 2 | 2,788 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 18,787 | 41,650 | SH | SOLE | 3 | 41,650 | 0 | 0 | |
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | COM | 16411R208 | 225 | 4,649 | SH | SOLE | 3 | 4,649 | 0 | 0 | |
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | COM | 16411R208 | 97 | 2,011 | SH | SOLE | 8 | 2,011 | 0 | 0 | |
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | COM | 165303108 | 13,654 | 162,546 | SH | SOLE | 1 | 162,546 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 3,535 | 39,620 | SH | SOLE | 2 | 39,620 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 41,776 | 468,185 | SH | SOLE | 3 | 468,185 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 20 | 228 | SH | SOLE | 7 | 228 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 81 | 913 | SH | SOLE | 9 | 913 | 0 | 0 | |
CHEWY INC - CLASS A USD0.010000 | COM | 16679L109 | 445 | 9,948 | SH | SOLE | 3 | 9,948 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | G21515104 | 121 | 1,184 | SH | SOLE | 3 | 1,184 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 1,010 | 70,247 | SH | SOLE | 2 | 70,247 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 346 | 24,090 | SH | SOLE | 3 | 24,090 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 316 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 672 | 639 | SH | SOLE | 3 | 639 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 906 | 7,158 | SH | SOLE | 2 | 7,158 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 64,359 | 508,288 | SH | SOLE | 3 | 508,288 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 571 | 4,511 | SH | SOLE | 4 | 4,511 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 11,116 | 87,789 | SH | SOLE | 7 | 87,789 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 6,406 | 50,591 | SH | SOLE | 9 | 50,591 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 2,001 | 15,804 | SH | SOLE | 12 | 15,804 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 10,968 | 278,594 | SH | SOLE | 2 | 278,594 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 12,861 | 326,660 | SH | SOLE | 3 | 326,660 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 651 | 8,422 | SH | SOLE | 2 | 8,422 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 10,235 | 132,404 | SH | SOLE | 3 | 132,404 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 2,266 | 199,466 | SH | SOLE | 2 | 199,466 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 65,032 | 1,200,742 | SH | SOLE | 1 | 1,200,742 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 885 | 4,714 | SH | SOLE | 2 | 4,714 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 14,600 | 77,802 | SH | SOLE | 3 | 77,802 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 31 | 166 | SH | SOLE | 7 | 166 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 108 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 11,551 | 420,196 | SH | SOLE | 3 | 420,196 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 773 | 12,073 | SH | SOLE | 3 | 12,073 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 1,574 | 5,909 | SH | SOLE | 2 | 5,909 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 14,790 | 55,528 | SH | SOLE | 3 | 55,528 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 66 | 1,600 | SH | SOLE | 12 | 1,600 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 14,519 | 311,291 | SH | SOLE | 2 | 311,291 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 323,264 | 6,931,036 | SH | SOLE | 3 | 6,931,036 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 53,531 | 1,147,738 | SH | SOLE | 7 | 1,147,738 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 268 | 5,751 | SH | SOLE | 8 | 5,751 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 17,782 | 381,250 | SH | SOLE | 9 | 381,250 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 3,210 | 68,830 | SH | SOLE | 12 | 68,830 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 4,050 | 79,255 | SH | SOLE | 2 | 79,255 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 39,526 | 773,498 | SH | SOLE | 3 | 773,498 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,469 | 28,744 | SH | SOLE | 7 | 28,744 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 187 | 3,653 | SH | SOLE | 8 | 3,653 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 51 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 164 | 3,200 | SH | SOLE | 12 | 3,200 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 340 | 13,475 | SH | SOLE | 2 | 13,475 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 1,068 | 42,301 | SH | SOLE | 3 | 42,301 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 866 | 5,855 | SH | SOLE | 2 | 5,855 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 65,736 | 444,432 | SH | SOLE | 3 | 444,432 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 340 | 5,221 | SH | SOLE | 2 | 5,221 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 6,233 | 95,645 | SH | SOLE | 3 | 95,645 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 1,109 | 110,243 | SH | SOLE | 3 | 110,243 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 3,176 | 14,476 | SH | SOLE | 2 | 14,476 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 64,763 | 295,223 | SH | SOLE | 3 | 295,223 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 460 | 2,831 | SH | SOLE | 2 | 2,831 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 3,082 | 18,964 | SH | SOLE | 3 | 18,964 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 39 | 243 | SH | SOLE | 7 | 243 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 123 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 4,207 | 72,009 | SH | SOLE | 1 | 72,009 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 205 | 3,501 | SH | SOLE | 3 | 3,501 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 58 | 9,294 | SH | SOLE | 3 | 9,294 | 0 | 0 | |
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 12653C108 | 327 | 37,842 | SH | SOLE | 2 | 37,842 | 0 | 0 | |
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 12653C108 | 1,801 | 208,195 | SH | SOLE | 3 | 208,195 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 34 | 850 | SH | SOLE | 12 | 850 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 9,094 | 203,546 | SH | SOLE | 2 | 203,546 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 211,573 | 4,735,303 | SH | SOLE | 3 | 4,735,303 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 334 | 7,477 | SH | SOLE | 4 | 7,477 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 3,505 | 78,451 | SH | SOLE | 7 | 78,451 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 225 | 5,044 | SH | SOLE | 8 | 5,044 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 151 | 3,375 | SH | SOLE | 12 | 3,375 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | COM | G25839104 | 68 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 387 | 6,478 | SH | SOLE | 2 | 6,478 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 24,338 | 407,542 | SH | SOLE | 3 | 407,542 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 94 | 1,572 | SH | SOLE | 8 | 1,572 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 2,469 | 43,459 | SH | SOLE | 2 | 43,459 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 44,425 | 781,855 | SH | SOLE | 3 | 781,855 | 0 | 0 | |
COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | COM | 19247A100 | 2,873 | 42,223 | SH | SOLE | 3 | 42,223 | 0 | 0 | |
COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | COM | 19249H103 | 77 | 4,287 | SH | SOLE | 2 | 4,287 | 0 | 0 | |
COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | COM | 19249H103 | 552 | 30,898 | SH | SOLE | 3 | 30,898 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 7,457 | 101,788 | SH | SOLE | 2 | 101,788 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 139,307 | 1,901,549 | SH | SOLE | 3 | 1,901,549 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 1,917 | 26,162 | SH | SOLE | 7 | 26,162 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 140 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 279 | 15,923 | SH | SOLE | 2 | 15,923 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 1,467 | 83,833 | SH | SOLE | 3 | 83,833 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 140 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV | COM | 197236102 | 25,187 | 888,580 | SH | SOLE | 1 | 888,580 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 9,397 | 715,160 | SH | SOLE | 1 | 715,160 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 3,448 | 262,433 | SH | SOLE | 3 | 262,433 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 8,491 | 646,171 | SH | SOLE | 10 | 646,171 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 27,980 | 717,801 | SH | SOLE | 2 | 717,801 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 237,265 | 6,086,849 | SH | SOLE | 3 | 6,086,849 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 4,162 | 106,775 | SH | SOLE | 4 | 106,775 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 8,843 | 226,852 | SH | SOLE | 7 | 226,852 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 207 | 5,306 | SH | SOLE | 8 | 5,306 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 19,752 | 518,416 | SH | SOLE | 3 | 518,416 | 0 | 0 | |
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | COM | 199908104 | 11,008 | 270,133 | SH | SOLE | 1 | 270,133 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 43,438 | 730,414 | SH | SOLE | 1 | 730,414 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 92 | 1,555 | SH | SOLE | 2 | 1,555 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 1,369 | 23,015 | SH | SOLE | 3 | 23,015 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 46 | 2,257 | SH | SOLE | 2 | 2,257 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 2,935 | 143,886 | SH | SOLE | 3 | 143,886 | 0 | 0 | |
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | COM | 203607106 | 91 | 1,588 | SH | SOLE | 2 | 1,588 | 0 | 0 | |
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | COM | 203607106 | 2,527 | 44,323 | SH | SOLE | 3 | 44,323 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 6 | 173 | SH | SOLE | 3 | 173 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 2,431 | 265,939 | SH | SOLE | 2 | 265,939 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 363 | 39,674 | SH | SOLE | 3 | 39,674 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 20,379 | 1,182,048 | SH | SOLE | 1 | 1,182,048 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 43,926 | 901,052 | SH | SOLE | 1 | 901,052 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 70 | 3,090 | SH | SOLE | 2 | 3,090 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 499 | 21,889 | SH | SOLE | 3 | 21,889 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 182 | 5,178 | SH | SOLE | 2 | 5,178 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 248 | 7,038 | SH | SOLE | 3 | 7,038 | 0 | 0 | |
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 20605P101 | 277 | 5,383 | SH | SOLE | 2 | 5,383 | 0 | 0 | |
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 20605P101 | 862 | 16,740 | SH | SOLE | 3 | 16,740 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 619 | 14,731 | SH | SOLE | 2 | 14,731 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 4,957 | 117,979 | SH | SOLE | 3 | 117,979 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 95 | 2,250 | SH | SOLE | 7 | 2,250 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 1,056 | 25,135 | SH | SOLE | 12 | 25,135 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 6,249 | 86,872 | SH | SOLE | 3 | 86,872 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 423 | 2,417 | SH | SOLE | 3 | 2,417 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 38,858 | 136,998 | SH | SOLE | 1 | 136,998 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 301 | 1,060 | SH | SOLE | 3 | 1,060 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,767 | 21,216 | SH | SOLE | 2 | 21,216 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 24,501 | 294,230 | SH | SOLE | 3 | 294,230 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 96 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 2,975 | 176,879 | SH | SOLE | 3 | 176,879 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 5,423 | 44,798 | SH | SOLE | 3 | 44,798 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 15,762 | 130,200 | SH | SOLE | 10 | 130,200 | 0 | 0 | |
CORNERSTONE ONDEMAND INCORPORATED COMMON STOCK USD0.0001 | COM | 21925Y103 | 1,000 | 25,941 | SH | SOLE | 3 | 25,941 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 425 | 16,421 | SH | SOLE | 2 | 16,421 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 522 | 20,160 | SH | SOLE | 3 | 20,160 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 16 | 607 | SH | SOLE | 7 | 607 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 219 | 8,158 | SH | SOLE | 2 | 8,158 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 764 | 28,517 | SH | SOLE | 3 | 28,517 | 0 | 0 | |
COSAN LIMITED CLASS A SHARES USD0.01 | COM | G25343107 | 905 | 60,113 | SH | SOLE | 2 | 60,113 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 326 | 459 | SH | SOLE | 2 | 459 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 1,017 | 1,431 | SH | SOLE | 3 | 1,431 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 2,533 | 8,355 | SH | SOLE | 2 | 8,355 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 122,183 | 402,966 | SH | SOLE | 3 | 402,966 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 767 | 2,530 | SH | SOLE | 4 | 2,530 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 6,286 | 20,730 | SH | SOLE | 7 | 20,730 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 189 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 222070203 | 271 | 60,694 | SH | SOLE | 3 | 60,694 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 4,400 | 147,518 | SH | SOLE | 3 | 147,518 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 16,446 | 551,339 | SH | SOLE | 10 | 551,339 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 930 | 15,648 | SH | SOLE | 2 | 15,648 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 8,563 | 144,019 | SH | SOLE | 3 | 144,019 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 62,295 | 466,035 | SH | SOLE | 2 | 466,035 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 82,154 | 614,602 | SH | SOLE | 3 | 614,602 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 90 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 339 | 5,721 | SH | SOLE | 2 | 5,721 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 16,116 | 272,271 | SH | SOLE | 3 | 272,271 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 1,592 | 723,829 | SH | SOLE | 2 | 723,829 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 3,995 | 1,815,916 | SH | SOLE | 3 | 1,815,916 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 758 | 4,528 | SH | SOLE | 2 | 4,528 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 7,912 | 47,279 | SH | SOLE | 3 | 47,279 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 7,954 | 122,125 | SH | SOLE | 1 | 122,125 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 13,548 | 327,332 | SH | SOLE | 1 | 327,332 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 363 | 5,259 | SH | SOLE | 2 | 5,259 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 7,021 | 101,594 | SH | SOLE | 3 | 101,594 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 522 | 7,487 | SH | SOLE | 2 | 7,487 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,809 | 25,938 | SH | SOLE | 3 | 25,938 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 177 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 117 | 1,679 | SH | SOLE | 8 | 1,679 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 7,527 | 278,894 | SH | SOLE | 3 | 278,894 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 22,801 | 844,806 | SH | SOLE | 10 | 844,806 | 0 | 0 | |
CUBIC CORPORATION COMMON STOCK NPV | COM | 229669106 | 131 | 2,732 | SH | SOLE | 2 | 2,732 | 0 | 0 | |
CUBIC CORPORATION COMMON STOCK NPV | COM | 229669106 | 290 | 6,039 | SH | SOLE | 3 | 6,039 | 0 | 0 | |
CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | COM | 22978P106 | 1,896 | 77,342 | SH | SOLE | 3 | 77,342 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 63,862 | 368,592 | SH | SOLE | 3 | 368,592 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 117 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 67 | 389 | SH | SOLE | 12 | 389 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 581 | 6,503 | SH | SOLE | 2 | 6,503 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 7,763 | 86,955 | SH | SOLE | 3 | 86,955 | 0 | 0 | |
CVB FINANCIAL CORPORATION COMMON STOCK NPV | COM | 126600105 | 1,345 | 71,771 | SH | SOLE | 3 | 71,771 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 607 | 9,350 | SH | SOLE | 2 | 9,350 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 19,523 | 300,486 | SH | SOLE | 3 | 300,486 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 1,401 | 25,261 | SH | SOLE | 2 | 25,261 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 7,975 | 143,828 | SH | SOLE | 3 | 143,828 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 23,508 | 132,942 | SH | SOLE | 2 | 132,942 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 243,555 | 1,377,341 | SH | SOLE | 3 | 1,377,341 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 2,495 | 14,111 | SH | SOLE | 4 | 14,111 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 6,696 | 37,869 | SH | SOLE | 7 | 37,869 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 189 | 1,068 | SH | SOLE | 8 | 1,068 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 354 | 2,000 | SH | SOLE | 12 | 2,000 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | ADR | 23703Q203 | 1,316 | 17,729 | SH | SOLE | 3 | 17,729 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 179 | 2,359 | SH | SOLE | 3 | 2,359 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 51 | 674 | SH | SOLE | 7 | 674 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 29,310 | 1,190,484 | SH | SOLE | 1 | 1,190,484 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 115 | 1,455 | SH | SOLE | 2 | 1,455 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 69,688 | 880,560 | SH | SOLE | 3 | 880,560 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 830 | 5,283 | SH | SOLE | 2 | 5,283 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 141,870 | 902,769 | SH | SOLE | 3 | 902,769 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 564 | 3,586 | SH | SOLE | 4 | 3,586 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 4,987 | 31,734 | SH | SOLE | 7 | 31,734 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 119 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
DELL TECHNOLOGIES -C W/I | COM | 24703L202 | 143 | 2,607 | SH | SOLE | 3 | 2,607 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 654 | 23,319 | SH | SOLE | 3 | 23,319 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 1,332 | 56,601 | SH | SOLE | 2 | 56,601 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 13,840 | 587,921 | SH | SOLE | 3 | 587,921 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 57,190 | 1,297,999 | SH | SOLE | 1 | 1,297,999 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 276 | 6,259 | SH | SOLE | 3 | 6,259 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 79 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 6,992 | 826,067 | SH | SOLE | 2 | 826,067 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 11,729 | 1,385,774 | SH | SOLE | 3 | 1,385,774 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 8 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 14,281 | 1,259,325 | SH | SOLE | 3 | 1,259,325 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 329 | 812 | SH | SOLE | 2 | 812 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 9,361 | 23,091 | SH | SOLE | 3 | 23,091 | 0 | 0 | |
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | COM | Y2065G121 | 1,100 | 214,401 | SH | SOLE | 2 | 214,401 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 22 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 32,445 | 241,423 | SH | SOLE | 3 | 241,423 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 242 | 1,799 | SH | SOLE | 4 | 1,799 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 25264R207 | 11 | 93 | SH | SOLE | 2 | 93 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 25264R207 | 539 | 4,742 | SH | SOLE | 3 | 4,742 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 3,186 | 76,177 | SH | SOLE | 1 | 76,177 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 9,710 | 232,194 | SH | SOLE | 3 | 232,194 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 6 | 134 | SH | SOLE | 7 | 134 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 2,157 | 390,123 | SH | SOLE | 3 | 390,123 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 7,940 | 1,435,825 | SH | SOLE | 10 | 1,435,825 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | COM | 253031108 | 5,576 | 219,514 | SH | SOLE | 3 | 219,514 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 26,330 | 638,155 | SH | SOLE | 3 | 638,155 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 1,194 | 28,933 | SH | SOLE | 4 | 28,933 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 725 | 5,101 | SH | SOLE | 2 | 5,101 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 12,498 | 87,945 | SH | SOLE | 3 | 87,945 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 16,821 | 118,365 | SH | SOLE | 10 | 118,365 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 10,734 | 416,224 | SH | SOLE | 3 | 416,224 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 261 | 5,208 | SH | SOLE | 2 | 5,208 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 2,591 | 51,734 | SH | SOLE | 3 | 51,734 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | COM | 25470F302 | 601 | 31,204 | SH | SOLE | 3 | 31,204 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 1,373 | 65,088 | SH | SOLE | 2 | 65,088 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 12,040 | 570,624 | SH | SOLE | 3 | 570,624 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 202 | 1,173 | SH | SOLE | 2 | 1,173 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 1,031 | 5,987 | SH | SOLE | 3 | 5,987 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 62,603 | 950,396 | SH | SOLE | 1 | 950,396 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 127 | 1,933 | SH | SOLE | 3 | 1,933 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 23,801 | 124,931 | SH | SOLE | 2 | 124,931 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 166,736 | 875,211 | SH | SOLE | 3 | 875,211 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 2,810 | 14,752 | SH | SOLE | 4 | 14,752 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 5,565 | 29,212 | SH | SOLE | 7 | 29,212 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 238 | 2,566 | SH | SOLE | 2 | 2,566 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 483 | 5,210 | SH | SOLE | 3 | 5,210 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 760 | 9,361 | SH | SOLE | 2 | 9,361 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 6,823 | 84,051 | SH | SOLE | 3 | 84,051 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 30,241 | 81,856 | SH | SOLE | 3 | 81,856 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 646 | 13,876 | SH | SOLE | 2 | 13,876 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 10,038 | 215,769 | SH | SOLE | 3 | 215,769 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 61,469 | 2,004,870 | SH | SOLE | 1 | 2,004,870 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 5,255 | 54,423 | SH | SOLE | 1 | 54,423 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 1,264 | 13,086 | SH | SOLE | 2 | 13,086 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 22,852 | 236,656 | SH | SOLE | 3 | 236,656 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 374 | 9,171 | SH | SOLE | 2 | 9,171 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 947 | 23,237 | SH | SOLE | 3 | 23,237 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 29,153 | 549,945 | SH | SOLE | 3 | 549,945 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 641 | 12,089 | SH | SOLE | 4 | 12,089 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 514 | 4,783 | SH | SOLE | 3 | 4,783 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 363 | 4,550 | SH | SOLE | 2 | 4,550 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 5,901 | 73,859 | SH | SOLE | 3 | 73,859 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 14 | 383 | SH | SOLE | 3 | 383 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 390 | 7,342 | SH | SOLE | 2 | 7,342 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 41,547 | 781,987 | SH | SOLE | 3 | 781,987 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 237 | 4,463 | SH | SOLE | 4 | 4,463 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 2,040 | 38,389 | SH | SOLE | 7 | 38,389 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 19,814 | 1,200,825 | SH | SOLE | 3 | 1,200,825 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 29,751 | 727,583 | SH | SOLE | 1 | 727,583 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 269796108 | 370 | 7,719 | SH | SOLE | 3 | 7,719 | 0 | 0 | |
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 27032D304 | 68 | 23,806 | SH | SOLE | 2 | 23,806 | 0 | 0 | |
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 27032D304 | 30 | 10,681 | SH | SOLE | 3 | 10,681 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | REIT | 27616P103 | 623 | 26,958 | SH | SOLE | 3 | 26,958 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 315 | 4,527 | SH | SOLE | 2 | 4,527 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 651 | 9,345 | SH | SOLE | 3 | 9,345 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 539 | 6,167 | SH | SOLE | 2 | 6,167 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 14,659 | 167,568 | SH | SOLE | 3 | 167,568 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 20 | 225 | SH | SOLE | 7 | 225 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 3,094 | 80,157 | SH | SOLE | 2 | 80,157 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 41,332 | 1,070,771 | SH | SOLE | 3 | 1,070,771 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 8,800 | 167,771 | SH | SOLE | 2 | 167,771 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 131,201 | 2,501,450 | SH | SOLE | 3 | 2,501,450 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 129 | 2,463 | SH | SOLE | 8 | 2,463 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 931 | 4,682 | SH | SOLE | 2 | 4,682 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 24,245 | 121,867 | SH | SOLE | 3 | 121,867 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 13 | 65 | SH | SOLE | 7 | 65 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 132 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 281 | 9,032 | SH | SOLE | 2 | 9,032 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 1,808 | 58,031 | SH | SOLE | 3 | 58,031 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 205 | 3,769 | SH | SOLE | 2 | 3,769 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 457 | 8,417 | SH | SOLE | 3 | 8,417 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,097 | 30,344 | SH | SOLE | 2 | 30,344 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 65,211 | 943,576 | SH | SOLE | 3 | 943,576 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 153 | 2,215 | SH | SOLE | 4 | 2,215 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 1,999 | 28,922 | SH | SOLE | 7 | 28,922 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 144 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 13,879 | 1,430,820 | SH | SOLE | 3 | 1,430,820 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 4,965 | 379,275 | SH | SOLE | 2 | 379,275 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 2,345 | 179,138 | SH | SOLE | 3 | 179,138 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 506 | 3,829 | SH | SOLE | 2 | 3,829 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 1,468 | 11,120 | SH | SOLE | 3 | 11,120 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,995 | 30,251 | SH | SOLE | 7 | 30,251 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 701 | 5,312 | SH | SOLE | 9 | 5,312 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,120 | 23,625 | SH | SOLE | 12 | 23,625 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 6,799 | 41,413 | SH | SOLE | 2 | 41,413 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 164,242 | 1,000,380 | SH | SOLE | 3 | 1,000,380 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 690 | 4,203 | SH | SOLE | 4 | 4,203 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 72,293 | 440,328 | SH | SOLE | 7 | 440,328 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 167 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 31,039 | 189,057 | SH | SOLE | 9 | 189,057 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 3,571 | 21,750 | SH | SOLE | 12 | 21,750 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 5,743 | 92,591 | SH | SOLE | 2 | 92,591 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 79,144 | 1,275,891 | SH | SOLE | 3 | 1,275,891 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,041 | 49,024 | SH | SOLE | 7 | 49,024 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 112 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 6,033 | 97,262 | SH | SOLE | 9 | 97,262 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 508 | 8,185 | SH | SOLE | 12 | 8,185 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 677 | 16,393 | SH | SOLE | 2 | 16,393 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 12,075 | 292,511 | SH | SOLE | 3 | 292,511 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 163 | 3,959 | SH | SOLE | 8 | 3,959 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 495 | 12,000 | SH | SOLE | 12 | 12,000 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 59,219 | 956,226 | SH | SOLE | 1 | 956,226 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 3,838 | 61,975 | SH | SOLE | 3 | 61,975 | 0 | 0 | |
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | COM | G30401106 | 2,870 | 836,723 | SH | SOLE | 3 | 836,723 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 4,371 | 581,979 | SH | SOLE | 2 | 581,979 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 927 | 123,455 | SH | SOLE | 3 | 123,455 | 0 | 0 | |
ENERPLUS CORPORATION COMMON NPV | COM | 292766102 | 2,513 | 657,793 | SH | SOLE | 2 | 657,793 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 50 | 773 | SH | SOLE | 2 | 773 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 1,492 | 23,169 | SH | SOLE | 3 | 23,169 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 435 | 23,975 | SH | SOLE | 2 | 23,975 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 3,617 | 199,402 | SH | SOLE | 3 | 199,402 | 0 | 0 | |
ENPHASE ENERGY INC COMMON STOCK USD0.00001 | COM | 29355A107 | 969 | 20,367 | SH | SOLE | 3 | 20,367 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 14,517 | 294,532 | SH | SOLE | 1 | 294,532 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 95,939 | 1,624,716 | SH | SOLE | 1 | 1,624,716 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 3,226 | 34,393 | SH | SOLE | 3 | 34,393 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 26,002 | 1,232,894 | SH | SOLE | 1 | 1,232,894 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 412 | 8,140 | SH | SOLE | 2 | 8,140 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 13,916 | 274,688 | SH | SOLE | 3 | 274,688 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 6,203 | 24,614 | SH | SOLE | 1 | 24,614 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 865 | 3,432 | SH | SOLE | 2 | 3,432 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 11,980 | 47,539 | SH | SOLE | 3 | 47,539 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 450 | 13,591 | SH | SOLE | 2 | 13,591 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 3,815 | 115,156 | SH | SOLE | 3 | 115,156 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 340 | 1,980 | SH | SOLE | 3 | 1,980 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 107 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 511 | 727 | SH | SOLE | 2 | 727 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 39,063 | 55,622 | SH | SOLE | 3 | 55,622 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 287 | 409 | SH | SOLE | 4 | 409 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 2,508 | 3,571 | SH | SOLE | 7 | 3,571 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 20,411 | 29,063 | SH | SOLE | 10 | 29,063 | 0 | 0 | |
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 29446M102 | 15 | 1,043 | SH | SOLE | 2 | 1,043 | 0 | 0 | |
EQUINOX GOLD CORP CAD0.000000 | COM | 29446Y502 | 2,097 | 138,146 | SH | SOLE | 3 | 138,146 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 300 | 15,541 | SH | SOLE | 2 | 15,541 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 10,576 | 548,256 | SH | SOLE | 3 | 548,256 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 60,393 | 966,601 | SH | SOLE | 1 | 966,601 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 721 | 11,532 | SH | SOLE | 2 | 11,532 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 10,484 | 167,793 | SH | SOLE | 3 | 167,793 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 31,737 | 507,956 | SH | SOLE | 10 | 507,956 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 333 | 5,667 | SH | SOLE | 3 | 5,667 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 23 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 5,271 | 27,470 | SH | SOLE | 3 | 27,470 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 18,156 | 214,789 | SH | SOLE | 1 | 214,789 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 889 | 24,498 | SH | SOLE | 2 | 24,498 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 8,315 | 229,256 | SH | SOLE | 3 | 229,256 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 94 | 2,228 | SH | SOLE | 8 | 2,228 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 6,377 | 27,827 | SH | SOLE | 3 | 27,827 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 510 | 2,701 | SH | SOLE | 2 | 2,701 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 20,191 | 107,011 | SH | SOLE | 3 | 107,011 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 204 | 1,079 | SH | SOLE | 4 | 1,079 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 48,216 | 255,542 | SH | SOLE | 7 | 255,542 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 10,263 | 54,392 | SH | SOLE | 9 | 54,392 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 3,430 | 18,181 | SH | SOLE | 12 | 18,181 | 0 | 0 | |
E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 269246401 | 195 | 3,916 | SH | SOLE | 3 | 3,916 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 69 | 645 | SH | SOLE | 2 | 645 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 173 | 1,626 | SH | SOLE | 3 | 1,626 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 728 | 12,350 | SH | SOLE | 2 | 12,350 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 7,535 | 127,877 | SH | SOLE | 3 | 127,877 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 678 | 3,290 | SH | SOLE | 2 | 3,290 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 8,871 | 43,021 | SH | SOLE | 3 | 43,021 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 16 | 79 | SH | SOLE | 7 | 79 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 681 | 11,490 | SH | SOLE | 2 | 11,490 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 1,919 | 32,372 | SH | SOLE | 3 | 32,372 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 4,396 | 52,794 | SH | SOLE | 1 | 52,794 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 531 | 6,371 | SH | SOLE | 2 | 6,371 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 562 | 6,745 | SH | SOLE | 3 | 6,745 | 0 | 0 | |
EVOFEM BIOSCIENCES INC USD0.000100 | COM | 30048L104 | 7,520 | 2,657,123 | SH | SOLE | 3 | 2,657,123 | 0 | 0 | |
EVOLUS INCORPORATED COMMON STOCK USD0.00001 | COM | 30052C107 | 5,996 | 1,131,411 | SH | SOLE | 1 | 1,131,411 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 104 | 1,196 | SH | SOLE | 2 | 1,196 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 200 | 2,296 | SH | SOLE | 3 | 2,296 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 205 | 8,633 | SH | SOLE | 2 | 8,633 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 4,719 | 198,799 | SH | SOLE | 3 | 198,799 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 924 | 25,475 | SH | SOLE | 2 | 25,475 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 12,657 | 348,786 | SH | SOLE | 3 | 348,786 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 176 | 2,145 | SH | SOLE | 3 | 2,145 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 10 | 119 | SH | SOLE | 7 | 119 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 1,740 | 22,883 | SH | SOLE | 2 | 22,883 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 21,636 | 284,540 | SH | SOLE | 3 | 284,540 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 174 | 2,156 | SH | SOLE | 2 | 2,156 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 1,121 | 13,848 | SH | SOLE | 3 | 13,848 | 0 | 0 | |
EXTENDED STAY AMERICA INC COMMON STOCK NPV | COM | 30224P200 | 28,462 | 2,543,481 | SH | SOLE | 1 | 2,543,481 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 3,872 | 41,920 | SH | SOLE | 3 | 41,920 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 11,812 | 127,874 | SH | SOLE | 10 | 127,874 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 3,085 | 68,988 | SH | SOLE | 2 | 68,988 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 13,673 | 305,752 | SH | SOLE | 3 | 305,752 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 117 | 2,625 | SH | SOLE | 7 | 2,625 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 110 | 2,450 | SH | SOLE | 9 | 2,450 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 163 | 1,168 | SH | SOLE | 3 | 1,168 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 58,125 | 255,979 | SH | SOLE | 2 | 255,979 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 640,719 | 2,821,682 | SH | SOLE | 3 | 2,821,682 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 3,627 | 15,971 | SH | SOLE | 4 | 15,971 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 71,656 | 315,567 | SH | SOLE | 7 | 315,567 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 550 | 2,423 | SH | SOLE | 8 | 2,423 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 16,496 | 72,649 | SH | SOLE | 9 | 72,649 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 971 | 4,278 | SH | SOLE | 12 | 4,278 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 4,290 | 13,062 | SH | SOLE | 2 | 13,062 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 95,510 | 290,771 | SH | SOLE | 3 | 290,771 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 219 | 523 | SH | SOLE | 2 | 523 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 8,619 | 20,618 | SH | SOLE | 3 | 20,618 | 0 | 0 | |
FALCON MINERALS CORP USD0.000100 | COM | 30607B109 | 60 | 18,711 | SH | SOLE | 3 | 18,711 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 3,447 | 80,473 | SH | SOLE | 2 | 80,473 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 38,643 | 902,022 | SH | SOLE | 3 | 902,022 | 0 | 0 | |
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 31189P102 | 2,758 | 80,389 | SH | SOLE | 3 | 80,389 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 2,643 | 31,023 | SH | SOLE | 3 | 31,023 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 8,464 | 99,335 | SH | SOLE | 10 | 99,335 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 3,031 | 127,904 | SH | SOLE | 2 | 127,904 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 33,787 | 1,425,627 | SH | SOLE | 3 | 1,425,627 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 328 | 2,341 | SH | SOLE | 2 | 2,341 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 1,222 | 8,712 | SH | SOLE | 3 | 8,712 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 131 | 935 | SH | SOLE | 12 | 935 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 11,877 | 78,216 | SH | SOLE | 3 | 78,216 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 96 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 2,489 | 278,244 | SH | SOLE | 3 | 278,244 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 5,286 | 39,420 | SH | SOLE | 2 | 39,420 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 56,829 | 423,812 | SH | SOLE | 3 | 423,812 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 157 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 2,353 | 122,066 | SH | SOLE | 3 | 122,066 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 110 | 2,286 | SH | SOLE | 2 | 2,286 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 550 | 11,463 | SH | SOLE | 3 | 11,463 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 17,888 | 44,166 | SH | SOLE | 1 | 44,166 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 7 | 191 | SH | SOLE | 3 | 191 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 24,052 | 776,877 | SH | SOLE | 1 | 776,877 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 13 | 420 | SH | SOLE | 2 | 420 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 621 | 20,063 | SH | SOLE | 3 | 20,063 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 10,083 | 365,737 | SH | SOLE | 1 | 365,737 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 30,277 | 285,661 | SH | SOLE | 1 | 285,661 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 14,183 | 133,817 | SH | SOLE | 2 | 133,817 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 101,734 | 959,849 | SH | SOLE | 3 | 959,849 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 501 | 4,727 | SH | SOLE | 4 | 4,727 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 2,860 | 26,980 | SH | SOLE | 7 | 26,980 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 534 | 10,781 | SH | SOLE | 2 | 10,781 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 62,269 | 1,257,960 | SH | SOLE | 3 | 1,257,960 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 211 | 4,264 | SH | SOLE | 4 | 4,264 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 1,871 | 37,792 | SH | SOLE | 7 | 37,792 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 71 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 114 | 3,450 | SH | SOLE | 7 | 3,450 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 33 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 8,635 | 222,662 | SH | SOLE | 1 | 222,662 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 110 | 2,848 | SH | SOLE | 2 | 2,848 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 1,082 | 27,911 | SH | SOLE | 3 | 27,911 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 6,918 | 70,868 | SH | SOLE | 2 | 70,868 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 85,806 | 878,980 | SH | SOLE | 3 | 878,980 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 176 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 241 | 958 | SH | SOLE | 2 | 958 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 777 | 3,088 | SH | SOLE | 3 | 3,088 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 8,164 | 620,864 | SH | SOLE | 1 | 620,864 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 49,437 | 1,218,559 | SH | SOLE | 1 | 1,218,559 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 131 | 3,237 | SH | SOLE | 2 | 3,237 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 2,962 | 73,015 | SH | SOLE | 3 | 73,015 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 85 | 3,811 | SH | SOLE | 12 | 3,811 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 450 | 4,521 | SH | SOLE | 2 | 4,521 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 654 | 6,561 | SH | SOLE | 3 | 6,561 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 23,456 | 765,047 | SH | SOLE | 3 | 765,047 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 119,374 | 1,925,077 | SH | SOLE | 2 | 1,925,077 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 108,160 | 1,744,238 | SH | SOLE | 3 | 1,744,238 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,038 | 35,611 | SH | SOLE | 2 | 35,611 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 9,532 | 326,881 | SH | SOLE | 3 | 326,881 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 254 | 41,708 | SH | SOLE | 2 | 41,708 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 1,654 | 272,060 | SH | SOLE | 3 | 272,060 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 20,382 | 148,481 | SH | SOLE | 1 | 148,481 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 100 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 81,729 | 595,386 | SH | SOLE | 3 | 595,386 | 0 | 0 | |
FORTIS INCORPORATED COMMON NPV | COM | 349553107 | 819 | 15,870 | SH | SOLE | 3 | 15,870 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 20,301 | 300,048 | SH | SOLE | 2 | 300,048 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 104,181 | 1,539,775 | SH | SOLE | 3 | 1,539,775 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 1,655 | 24,465 | SH | SOLE | 4 | 24,465 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 4,066 | 60,096 | SH | SOLE | 7 | 60,096 | 0 | 0 | |
FORTUNA SILVER MINES INC USD0.000000 | COM | 349915108 | 4,998 | 981,980 | SH | SOLE | 3 | 981,980 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 4,144 | 600,512 | SH | SOLE | 2 | 600,512 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 2,897 | 419,926 | SH | SOLE | 3 | 419,926 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 62,958 | 984,799 | SH | SOLE | 1 | 984,799 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 178 | 2,780 | SH | SOLE | 3 | 2,780 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 2,098 | 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 | 203 | 174,896 | SH | SOLE | 6 | 174,896 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 1,072 | 39,959 | SH | SOLE | 2 | 39,959 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 8,376 | 312,288 | SH | SOLE | 3 | 312,288 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 375 | 1,976 | SH | SOLE | 2 | 1,976 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 8,245 | 43,475 | SH | SOLE | 3 | 43,475 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 151 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 353514102 | 761 | 14,499 | SH | SOLE | 3 | 14,499 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 690 | 32,899 | SH | SOLE | 2 | 32,899 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 6,406 | 305,474 | SH | SOLE | 3 | 305,474 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 603 | 52,097 | SH | SOLE | 3 | 52,097 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK USD1 | COM | G3682E192 | 29,627 | 442,862 | SH | SOLE | 2 | 442,862 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK USD1 | COM | G3682E192 | 8,023 | 119,919 | SH | SOLE | 3 | 119,919 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 53,357 | 547,312 | SH | SOLE | 1 | 547,312 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 279 | 2,866 | SH | SOLE | 3 | 2,866 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 98 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 | COM | 361438104 | 24 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 2,450 | 70,808 | SH | SOLE | 3 | 70,808 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 7,686 | 609,000 | SH | SOLE | 3 | 609,000 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 3,251 | 33,345 | SH | SOLE | 2 | 33,345 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 35,859 | 367,783 | SH | SOLE | 3 | 367,783 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 173 | 1,425 | SH | SOLE | 3 | 1,425 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 4,088 | 51,313 | SH | SOLE | 3 | 51,313 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 11,460 | 143,861 | SH | SOLE | 10 | 143,861 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 14,963 | 122,718 | SH | SOLE | 1 | 122,718 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 517 | 3,456 | SH | SOLE | 2 | 3,456 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 728 | 4,871 | SH | SOLE | 3 | 4,871 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 429 | 62,865 | SH | SOLE | 2 | 62,865 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 2,195 | 321,322 | SH | SOLE | 3 | 321,322 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 110 | 16,102 | SH | SOLE | 7 | 16,102 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 4,502 | 73,029 | SH | SOLE | 2 | 73,029 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 51,551 | 836,181 | SH | SOLE | 3 | 836,181 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 9,727 | 157,770 | SH | SOLE | 7 | 157,770 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 122 | 1,975 | SH | SOLE | 8 | 1,975 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 8,183 | 132,738 | SH | SOLE | 9 | 132,738 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 368 | 5,970 | SH | SOLE | 12 | 5,970 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 336 | 13,269 | SH | SOLE | 2 | 13,269 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 2,538 | 100,310 | SH | SOLE | 3 | 100,310 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 43,412 | 1,188,705 | SH | SOLE | 1 | 1,188,705 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 7,325 | 284,230 | SH | SOLE | 2 | 284,230 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 86,574 | 3,359,482 | SH | SOLE | 3 | 3,359,482 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 7,809 | 200,747 | SH | SOLE | 1 | 200,747 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 218 | 2,504 | SH | SOLE | 3 | 2,504 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 2,565 | 33,344 | SH | SOLE | 2 | 33,344 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 133,068 | 1,729,508 | SH | SOLE | 3 | 1,729,508 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 87 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 25 | 606 | SH | SOLE | 2 | 606 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 91 | 2,220 | SH | SOLE | 7 | 2,220 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 82 | 2,005 | SH | SOLE | 12 | 2,005 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 3,397 | 53,802 | SH | SOLE | 3 | 53,802 | 0 | 0 | |
GLOBAL NET LEASE INC REIT USD0.01 | REIT | 379378201 | 54 | 3,234 | SH | SOLE | 3 | 3,234 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 2,517 | 14,841 | SH | SOLE | 2 | 14,841 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 52,036 | 306,780 | SH | SOLE | 3 | 306,780 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 6,691 | 44,654 | SH | SOLE | 2 | 44,654 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 53,906 | 359,730 | SH | SOLE | 3 | 359,730 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 42,410 | 571,327 | SH | SOLE | 1 | 571,327 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 7,456 | 100,441 | SH | SOLE | 2 | 100,441 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 80,836 | 1,088,989 | SH | SOLE | 3 | 1,088,989 | 0 | 0 | |
GLU MOBILE INC COMMON STOCK USD0.0001 | COM | 379890106 | 59 | 6,333 | SH | SOLE | 2 | 6,333 | 0 | 0 | |
GLU MOBILE INC COMMON STOCK USD0.0001 | COM | 379890106 | 148 | 15,962 | SH | SOLE | 3 | 15,962 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 617 | 8,420 | SH | SOLE | 3 | 8,420 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 11,905 | 1,266,453 | SH | SOLE | 2 | 1,266,453 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 32,421 | 3,449,095 | SH | SOLE | 3 | 3,449,095 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 3,282 | 16,608 | SH | SOLE | 2 | 16,608 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 26,463 | 133,911 | SH | SOLE | 3 | 133,911 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 140 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 3,520 | 302,132 | SH | SOLE | 1 | 302,132 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 1,396 | 29,097 | SH | SOLE | 2 | 29,097 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 19,098 | 397,960 | SH | SOLE | 3 | 397,960 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 475 | 59,500 | SH | SOLE | 2 | 59,500 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 8,779 | 1,100,076 | SH | SOLE | 3 | 1,100,076 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 198 | 629 | SH | SOLE | 2 | 629 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 10,826 | 34,460 | SH | SOLE | 3 | 34,460 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 81 | 177,083 | SH | SOLE | 2 | 177,083 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 37 | 79,456 | SH | SOLE | 3 | 79,456 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 72,193 | 5,160,327 | SH | SOLE | 1 | 5,160,327 | 0 | 0 | |
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 38911N206 | 884 | 16,010 | SH | SOLE | 2 | 16,010 | 0 | 0 | |
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | ADR | 38911N206 | 473 | 8,571 | SH | SOLE | 3 | 8,571 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 | COM | 390607109 | 144 | 15,584 | SH | SOLE | 2 | 15,584 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 | COM | 390607109 | 913 | 98,606 | SH | SOLE | 3 | 98,606 | 0 | 0 | |
GREENTREE HOSPITALITY GR-ADR 1 ORD | ADR | 39579V100 | 504 | 37,355 | SH | SOLE | 2 | 37,355 | 0 | 0 | |
GRITSTONE ONCOLOGY INC USD0.000100 | COM | 39868T105 | 668 | 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 | 7,909 | 110,124 | SH | SOLE | 2 | 110,124 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 8,069 | 112,355 | SH | SOLE | 3 | 112,355 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 525 | 4,671 | SH | SOLE | 3 | 4,671 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 59 | 6,088 | SH | SOLE | 3 | 6,088 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 609 | 116,217 | SH | SOLE | 3 | 116,217 | 0 | 0 | |
GUARDANT HEALTH INC USD0.000010 | COM | 40131M109 | 113 | 1,393 | SH | SOLE | 3 | 1,393 | 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 | 30,314 | 962,056 | SH | SOLE | 1 | 962,056 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 112 | 3,550 | SH | SOLE | 12 | 3,550 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 50,454 | 3,887,081 | SH | SOLE | 3 | 3,887,081 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | REIT | 41068X100 | 141 | 4,953 | SH | SOLE | 2 | 4,953 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | REIT | 41068X100 | 6,541 | 229,817 | SH | SOLE | 3 | 229,817 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 187 | 7,851 | SH | SOLE | 2 | 7,851 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 305 | 12,843 | SH | SOLE | 3 | 12,843 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 115 | 4,850 | SH | SOLE | 12 | 4,850 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 4,050 | 971,265 | SH | SOLE | 2 | 971,265 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 7,689 | 1,843,901 | SH | SOLE | 3 | 1,843,901 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 40 | 1,041 | SH | SOLE | 2 | 1,041 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 23,553 | 610,983 | SH | SOLE | 3 | 610,983 | 0 | 0 | |
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | ETF | 41653L404 | 10,545 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 119 | 1,590 | SH | SOLE | 3 | 1,590 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 318 | 3,273 | SH | SOLE | 2 | 3,273 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 116,338 | 1,198,617 | SH | SOLE | 3 | 1,198,617 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 678 | 6,986 | SH | SOLE | 4 | 6,986 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 2,201 | 22,678 | SH | SOLE | 7 | 22,678 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,385 | 30,474 | SH | SOLE | 1 | 30,474 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 69,400 | 1,526,608 | SH | SOLE | 2 | 1,526,608 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 150,966 | 3,320,858 | SH | SOLE | 3 | 3,320,858 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 1,772 | 38,974 | SH | SOLE | 4 | 38,974 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 14,745 | 324,354 | SH | SOLE | 6 | 324,354 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 35,594 | 782,972 | SH | SOLE | 7 | 782,972 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 8,930 | 196,438 | SH | SOLE | 9 | 196,438 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 552 | 12,145 | SH | SOLE | 12 | 12,145 | 0 | 0 | |
HEADHUNTER ADR (PROPOSED) PLC | ADR | 42207L106 | 14,032 | 600,163 | SH | SOLE | 3 | 600,163 | 0 | 0 | |
HEALTH CATALYST INC USD0.001000 | COM | 42225T107 | 2,087 | 71,529 | SH | SOLE | 3 | 71,529 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 6,437 | 219,783 | SH | SOLE | 3 | 219,783 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 19,128 | 653,067 | SH | SOLE | 10 | 653,067 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 10,647 | 386,306 | SH | SOLE | 3 | 386,306 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 33,007 | 1,197,624 | SH | SOLE | 10 | 1,197,624 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 443 | 4,444 | SH | SOLE | 2 | 4,444 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 3,532 | 35,447 | SH | SOLE | 3 | 35,447 | 0 | 0 | |
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 422819102 | 97 | 4,505 | SH | SOLE | 2 | 4,505 | 0 | 0 | |
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 422819102 | 180 | 8,304 | SH | SOLE | 3 | 8,304 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 147 | 777 | SH | SOLE | 2 | 777 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 3,072 | 16,293 | SH | SOLE | 3 | 16,293 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 14,563 | 746,429 | SH | SOLE | 1 | 746,429 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 161 | 8,251 | SH | SOLE | 2 | 8,251 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 270 | 13,818 | SH | SOLE | 3 | 13,818 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 156 | 2,679 | SH | SOLE | 3 | 2,679 | 0 | 0 | |
HERBALIFE NUTRITION LIMITED USD0.002 | COM | G4412G101 | 447 | 9,930 | SH | SOLE | 2 | 9,930 | 0 | 0 | |
HERBALIFE NUTRITION LIMITED USD0.002 | COM | G4412G101 | 4,309 | 95,807 | SH | SOLE | 3 | 95,807 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 9,367 | 468,361 | SH | SOLE | 1 | 468,361 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT USD0.01 | REIT | 427825500 | 269 | 46,754 | SH | SOLE | 3 | 46,754 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 7,409 | 57,161 | SH | SOLE | 1 | 57,161 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 3,371 | 26,005 | SH | SOLE | 2 | 26,005 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 75,301 | 580,939 | SH | SOLE | 3 | 580,939 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 226 | 4,366 | SH | SOLE | 2 | 4,366 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 225 | 4,352 | SH | SOLE | 3 | 4,352 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 493 | 50,647 | SH | SOLE | 2 | 50,647 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 2,950 | 303,203 | SH | SOLE | 3 | 303,203 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 65,963 | 1,458,720 | SH | SOLE | 1 | 1,458,720 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 141 | 6,753 | SH | SOLE | 2 | 6,753 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 711 | 33,941 | SH | SOLE | 3 | 33,941 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 43300A203 | 1,270 | 17,291 | SH | SOLE | 3 | 17,291 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 127 | 4,168 | SH | SOLE | 2 | 4,168 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 562 | 18,398 | SH | SOLE | 3 | 18,398 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 34,207 | 1,171,463 | SH | SOLE | 3 | 1,171,463 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,214 | 91,280 | SH | SOLE | 2 | 91,280 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 9,276 | 697,411 | SH | SOLE | 4 | 697,411 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 19,461 | 1,463,225 | SH | SOLE | 6 | 1,463,225 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 237 | 4,151 | SH | SOLE | 3 | 4,151 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 8,481 | 33,854 | SH | SOLE | 2 | 33,854 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 286,562 | 1,143,916 | SH | SOLE | 3 | 1,143,916 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 659 | 2,631 | SH | SOLE | 4 | 2,631 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 35,124 | 140,210 | SH | SOLE | 7 | 140,210 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 328 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 6,957 | 27,773 | SH | SOLE | 9 | 27,773 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 4,613 | 18,416 | SH | SOLE | 12 | 18,416 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 75 | 2,930 | SH | SOLE | 12 | 2,930 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 3,737 | 25,847 | SH | SOLE | 2 | 25,847 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 45,288 | 313,214 | SH | SOLE | 3 | 313,214 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 1,454 | 30,119 | SH | SOLE | 2 | 30,119 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 12,898 | 267,212 | SH | SOLE | 3 | 267,212 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 37 | 3,394 | SH | SOLE | 3 | 3,394 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 26,153 | 470,044 | SH | SOLE | 1 | 470,044 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 1,008 | 18,115 | SH | SOLE | 2 | 18,115 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 7,897 | 141,931 | SH | SOLE | 3 | 141,931 | 0 | 0 | |
Howmet Aerospace Inc NPV | COM | 443201108 | 29 | 1,813 | SH | SOLE | 2 | 1,813 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 3,129 | 179,492 | SH | SOLE | 2 | 179,492 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 139,434 | 7,999,657 | SH | SOLE | 3 | 7,999,657 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 799 | 45,820 | SH | SOLE | 7 | 45,820 | 0 | 0 | |
HUAMI CORP - ADR 4 ORD | ADR | 44331K103 | 1,839 | 148,775 | SH | SOLE | 2 | 148,775 | 0 | 0 | |
HUAMI CORP - ADR 4 ORD | ADR | 44331K103 | 2,010 | 162,639 | SH | SOLE | 3 | 162,639 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 5,002 | 142,720 | SH | SOLE | 2 | 142,720 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 17,420 | 497,011 | SH | SOLE | 3 | 497,011 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 42,699 | 1,218,239 | SH | SOLE | 4 | 1,218,239 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 142,475 | 4,064,908 | SH | SOLE | 6 | 4,064,908 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 1,816 | 14,489 | SH | SOLE | 2 | 14,489 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 36,422 | 290,536 | SH | SOLE | 3 | 290,536 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 827 | 2,134 | SH | SOLE | 2 | 2,134 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 55,287 | 142,583 | SH | SOLE | 3 | 142,583 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 109 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 191 | 21,138 | SH | SOLE | 3 | 21,138 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 104 | 596 | SH | SOLE | 3 | 596 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 2,647 | 95,986 | SH | SOLE | 2 | 95,986 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 4,079 | 147,892 | SH | SOLE | 3 | 147,892 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 47,249 | 1,713,179 | SH | SOLE | 4 | 1,713,179 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 57,679 | 2,091,335 | SH | SOLE | 6 | 2,091,335 | 0 | 0 | |
HUYA INC-ADR 1 ORD | ADR | 44852D108 | 10 | 546 | SH | SOLE | 2 | 546 | 0 | 0 | |
HUYA INC-ADR 1 ORD | ADR | 44852D108 | 383 | 20,494 | SH | SOLE | 3 | 20,494 | 0 | 0 | |
IAC/INTERACTIVECORP COMMON STOCK USD0.01 | COM | 44919P508 | 14,411 | 44,561 | SH | SOLE | 1 | 44,561 | 0 | 0 | |
IAC/INTERACTIVECORP COMMON STOCK USD0.01 | COM | 44919P508 | 308 | 953 | SH | SOLE | 2 | 953 | 0 | 0 | |
IAC/INTERACTIVECORP COMMON STOCK USD0.01 | COM | 44919P508 | 415 | 1,282 | SH | SOLE | 3 | 1,282 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 6,970 | 1,293,178 | SH | SOLE | 2 | 1,293,178 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 12,394 | 2,299,443 | SH | SOLE | 3 | 2,299,443 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 20,887 | 2,248,278 | SH | SOLE | 2 | 2,248,278 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 73,562 | 7,918,446 | SH | SOLE | 3 | 7,918,446 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 2,311 | 248,709 | SH | SOLE | 4 | 248,709 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 11,980 | 1,289,507 | SH | SOLE | 6 | 1,289,507 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 292 | 31,447 | SH | SOLE | 7 | 31,447 | 0 | 0 | |
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | COM | 44930G107 | 15,675 | 85,049 | SH | SOLE | 1 | 85,049 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 51,345 | 587,671 | SH | SOLE | 1 | 587,671 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 71,500 | 452,415 | SH | SOLE | 1 | 452,415 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 1,019 | 6,447 | SH | SOLE | 2 | 6,447 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 19,235 | 121,707 | SH | SOLE | 3 | 121,707 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 94 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 1,066 | 3,228 | SH | SOLE | 2 | 3,228 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 26,195 | 79,339 | SH | SOLE | 3 | 79,339 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 2,548 | 14,575 | SH | SOLE | 2 | 14,575 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 109,044 | 623,643 | SH | SOLE | 3 | 623,643 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 45,944 | 262,762 | SH | SOLE | 7 | 262,762 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 133 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 14,923 | 85,346 | SH | SOLE | 9 | 85,346 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,231 | 7,040 | SH | SOLE | 12 | 7,040 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 417 | 1,126 | SH | SOLE | 2 | 1,126 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 5,683 | 15,344 | SH | SOLE | 3 | 15,344 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 1,481 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 304 | 2,927 | SH | SOLE | 2 | 2,927 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 1,691 | 16,268 | SH | SOLE | 3 | 16,268 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,118 | 45,389 | SH | SOLE | 3 | 45,389 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 17,381 | 253,000 | SH | SOLE | 4 | 253,000 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 17,037 | 247,986 | SH | SOLE | 6 | 247,986 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 79 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 52,212 | 5,404,944 | SH | SOLE | 2 | 5,404,944 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 161,632 | 16,732,117 | SH | SOLE | 3 | 16,732,117 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 4,815 | 498,463 | SH | SOLE | 4 | 498,463 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 371 | 38,375 | SH | SOLE | 6 | 38,375 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 43 | 820 | SH | SOLE | 2 | 820 | 0 | 0 | |
INGEVITY CORPORATION COMMON STOCK USD0.01 | COM | 45688C107 | 377 | 7,178 | SH | SOLE | 3 | 7,178 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 61 | 729 | SH | SOLE | 3 | 729 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 113 | 8,084 | SH | SOLE | 2 | 8,084 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 2,704 | 193,414 | SH | SOLE | 3 | 193,414 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 560 | 11,383 | SH | SOLE | 2 | 11,383 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 1,345 | 27,337 | SH | SOLE | 3 | 27,337 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 255 | SH | SOLE | 12 | 255 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 15,593 | 260,625 | SH | SOLE | 2 | 260,625 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 340,003 | 5,682,817 | SH | SOLE | 3 | 5,682,817 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 62,077 | 1,037,554 | SH | SOLE | 7 | 1,037,554 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 311 | 5,197 | SH | SOLE | 8 | 5,197 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 22,098 | 369,345 | SH | SOLE | 9 | 369,345 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 4,537 | 75,837 | SH | SOLE | 12 | 75,837 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 16,819 | 183,617 | SH | SOLE | 2 | 183,617 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 4,161 | 45,421 | SH | SOLE | 3 | 45,421 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 134 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 183 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 175 | 1,427 | SH | SOLE | 2 | 1,427 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 192 | 1,568 | SH | SOLE | 3 | 1,568 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 501 | 14,243 | SH | SOLE | 2 | 14,243 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 17,143 | 486,873 | SH | SOLE | 3 | 486,873 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 316 | 19,362 | SH | SOLE | 2 | 19,362 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 3,371 | 206,281 | SH | SOLE | 3 | 206,281 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 247 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 658 | 38,325 | SH | SOLE | 3 | 38,325 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 3,208 | 26,562 | SH | SOLE | 2 | 26,562 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 118,209 | 978,797 | SH | SOLE | 3 | 978,797 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 360 | 2,980 | SH | SOLE | 7 | 2,980 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 132 | 1,096 | SH | SOLE | 8 | 1,096 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 28,739 | 1,119,542 | SH | SOLE | 1 | 1,119,542 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 39,663 | 133,911 | SH | SOLE | 2 | 133,911 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 305,410 | 1,031,129 | SH | SOLE | 3 | 1,031,129 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 2,590 | 8,745 | SH | SOLE | 4 | 8,745 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 5,984 | 20,202 | SH | SOLE | 7 | 20,202 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 718 | 1,260 | SH | SOLE | 2 | 1,260 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 2,724 | 4,780 | SH | SOLE | 3 | 4,780 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 128 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 9,522 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 325 | 30,209 | SH | SOLE | 2 | 30,209 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 2,802 | 260,401 | SH | SOLE | 3 | 260,401 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 213 | 19,750 | SH | SOLE | 7 | 19,750 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 NPV | ETF | 46090E103 | 628 | 2,536 | SH | SOLE | 3 | 2,536 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 NPV | ETF | 46090E103 | 8,275 | 33,421 | SH | SOLE | 4 | 33,421 | 0 | 0 | |
INVITAE CORP NPV COMMON STOCK USD | COM | 46185L103 | 115 | 3,801 | SH | SOLE | 3 | 3,801 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 6,304 | 228,995 | SH | SOLE | 3 | 228,995 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 20,847 | 757,242 | SH | SOLE | 10 | 757,242 | 0 | 0 | |
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 462222100 | 75 | 1,272 | SH | SOLE | 8 | 1,272 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 315 | 1,965 | SH | SOLE | 2 | 1,965 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 14,851 | 92,595 | SH | SOLE | 3 | 92,595 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 74,433 | 3,209,711 | SH | SOLE | 2 | 3,209,711 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 176,559 | 7,613,571 | SH | SOLE | 4 | 7,613,571 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 5,576 | 240,443 | SH | SOLE | 6 | 240,443 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 271 | 1,912 | SH | SOLE | 2 | 1,912 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 624 | 4,399 | SH | SOLE | 3 | 4,399 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 184 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 1,160 | 44,436 | SH | SOLE | 3 | 44,436 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 78 | 2,555 | SH | SOLE | 7 | 2,555 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 23,603 | 495,852 | SH | SOLE | 4 | 495,852 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 132 | 2,770 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 42 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 19 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 364 | 1,545 | SH | SOLE | 7 | 1,545 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 300 | 1,275 | SH | SOLE | 9 | 1,275 | 0 | 0 | |
ISHARES INCORPORATED MSCI AUSTRALIA ETF | ETF | 464286103 | 477 | 24,746 | SH | SOLE | 3 | 24,746 | 0 | 0 | |
ISHARES INCORPORATED MSCI CANADA ETF | ETF | 464286509 | 532 | 20,563 | SH | SOLE | 3 | 20,563 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 274 | 9,995 | SH | SOLE | 7 | 9,995 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 408 | 19,089 | SH | SOLE | 3 | 19,089 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 147 | 6,900 | SH | SOLE | 7 | 6,900 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 1,427 | 25,992 | SH | SOLE | 3 | 25,992 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 372 | 6,767 | SH | SOLE | 4 | 6,767 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 94 | 1,715 | SH | SOLE | 7 | 1,715 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 961 | 17,501 | SH | SOLE | 9 | 17,501 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 166 | 4,175 | SH | SOLE | 7 | 4,175 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 449 | 11,305 | SH | SOLE | 9 | 11,305 | 0 | 0 | |
ISHARES INCORPORATED MSCI TURKEY ETF | ETF | 464286715 | 143 | 6,150 | SH | SOLE | 7 | 6,150 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 27,224 | 667,589 | SH | SOLE | 2 | 667,589 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 3,204 | 78,559 | SH | SOLE | 3 | 78,559 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 229 | 5,613 | SH | SOLE | 4 | 5,613 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 109 | 625 | SH | SOLE | 7 | 625 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 60 | 345 | SH | SOLE | 9 | 345 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 268 | 3,641 | SH | SOLE | 6 | 3,641 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,071 | 14,525 | SH | SOLE | 7 | 14,525 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 774 | 10,505 | SH | SOLE | 9 | 10,505 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,414 | 52,572 | SH | SOLE | 3 | 52,572 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 283 | 8,022 | SH | SOLE | 4 | 8,022 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 12,015 | 210,317 | SH | SOLE | 4 | 210,317 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,256 | 31,236 | SH | SOLE | 4 | 31,236 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 3,910 | 55,357 | SH | SOLE | 3 | 55,357 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 526 | 20,404 | SH | SOLE | 7 | 20,404 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 491 | 19,045 | SH | SOLE | 9 | 19,045 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 133 | 972 | SH | SOLE | 12 | 972 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 71 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ISHARES TRUST CORE MSCI EUROPE | ETF | 46434V738 | 4,349 | 101,707 | SH | SOLE | 3 | 101,707 | 0 | 0 | |
ISHARES TRUST CORE MSCI EUROPE | ETF | 46434V738 | 4,190 | 97,994 | SH | SOLE | 4 | 97,994 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 27 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 429 | 2,415 | SH | SOLE | 9 | 2,415 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 191 | 2,795 | SH | SOLE | 7 | 2,795 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 246 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 35,726 | 115,360 | SH | SOLE | 2 | 115,360 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 150,899 | 487,257 | SH | SOLE | 3 | 487,257 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 4,026 | 13,000 | SH | SOLE | 4 | 13,000 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,949 | 6,295 | SH | SOLE | 7 | 6,295 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 24,125 | 77,899 | SH | SOLE | 8 | 77,899 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,580 | 5,103 | SH | SOLE | 9 | 5,103 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,322 | 47,002 | SH | SOLE | 2 | 47,002 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 9,419 | 70,033 | SH | SOLE | 4 | 70,033 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 173 | 5,600 | SH | SOLE | 12 | 5,600 | 0 | 0 | |
ISHARES TRUST LATIN AMERICAN 40 ETF | ETF | 464287390 | 519 | 24,048 | SH | SOLE | 4 | 24,048 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 189 | 2,735 | SH | SOLE | 7 | 2,735 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 225 | 3,260 | SH | SOLE | 9 | 3,260 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 5,819 | 95,595 | SH | SOLE | 2 | 95,595 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,837 | 70,948 | SH | SOLE | 3 | 70,948 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 152 | 3,810 | SH | SOLE | 7 | 3,810 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 171 | 4,278 | SH | SOLE | 9 | 4,278 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 259 | 7,095 | SH | SOLE | 7 | 7,095 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 370 | 10,135 | SH | SOLE | 9 | 10,135 | 0 | 0 | |
ISHARES TRUST MSCI INDONESIA ETF | ETF | 46429B309 | 2,222 | 123,466 | SH | SOLE | 3 | 123,466 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 34 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 1,824 | 12,738 | SH | SOLE | 3 | 12,738 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 6,143 | 42,904 | SH | SOLE | 4 | 42,904 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 152 | 1,060 | SH | SOLE | 7 | 1,060 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 316 | 2,205 | SH | SOLE | 9 | 2,205 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 214,799 | 45,799,366 | SH | SOLE | 2 | 45,799,366 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 331,678 | 70,720,308 | SH | SOLE | 3 | 70,720,308 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 2,998 | 187,167 | SH | SOLE | 2 | 187,167 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 1,549 | 96,661 | SH | SOLE | 3 | 96,661 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 2,258 | 21,338 | SH | SOLE | 2 | 21,338 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 17,762 | 167,864 | SH | SOLE | 3 | 167,864 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 71 | 668 | SH | SOLE | 12 | 668 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 390 | 6,176 | SH | SOLE | 2 | 6,176 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 2,997 | 47,414 | SH | SOLE | 3 | 47,414 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 1,511 | 8,208 | SH | SOLE | 2 | 8,208 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 21,166 | 115,014 | SH | SOLE | 3 | 115,014 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 161 | 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 | 23,878 | 530,617 | SH | SOLE | 1 | 530,617 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 316 | 14,926 | SH | SOLE | 2 | 14,926 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 2,241 | 105,921 | SH | SOLE | 3 | 105,921 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 1,327 | 12,024 | SH | SOLE | 2 | 12,024 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 13,128 | 118,974 | SH | SOLE | 3 | 118,974 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 162 | 1,350 | SH | SOLE | 3 | 1,350 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 287,109 | 4,770,830 | SH | SOLE | 2 | 4,770,830 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 466,160 | 7,746,098 | SH | SOLE | 3 | 7,746,098 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 27,674 | 459,855 | SH | SOLE | 4 | 459,855 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 24,879 | 413,407 | SH | SOLE | 6 | 413,407 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 298 | 4,950 | SH | SOLE | 7 | 4,950 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 364 | 23,380 | SH | SOLE | 2 | 23,380 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 4,166 | 267,942 | SH | SOLE | 3 | 267,942 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 131 | 7,379 | SH | SOLE | 2 | 7,379 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 6,351 | 358,634 | SH | SOLE | 3 | 358,634 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 45,954 | 2,594,778 | SH | SOLE | 4 | 2,594,778 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 1,278 | 72,149 | SH | SOLE | 6 | 72,149 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 161 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 18,394 | 130,795 | SH | SOLE | 2 | 130,795 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 435,779 | 3,098,763 | SH | SOLE | 3 | 3,098,763 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 623 | 4,428 | SH | SOLE | 4 | 4,428 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 41,227 | 293,162 | SH | SOLE | 7 | 293,162 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 409 | 2,909 | SH | SOLE | 8 | 2,909 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 17,422 | 123,885 | SH | SOLE | 9 | 123,885 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 3,530 | 25,099 | SH | SOLE | 12 | 25,099 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 611 | 17,903 | SH | SOLE | 3 | 17,903 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 288 | 2,786 | SH | SOLE | 2 | 2,786 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 54 | 525 | SH | SOLE | 8 | 525 | 0 | 0 | |
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | ADR | 46591M109 | 698 | 7,887 | SH | SOLE | 3 | 7,887 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 36,485 | 387,890 | SH | SOLE | 2 | 387,890 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 346,384 | 3,682,589 | SH | SOLE | 3 | 3,682,589 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,435 | 15,251 | SH | SOLE | 4 | 15,251 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 16,053 | 170,665 | SH | SOLE | 7 | 170,665 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 328 | 3,491 | SH | SOLE | 8 | 3,491 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 364 | 3,871 | SH | SOLE | 9 | 3,871 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,761 | 18,718 | SH | SOLE | 12 | 18,718 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 738 | 134,391 | SH | SOLE | 2 | 134,391 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 395 | 72,014 | SH | SOLE | 3 | 72,014 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 580 | 25,387 | SH | SOLE | 3 | 25,387 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 287 | 1,924 | SH | SOLE | 2 | 1,924 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 13,035 | 87,311 | SH | SOLE | 3 | 87,311 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 22 | 148 | SH | SOLE | 7 | 148 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 44,364 | 3,224,133 | SH | SOLE | 1 | 3,224,133 | 0 | 0 | |
KBR INCORPORATED COMMON STOCK USD0.001 | COM | 48242W106 | 109 | 4,823 | SH | SOLE | 2 | 4,823 | 0 | 0 | |
KBR INCORPORATED COMMON STOCK USD0.001 | COM | 48242W106 | 373 | 16,519 | SH | SOLE | 3 | 16,519 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 2,076 | 31,429 | SH | SOLE | 3 | 31,429 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 82 | 5,162 | SH | SOLE | 2 | 5,162 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 479 | 30,271 | SH | SOLE | 3 | 30,271 | 0 | 0 | |
KEMPER CORPORATION COMMON STOCK USD0.10 | COM | 488401100 | 40,867 | 563,526 | SH | SOLE | 1 | 563,526 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 20,947 | 1,376,263 | SH | SOLE | 1 | 1,376,263 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 104 | 3,675 | SH | SOLE | 3 | 3,675 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 104 | 3,658 | SH | SOLE | 7 | 3,658 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 160 | 13,147 | SH | SOLE | 2 | 13,147 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 3,895 | 319,781 | SH | SOLE | 3 | 319,781 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 5,443 | 54,012 | SH | SOLE | 1 | 54,012 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 1,426 | 14,152 | SH | SOLE | 2 | 14,152 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 22,338 | 221,655 | SH | SOLE | 3 | 221,655 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 8,991 | 63,606 | SH | SOLE | 2 | 63,606 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 165,559 | 1,171,267 | SH | SOLE | 3 | 1,171,267 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 1,046 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 96 | 676 | SH | SOLE | 12 | 676 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 157 | 12,190 | SH | SOLE | 2 | 12,190 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 2,149 | 167,360 | SH | SOLE | 3 | 167,360 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 386 | 25,430 | SH | SOLE | 2 | 25,430 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 791 | 52,164 | SH | SOLE | 3 | 52,164 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 117 | 7,700 | SH | SOLE | 8 | 7,700 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | COM | 496902404 | 14,317 | 1,982,943 | SH | SOLE | 3 | 1,982,943 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 30,062 | 561,281 | SH | SOLE | 1 | 561,281 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 7,348 | 131,448 | SH | SOLE | 2 | 131,448 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 45,418 | 812,482 | SH | SOLE | 3 | 812,482 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 138 | 2,464 | SH | SOLE | 8 | 2,464 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | REIT | 48251K100 | 1,795 | 108,264 | SH | SOLE | 3 | 108,264 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 1,395 | 7,174 | SH | SOLE | 2 | 7,174 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 21,439 | 110,238 | SH | SOLE | 3 | 110,238 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 492 | 23,708 | SH | SOLE | 3 | 23,708 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | ADR | 500472303 | 20 | 427 | SH | SOLE | 2 | 427 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 126 | 7,090 | SH | SOLE | 2 | 7,090 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 7,825 | 439,382 | SH | SOLE | 3 | 439,382 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 196 | 6,140 | SH | SOLE | 2 | 6,140 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 339 | 10,635 | SH | SOLE | 3 | 10,635 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 24 | 758 | SH | SOLE | 7 | 758 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 86 | 2,701 | SH | SOLE | 8 | 2,701 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 595 | 17,574 | SH | SOLE | 2 | 17,574 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 17,409 | 514,287 | SH | SOLE | 3 | 514,287 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 891 | 59,508 | SH | SOLE | 3 | 59,508 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 355 | 2,093 | SH | SOLE | 2 | 2,093 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 28,530 | 168,147 | SH | SOLE | 3 | 168,147 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 933 | 5,500 | SH | SOLE | 4 | 5,500 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 1,346 | 8,101 | SH | SOLE | 2 | 8,101 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 12,761 | 76,823 | SH | SOLE | 3 | 76,823 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 12,260 | 263,152 | SH | SOLE | 1 | 263,152 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 2,864 | 8,853 | SH | SOLE | 2 | 8,853 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 31,835 | 98,420 | SH | SOLE | 3 | 98,420 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 28,366 | 424,902 | SH | SOLE | 1 | 424,902 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 148 | 2,313 | SH | SOLE | 3 | 2,313 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 397 | 2,561 | SH | SOLE | 3 | 2,561 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 1,290 | 130,274 | SH | SOLE | 3 | 130,274 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 1,095 | 9,752 | SH | SOLE | 2 | 9,752 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 16,762 | 149,247 | SH | SOLE | 3 | 149,247 | 0 | 0 | |
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 516544103 | 81 | 5,632 | SH | SOLE | 2 | 5,632 | 0 | 0 | |
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 516544103 | 178 | 12,454 | SH | SOLE | 3 | 12,454 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 231 | 5,064 | SH | SOLE | 2 | 5,064 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 9,084 | 199,463 | SH | SOLE | 3 | 199,463 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 41,665 | 914,910 | SH | SOLE | 6 | 914,910 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 333 | 11,617 | SH | SOLE | 2 | 11,617 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 2,342 | 81,801 | SH | SOLE | 3 | 81,801 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 1,257 | 11,532 | SH | SOLE | 2 | 11,532 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 14,055 | 128,923 | SH | SOLE | 3 | 128,923 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 534 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 120 | 3,400 | SH | SOLE | 12 | 3,400 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 56,893 | 607,382 | SH | SOLE | 1 | 607,382 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 192 | 2,052 | SH | SOLE | 3 | 2,052 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 628 | 10,199 | SH | SOLE | 2 | 10,199 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 1,185 | 19,226 | SH | SOLE | 3 | 19,226 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 7,718 | 33,126 | SH | SOLE | 3 | 33,126 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 509 | 4,109 | SH | SOLE | 2 | 4,109 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 2,597 | 20,952 | SH | SOLE | 3 | 20,952 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 275 | 12,563 | SH | SOLE | 2 | 12,563 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 19,422 | 888,468 | SH | SOLE | 3 | 888,468 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 0 | 16 | SH | SOLE | 7 | 16 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 223 | 10,355 | SH | SOLE | 3 | 10,355 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 28 | 1,283 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS A NPV | COM | G9001E102 | 0 | 1 | SH | SOLE | 7 | 1 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
LIBERTY MEDIA GROUP-C NPV | COM | 531229854 | 283 | 8,928 | SH | SOLE | 2 | 8,928 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 122 | 22,200 | SH | SOLE | 3 | 22,200 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 1,424 | 16,900 | SH | SOLE | 3 | 16,900 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 2,341 | 63,638 | SH | SOLE | 2 | 63,638 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 19,256 | 523,399 | SH | SOLE | 3 | 523,399 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 78 | 2,118 | SH | SOLE | 8 | 2,118 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 955 | 4,501 | SH | SOLE | 2 | 4,501 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 18,159 | 85,612 | SH | SOLE | 3 | 85,612 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 103,875 | 551,938 | SH | SOLE | 3 | 551,938 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 522 | 2,776 | SH | SOLE | 4 | 2,776 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 4,042 | 21,478 | SH | SOLE | 7 | 21,478 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 182 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 221 | 1,040 | SH | SOLE | 12 | 1,040 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 184 | 980 | SH | SOLE | 12 | 980 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 242 | 2,626 | SH | SOLE | 2 | 2,626 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 10,880 | 117,995 | SH | SOLE | 3 | 117,995 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 16,529 | 343,429 | SH | SOLE | 1 | 343,429 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 44 | 987 | SH | SOLE | 3 | 987 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 25,296 | 595,624 | SH | SOLE | 1 | 595,624 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 3,399 | 45,204 | SH | SOLE | 3 | 45,204 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 59,139 | 2,257,199 | SH | SOLE | 1 | 2,257,199 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 385 | 14,680 | SH | SOLE | 2 | 14,680 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 782 | 29,848 | SH | SOLE | 3 | 29,848 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 671 | 1,839 | SH | SOLE | 2 | 1,839 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 2,730 | 7,480 | SH | SOLE | 3 | 7,480 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 22,290 | 61,081 | SH | SOLE | 7 | 61,081 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 14,867 | 40,741 | SH | SOLE | 9 | 40,741 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,717 | 4,706 | SH | SOLE | 12 | 4,706 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 669 | 19,506 | SH | SOLE | 3 | 19,506 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 22,872 | 369,733 | SH | SOLE | 2 | 369,733 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 5,497 | 88,864 | SH | SOLE | 3 | 88,864 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 107 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 78,675 | 1,271,830 | SH | SOLE | 8 | 1,271,830 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 1,164 | 18,820 | SH | SOLE | 12 | 18,820 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 1,464 | 10,836 | SH | SOLE | 2 | 10,836 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 5,819 | 43,067 | SH | SOLE | 3 | 43,067 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 176 | 1,303 | SH | SOLE | 8 | 1,303 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 610 | 16,194 | SH | SOLE | 3 | 16,194 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 226 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 15,222 | 48,787 | SH | SOLE | 3 | 48,787 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 43,598 | 535,399 | SH | SOLE | 1 | 535,399 | 0 | 0 | |
LYFT INC-A USD0.000010 | COM | 55087P104 | 237 | 7,183 | SH | SOLE | 3 | 7,183 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 1,242 | 18,901 | SH | SOLE | 2 | 18,901 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 37,725 | 574,028 | SH | SOLE | 3 | 574,028 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 6,586 | 63,341 | SH | SOLE | 1 | 63,341 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 465 | 4,472 | SH | SOLE | 2 | 4,472 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 8,358 | 80,384 | SH | SOLE | 3 | 80,384 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 200 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 16,605 | 483,393 | SH | SOLE | 1 | 483,393 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 17,685 | 2,570,536 | SH | SOLE | 3 | 2,570,536 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 29,606 | 489,677 | SH | SOLE | 2 | 489,677 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 66,827 | 1,105,315 | SH | SOLE | 3 | 1,105,315 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A USD0.000100 | COM | 559663109 | 45 | 7,477 | SH | SOLE | 2 | 7,477 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 40 | 777 | SH | SOLE | 3 | 777 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 8 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 14,385 | 152,706 | SH | SOLE | 3 | 152,706 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 139 | 2,016 | SH | SOLE | 3 | 2,016 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 32,434 | 1,756,062 | SH | SOLE | 2 | 1,756,062 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 61,120 | 3,309,138 | SH | SOLE | 3 | 3,309,138 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 441 | 72,021 | SH | SOLE | 2 | 72,021 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 16,049 | 2,622,419 | SH | SOLE | 3 | 2,622,419 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 225 | 6,023 | SH | SOLE | 2 | 6,023 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 1,134 | 30,344 | SH | SOLE | 3 | 30,344 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 71 | 1,910 | SH | SOLE | 8 | 1,910 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 1,879 | 2,035 | SH | SOLE | 3 | 2,035 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 290 | 579 | SH | SOLE | 2 | 579 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 35,237 | 70,344 | SH | SOLE | 3 | 70,344 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 384 | 4,476 | SH | SOLE | 2 | 4,476 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 791 | 9,229 | SH | SOLE | 3 | 9,229 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 429 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 683 | 6,357 | SH | SOLE | 2 | 6,357 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 4,029 | 37,522 | SH | SOLE | 3 | 37,522 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 486 | 4,522 | SH | SOLE | 7 | 4,522 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 212 | 1,028 | SH | SOLE | 3 | 1,028 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 87 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 290 | 8,278 | SH | SOLE | 3 | 8,278 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 17,213 | 342,819 | SH | SOLE | 3 | 342,819 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 62,690 | 274,969 | SH | SOLE | 1 | 274,969 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 230 | 1,008 | SH | SOLE | 3 | 1,008 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 763 | 17,014 | SH | SOLE | 2 | 17,014 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 2,657 | 59,206 | SH | SOLE | 3 | 59,206 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 5,024 | 16,991 | SH | SOLE | 2 | 16,991 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 264,754 | 895,348 | SH | SOLE | 3 | 895,348 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 752 | 2,544 | SH | SOLE | 4 | 2,544 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 159 | 538 | SH | SOLE | 7 | 538 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 320 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 487 | 25,548 | SH | SOLE | 2 | 25,548 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 3,520 | 184,758 | SH | SOLE | 3 | 184,758 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 290 | 2,705 | SH | SOLE | 2 | 2,705 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 2,811 | 26,261 | SH | SOLE | 3 | 26,261 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 1,987 | 32,785 | SH | SOLE | 2 | 32,785 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 30,183 | 497,984 | SH | SOLE | 3 | 497,984 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 106 | 1,510 | SH | SOLE | 2 | 1,510 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 9,452 | 134,170 | SH | SOLE | 3 | 134,170 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 6,836 | 38,100 | SH | SOLE | 3 | 38,100 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 8 | 50 | SH | SOLE | 12 | 50 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 2,557 | 13,864 | SH | SOLE | 2 | 13,864 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 22,612 | 122,578 | SH | SOLE | 3 | 122,578 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 38,478 | 208,587 | SH | SOLE | 7 | 208,587 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 201 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 19,418 | 105,265 | SH | SOLE | 9 | 105,265 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 3,451 | 18,705 | SH | SOLE | 12 | 18,705 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 817 | 5,326 | SH | SOLE | 2 | 5,326 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 42,697 | 278,301 | SH | SOLE | 3 | 278,301 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 13 | 83 | SH | SOLE | 7 | 83 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 6,999 | 3,364,830 | SH | SOLE | 1 | 3,364,830 | 0 | 0 | |
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | COM | 552690109 | 341 | 15,378 | SH | SOLE | 2 | 15,378 | 0 | 0 | |
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | COM | 552690109 | 3,722 | 167,792 | SH | SOLE | 3 | 167,792 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 2,588 | 137,650 | SH | SOLE | 3 | 137,650 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 100 | 5,303 | SH | SOLE | 8 | 5,303 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 1,049 | 7,558 | SH | SOLE | 2 | 7,558 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 13,577 | 97,836 | SH | SOLE | 3 | 97,836 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 6,162 | 66,244 | SH | SOLE | 3 | 66,244 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 4,869 | 53,098 | SH | SOLE | 2 | 53,098 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 92,424 | 1,007,890 | SH | SOLE | 3 | 1,007,890 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 1,203 | 13,121 | SH | SOLE | 4 | 13,121 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 193 | 2,104 | SH | SOLE | 8 | 2,104 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 2,883 | 2,925 | SH | SOLE | 1 | 2,925 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 466,003 | 472,730 | SH | SOLE | 2 | 472,730 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 247,370 | 250,941 | SH | SOLE | 3 | 250,941 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 527 | 535 | SH | SOLE | 4 | 535 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 4,085 | 4,144 | SH | SOLE | 7 | 4,144 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 32,594 | 421,498 | SH | SOLE | 2 | 421,498 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 382,537 | 4,946,806 | SH | SOLE | 3 | 4,946,806 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 1,500 | 19,395 | SH | SOLE | 4 | 19,395 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 5,830 | 75,385 | SH | SOLE | 7 | 75,385 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 235 | 3,036 | SH | SOLE | 8 | 3,036 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 766 | 9,900 | SH | SOLE | 9 | 9,900 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,167 | 28,025 | SH | SOLE | 12 | 28,025 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 954 | 12,533 | SH | SOLE | 2 | 12,533 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 1,411 | 18,543 | SH | SOLE | 3 | 18,543 | 0 | 0 | |
MESA LABORATORIES INCORPORATED COMMON STOCK NPV | COM | 59064R109 | 13,331 | 61,488 | SH | SOLE | 1 | 61,488 | 0 | 0 | |
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | COM | 591520200 | 450 | 14,383 | SH | SOLE | 2 | 14,383 | 0 | 0 | |
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | COM | 591520200 | 1,899 | 60,744 | SH | SOLE | 3 | 60,744 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,956 | 53,563 | SH | SOLE | 2 | 53,563 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 23,603 | 646,291 | SH | SOLE | 3 | 646,291 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,535 | 3,147 | SH | SOLE | 2 | 3,147 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 26,704 | 33,150 | SH | SOLE | 3 | 33,150 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,077 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 185 | 230 | SH | SOLE | 12 | 230 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 798 | 97,450 | SH | SOLE | 2 | 97,450 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 15,431 | 1,884,093 | SH | SOLE | 3 | 1,884,093 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 9,857 | 362,250 | SH | SOLE | 3 | 362,250 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 23,378 | 859,186 | SH | SOLE | 10 | 859,186 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 127 | 7,550 | SH | SOLE | 3 | 7,550 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 182 | 25,800 | SH | SOLE | 3 | 25,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 9,219 | 87,543 | SH | SOLE | 1 | 87,543 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 371 | 3,519 | SH | SOLE | 2 | 3,519 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 646 | 6,138 | SH | SOLE | 3 | 6,138 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 18 | 175 | SH | SOLE | 7 | 175 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 487 | 9,453 | SH | SOLE | 2 | 9,453 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 72,113 | 1,399,703 | SH | SOLE | 3 | 1,399,703 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 901 | 17,497 | SH | SOLE | 4 | 17,497 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 77 | 1,500 | SH | SOLE | 12 | 1,500 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 106,748 | 524,536 | SH | SOLE | 2 | 524,536 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 1,422,993 | 6,992,253 | SH | SOLE | 3 | 6,992,253 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 6,920 | 34,005 | SH | SOLE | 4 | 34,005 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 123,341 | 606,067 | SH | SOLE | 7 | 606,067 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 1,389 | 6,824 | SH | SOLE | 8 | 6,824 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 34,169 | 167,899 | SH | SOLE | 9 | 167,899 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 5,484 | 26,949 | SH | SOLE | 12 | 26,949 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 33,055 | 288,265 | SH | SOLE | 1 | 288,265 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 2,262 | 19,726 | SH | SOLE | 3 | 19,726 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 230 | 9,753 | SH | SOLE | 3 | 9,753 | 0 | 0 | |
MILLER INDUSTRIES INCORPORATED/TN COMMON STOCK USD0.01 | COM | 600551204 | 11 | 359 | SH | SOLE | 2 | 359 | 0 | 0 | |
MILLER INDUSTRIES INCORPORATED/TN COMMON STOCK USD0.01 | COM | 600551204 | 584 | 19,611 | SH | SOLE | 3 | 19,611 | 0 | 0 | |
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | COM | 603158106 | 135 | 2,879 | SH | SOLE | 2 | 2,879 | 0 | 0 | |
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | COM | 603158106 | 266 | 5,672 | SH | SOLE | 3 | 5,672 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 452 | 3,994 | SH | SOLE | 3 | 3,994 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 9,545 | 1,038,639 | SH | SOLE | 3 | 1,038,639 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,025 | 47,108 | SH | SOLE | 3 | 47,108 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 4,413 | 141,632 | SH | SOLE | 3 | 141,632 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 56,130 | 551,591 | SH | SOLE | 1 | 551,591 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 24 | 233 | SH | SOLE | 3 | 233 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 356 | 1,999 | SH | SOLE | 2 | 1,999 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 1,644 | 9,239 | SH | SOLE | 3 | 9,239 | 0 | 0 | |
MOLSON COORS BEVERAGE COMPANY USD0.01 | COM | 60871R209 | 995 | 28,950 | SH | SOLE | 3 | 28,950 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 60877T100 | 2,562 | 77,016 | SH | SOLE | 3 | 77,016 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 9,065 | 518,565 | SH | SOLE | 2 | 518,565 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 6,398 | 365,992 | SH | SOLE | 3 | 365,992 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 630 | 12,323 | SH | SOLE | 2 | 12,323 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 2,250 | 44,005 | SH | SOLE | 3 | 44,005 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 128 | 2,513 | SH | SOLE | 7 | 2,513 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 144 | 2,826 | SH | SOLE | 8 | 2,826 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,069 | 29,854 | SH | SOLE | 2 | 29,854 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 25,630 | 369,736 | SH | SOLE | 3 | 369,736 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 106 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 1,360 | 4,951 | SH | SOLE | 2 | 4,951 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 40,958 | 149,083 | SH | SOLE | 3 | 149,083 | 0 | 0 | |
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | COM | 615394202 | 270 | 5,102 | SH | SOLE | 3 | 5,102 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 2,914 | 60,324 | SH | SOLE | 2 | 60,324 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 45,496 | 941,955 | SH | SOLE | 3 | 941,955 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 18 | 364 | SH | SOLE | 7 | 364 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 139 | 2,887 | SH | SOLE | 8 | 2,887 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 7,577 | 54,073 | SH | SOLE | 3 | 54,073 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 19,834 | 173,312 | SH | SOLE | 1 | 173,312 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 103 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 3,835 | 33,510 | SH | SOLE | 3 | 33,510 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 131 | 1,798 | SH | SOLE | 2 | 1,798 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 1,916 | 26,313 | SH | SOLE | 3 | 26,313 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 78 | 234 | SH | SOLE | 2 | 234 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 51,412 | 154,010 | SH | SOLE | 3 | 154,010 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 118 | 354 | SH | SOLE | 4 | 354 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 1,487 | 4,454 | SH | SOLE | 7 | 4,454 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 15,097 | 201,296 | SH | SOLE | 1 | 201,296 | 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 | 305 | 30,613 | SH | SOLE | 3 | 30,613 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 1,431 | 89,018 | SH | SOLE | 2 | 89,018 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 10,117 | 629,154 | SH | SOLE | 3 | 629,154 | 0 | 0 | |
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | COM | 62857M105 | 2,722 | 28,172 | SH | SOLE | 3 | 28,172 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 112 | 937 | SH | SOLE | 2 | 937 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 139,419 | 1,166,977 | SH | SOLE | 3 | 1,166,977 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 903 | 7,558 | SH | SOLE | 4 | 7,558 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 6,116 | 51,189 | SH | SOLE | 7 | 51,189 | 0 | 0 | |
NATERA INC COMMON STOCK USD0.0001 | COM | 632307104 | 13,688 | 274,532 | SH | SOLE | 1 | 274,532 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 1,741 | 28,534 | SH | SOLE | 3 | 28,534 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 409 | 9,762 | SH | SOLE | 2 | 9,762 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 4,039 | 96,326 | SH | SOLE | 3 | 96,326 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR 5 ORD | ADR | 636274409 | 18 | 292 | SH | SOLE | 2 | 292 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 269 | 7,568 | SH | SOLE | 2 | 7,568 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 4,998 | 140,858 | SH | SOLE | 3 | 140,858 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 163 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,344 | 6,613 | SH | SOLE | 3 | 6,613 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 45 | 3,648 | SH | SOLE | 8 | 3,648 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 222 | 38,900 | SH | SOLE | 3 | 38,900 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 2,020 | 45,519 | SH | SOLE | 2 | 45,519 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 13,201 | 297,511 | SH | SOLE | 3 | 297,511 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 1,688 | 3,931 | SH | SOLE | 2 | 3,931 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 79,574 | 185,322 | SH | SOLE | 3 | 185,322 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 8,372 | 19,497 | SH | SOLE | 4 | 19,497 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 73,920 | 172,156 | SH | SOLE | 6 | 172,156 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 27,731 | 64,583 | SH | SOLE | 7 | 64,583 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 12,107 | 28,196 | SH | SOLE | 9 | 28,196 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 570 | 1,327 | SH | SOLE | 12 | 1,327 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 3,533 | 7,765 | SH | SOLE | 2 | 7,765 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 59,472 | 130,697 | SH | SOLE | 3 | 130,697 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 166 | 364 | SH | SOLE | 4 | 364 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 39 | 85 | SH | SOLE | 7 | 85 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 219 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 7,578 | 4,118,432 | SH | SOLE | 3 | 4,118,432 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 118,650 | 911,080 | SH | SOLE | 2 | 911,080 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 197,636 | 1,517,590 | SH | SOLE | 3 | 1,517,590 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 124,946 | 959,427 | SH | SOLE | 4 | 959,427 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 401,045 | 3,079,513 | SH | SOLE | 6 | 3,079,513 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 53,279 | 409,117 | SH | SOLE | 7 | 409,117 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 11,559 | 88,755 | SH | SOLE | 9 | 88,755 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 1,145 | 8,795 | SH | SOLE | 12 | 8,795 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 53,108 | 3,344,323 | SH | SOLE | 3 | 3,344,323 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 66 | 4,173 | SH | SOLE | 8 | 4,173 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 297 | 61,130 | SH | SOLE | 2 | 61,130 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 3,156 | 649,434 | SH | SOLE | 3 | 649,434 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 1,122 | 18,178 | SH | SOLE | 2 | 18,178 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 39,147 | 634,064 | SH | SOLE | 3 | 634,064 | 0 | 0 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65336K103 | 20 | 239 | SH | SOLE | 2 | 239 | 0 | 0 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65336K103 | 134 | 1,604 | SH | SOLE | 3 | 1,604 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 2,910 | 12,118 | SH | SOLE | 2 | 12,118 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 116,625 | 485,594 | SH | SOLE | 3 | 485,594 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 650 | 2,706 | SH | SOLE | 4 | 2,706 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 5,803 | 24,164 | SH | SOLE | 7 | 24,164 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 826 | 3,440 | SH | SOLE | 12 | 3,440 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 244 | 1,288 | SH | SOLE | 2 | 1,288 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 28,700 | 1,931,386 | SH | SOLE | 3 | 1,931,386 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 50 | 3,338 | SH | SOLE | 8 | 3,338 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 2,208 | 22,522 | SH | SOLE | 2 | 22,522 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 122,288 | 1,247,204 | SH | SOLE | 3 | 1,247,204 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 429 | 4,373 | SH | SOLE | 4 | 4,373 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 30,222 | 308,235 | SH | SOLE | 7 | 308,235 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 184 | 1,880 | SH | SOLE | 8 | 1,880 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 7,369 | 75,159 | SH | SOLE | 9 | 75,159 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 98 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
NIO INC - ADR 1 ORD | ADR | 62914V106 | 564 | 73,021 | SH | SOLE | 3 | 73,021 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 27,582 | 1,212,907 | SH | SOLE | 1 | 1,212,907 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 531 | 23,364 | SH | SOLE | 3 | 23,364 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | COM | 629209305 | 300 | 18,654 | SH | SOLE | 3 | 18,654 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 13,192 | 1,472,334 | SH | SOLE | 3 | 1,472,334 | 0 | 0 | |
NOMAD FOODS LTD USD0.000000 | COM | G6564A105 | 96 | 4,494 | SH | SOLE | 3 | 4,494 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 3,094 | 762,084 | SH | SOLE | 2 | 762,084 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 3,009 | 741,203 | SH | SOLE | 3 | 741,203 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 157 | 830 | SH | SOLE | 2 | 830 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 4,617 | 24,339 | SH | SOLE | 3 | 24,339 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 303 | 19,578 | SH | SOLE | 3 | 19,578 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 1,002 | 5,706 | SH | SOLE | 2 | 5,706 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 13,090 | 74,556 | SH | SOLE | 3 | 74,556 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 24,358 | 138,737 | SH | SOLE | 7 | 138,737 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 111 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 10,449 | 59,516 | SH | SOLE | 9 | 59,516 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 1,974 | 11,244 | SH | SOLE | 12 | 11,244 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 32 | 38,220 | SH | SOLE | 2 | 38,220 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 60 | 71,300 | SH | SOLE | 3 | 71,300 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 237 | 2,984 | SH | SOLE | 3 | 2,984 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 85 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 390 | 1,270 | SH | SOLE | 2 | 1,270 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 1,557 | 5,064 | SH | SOLE | 3 | 5,064 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 162 | 8,159 | SH | SOLE | 3 | 8,159 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 38 | 1,929 | SH | SOLE | 12 | 1,929 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 13,399 | 125,491 | SH | SOLE | 1 | 125,491 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 49 | 565 | SH | SOLE | 7 | 565 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 99 | 1,191 | SH | SOLE | 2 | 1,191 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 3,359 | 40,297 | SH | SOLE | 3 | 40,297 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 262 | 4,000 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
NOW INCORPORATED COMMON STOCK USD0.01 | COM | 67011P100 | 3,259 | 377,613 | SH | SOLE | 3 | 377,613 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 167 | 5,118 | SH | SOLE | 2 | 5,118 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 43,369 | 1,331,968 | SH | SOLE | 3 | 1,331,968 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 5,470 | 132,104 | SH | SOLE | 3 | 132,104 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 9 | 272 | SH | SOLE | 2 | 272 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 32 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 114,829 | 2,632,480 | SH | SOLE | 2 | 2,632,480 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 928 | 21,264 | SH | SOLE | 3 | 21,264 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 39 | 2,070 | SH | SOLE | 2 | 2,070 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 954 | 50,936 | SH | SOLE | 3 | 50,936 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 4,857 | 12,784 | SH | SOLE | 2 | 12,784 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 131,546 | 346,257 | SH | SOLE | 3 | 346,257 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 670 | 1,763 | SH | SOLE | 4 | 1,763 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 5,750 | 15,135 | SH | SOLE | 7 | 15,135 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 285 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 939 | 288 | SH | SOLE | 2 | 288 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 10,989 | 3,372 | SH | SOLE | 3 | 3,372 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 399 | 3,501 | SH | SOLE | 2 | 3,501 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 1,770 | 15,521 | SH | SOLE | 3 | 15,521 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED NPV | COM | 674482203 | 23 | 41,157 | SH | SOLE | 3 | 41,157 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 932 | 50,955 | SH | SOLE | 3 | 50,955 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 5,866 | 917,996 | SH | SOLE | 3 | 917,996 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 16,251 | 921,754 | SH | SOLE | 1 | 921,754 | 0 | 0 | |
OFFICE DEPOT INCORPORATED COMMON STOCK USD0.01 | COM | 676220106 | 49 | 20,739 | SH | SOLE | 2 | 20,739 | 0 | 0 | |
OFFICE DEPOT INCORPORATED COMMON STOCK USD0.01 | COM | 676220106 | 98 | 41,910 | SH | SOLE | 3 | 41,910 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 327 | 1,634 | SH | SOLE | 2 | 1,634 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 4,797 | 23,955 | SH | SOLE | 3 | 23,955 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 36,994 | 218,138 | SH | SOLE | 3 | 218,138 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 69 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | COM | 680223104 | 16 | 968 | SH | SOLE | 2 | 968 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001 | COM | 681116109 | 79 | 810 | SH | SOLE | 2 | 810 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001 | COM | 681116109 | 199 | 2,043 | SH | SOLE | 3 | 2,043 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 291 | 9,789 | SH | SOLE | 2 | 9,789 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 3,438 | 115,649 | SH | SOLE | 3 | 115,649 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 1,732 | 31,727 | SH | SOLE | 2 | 31,727 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 54,743 | 1,002,618 | SH | SOLE | 3 | 1,002,618 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 72,163 | 3,640,921 | SH | SOLE | 1 | 3,640,921 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 47 | 1,427 | SH | SOLE | 2 | 1,427 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 555 | 16,718 | SH | SOLE | 3 | 16,718 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 102 | 3,081 | SH | SOLE | 8 | 3,081 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 30,329 | 526,085 | SH | SOLE | 2 | 526,085 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 46,940 | 814,231 | SH | SOLE | 3 | 814,231 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 12,377 | 223,945 | SH | SOLE | 2 | 223,945 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 200,816 | 3,633,360 | SH | SOLE | 3 | 3,633,360 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 748 | 13,526 | SH | SOLE | 4 | 13,526 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 56,117 | 1,015,325 | SH | SOLE | 7 | 1,015,325 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 198 | 3,586 | SH | SOLE | 8 | 3,586 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 20,029 | 362,381 | SH | SOLE | 9 | 362,381 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 2,240 | 40,530 | SH | SOLE | 12 | 40,530 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 293 | 696 | SH | SOLE | 2 | 696 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 2,161 | 5,125 | SH | SOLE | 3 | 5,125 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 970 | 91,578 | SH | SOLE | 2 | 91,578 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 100 | 9,404 | SH | SOLE | 3 | 9,404 | 0 | 0 | |
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 686688102 | 1,372 | 21,613 | SH | SOLE | 3 | 21,613 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 18,049 | 317,427 | SH | SOLE | 2 | 317,427 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 103,510 | 1,820,444 | SH | SOLE | 3 | 1,820,444 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 357 | 6,277 | SH | SOLE | 4 | 6,277 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 3,180 | 55,932 | SH | SOLE | 7 | 55,932 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 177 | 3,105 | SH | SOLE | 12 | 3,105 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 33 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
OVINTIV INCORPORATED COMMON STOCK NPV | COM | 69047Q102 | 10,700 | 1,120,438 | SH | SOLE | 3 | 1,120,438 | 0 | 0 | |
OWENS & MINOR INCORPORATED COMMON STOCK USD2 | COM | 690732102 | 4,415 | 579,336 | SH | SOLE | 3 | 579,336 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 382 | 6,845 | SH | SOLE | 2 | 6,845 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 18,025 | 323,263 | SH | SOLE | 3 | 323,263 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 12,940 | 294,014 | SH | SOLE | 1 | 294,014 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 5,537 | 73,976 | SH | SOLE | 3 | 73,976 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 33,992 | 647,836 | SH | SOLE | 1 | 647,836 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 72 | 1,376 | SH | SOLE | 2 | 1,376 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 1,591 | 30,322 | SH | SOLE | 3 | 30,322 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 1,892 | 18,959 | SH | SOLE | 3 | 18,959 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 52,284 | 1,479,463 | SH | SOLE | 2 | 1,479,463 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 105,714 | 2,991,333 | SH | SOLE | 3 | 2,991,333 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 6,022 | 26,220 | SH | SOLE | 1 | 26,220 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 226 | 982 | SH | SOLE | 2 | 982 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 374 | 1,628 | SH | SOLE | 3 | 1,628 | 0 | 0 | |
PALOMAR HOLDINGS INC USD0.000100 | COM | 69753M105 | 19,278 | 224,793 | SH | SOLE | 1 | 224,793 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 10,005 | 242,663 | SH | SOLE | 2 | 242,663 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 7,162 | 173,714 | SH | SOLE | 3 | 173,714 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 11,744 | 386,441 | SH | SOLE | 3 | 386,441 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 18 | 1,773 | SH | SOLE | 2 | 1,773 | 0 | 0 | |
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | COM | 700885106 | 58 | 4,290 | SH | SOLE | 2 | 4,290 | 0 | 0 | |
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | COM | 700885106 | 195 | 14,356 | SH | SOLE | 3 | 14,356 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 17,315 | 94,476 | SH | SOLE | 3 | 94,476 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,649 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 40,424 | 3,785,038 | SH | SOLE | 1 | 3,785,038 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 10,524 | 985,361 | SH | SOLE | 3 | 985,361 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 127 | 5,761 | SH | SOLE | 3 | 5,761 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 1,511 | 435,490 | SH | SOLE | 3 | 435,490 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 6,564 | 86,650 | SH | SOLE | 2 | 86,650 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 103,050 | 1,360,391 | SH | SOLE | 3 | 1,360,391 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 172 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 4,784 | 15,446 | SH | SOLE | 3 | 15,446 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 6,856 | 39,348 | SH | SOLE | 2 | 39,348 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 103,415 | 593,554 | SH | SOLE | 3 | 593,554 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 421 | 2,415 | SH | SOLE | 4 | 2,415 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 3,064 | 17,586 | SH | SOLE | 7 | 17,586 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 259 | 1,487 | SH | SOLE | 8 | 1,487 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 339 | 27,263 | SH | SOLE | 2 | 27,263 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 334 | 26,882 | SH | SOLE | 3 | 26,882 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 250 | 18,290 | SH | SOLE | 3 | 18,290 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 356 | 10,476 | SH | SOLE | 3 | 10,476 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 139 | 4,087 | SH | SOLE | 8 | 4,087 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 67,117 | 1,766,699 | SH | SOLE | 1 | 1,766,699 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 6,460 | 48,842 | SH | SOLE | 2 | 48,842 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 109,121 | 825,051 | SH | SOLE | 3 | 825,051 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 3,002 | 22,700 | SH | SOLE | 7 | 22,700 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 245 | 1,852 | SH | SOLE | 8 | 1,852 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 426 | 3,222 | SH | SOLE | 9 | 3,222 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 22,218 | 620,975 | SH | SOLE | 1 | 620,975 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 79,457 | 2,726,731 | SH | SOLE | 1 | 2,726,731 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 53,211 | 542,470 | SH | SOLE | 1 | 542,470 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 199 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 1,089 | 19,712 | SH | SOLE | 3 | 19,712 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 66 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 56 | 1,578 | SH | SOLE | 3 | 1,578 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 19,242 | 2,414,245 | SH | SOLE | 2 | 2,414,245 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 37,436 | 4,697,104 | SH | SOLE | 3 | 4,697,104 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 64,624 | 7,814,242 | SH | SOLE | 2 | 7,814,242 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 102,172 | 12,354,481 | SH | SOLE | 3 | 12,354,481 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 55 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 12,693 | 388,161 | SH | SOLE | 2 | 388,161 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 133,638 | 4,086,790 | SH | SOLE | 3 | 4,086,790 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 1,694 | 51,800 | SH | SOLE | 7 | 51,800 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 223 | 6,821 | SH | SOLE | 8 | 6,821 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 1,209 | 36,959 | SH | SOLE | 9 | 36,959 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 2,503 | 76,530 | SH | SOLE | 12 | 76,530 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 24,845 | 354,628 | SH | SOLE | 2 | 354,628 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 255,771 | 3,650,745 | SH | SOLE | 3 | 3,650,745 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 1,322 | 18,863 | SH | SOLE | 4 | 18,863 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 369 | 5,272 | SH | SOLE | 7 | 5,272 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 8,024 | 114,534 | SH | SOLE | 9 | 114,534 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 646 | 8,978 | SH | SOLE | 2 | 8,978 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 2,218 | 30,845 | SH | SOLE | 3 | 30,845 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 90 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PHYSICIANS REALTY TRUST REIT USD0.01 | REIT | 71943U104 | 1,015 | 57,922 | SH | SOLE | 3 | 57,922 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 12,030 | 140,147 | SH | SOLE | 3 | 140,147 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 668 | 9,117 | SH | SOLE | 3 | 9,117 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 5,461 | 55,892 | SH | SOLE | 1 | 55,892 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 1,313 | 13,436 | SH | SOLE | 3 | 13,436 | 0 | 0 | |
PLANET FITNESS INC COMMON STOCK USD0.0001 | COM | 72703H101 | 62 | 1,019 | SH | SOLE | 3 | 1,019 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 8,086 | 550,818 | SH | SOLE | 1 | 550,818 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 1,586 | 15,073 | SH | SOLE | 2 | 15,073 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 13,188 | 125,346 | SH | SOLE | 3 | 125,346 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 102 | 974 | SH | SOLE | 8 | 974 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 269 | 7,248 | SH | SOLE | 2 | 7,248 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 3,612 | 97,174 | SH | SOLE | 3 | 97,174 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 1,024 | 9,651 | SH | SOLE | 2 | 9,651 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 25,494 | 240,372 | SH | SOLE | 3 | 240,372 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 67 | 2,599 | SH | SOLE | 2 | 2,599 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 612 | 23,702 | SH | SOLE | 3 | 23,702 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 3,390 | 98,905 | SH | SOLE | 2 | 98,905 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 32,342 | 943,453 | SH | SOLE | 3 | 943,453 | 0 | 0 | |
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 74112D101 | 2,123 | 56,516 | SH | SOLE | 3 | 56,516 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 15,664 | 1,864,762 | SH | SOLE | 1 | 1,864,762 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 98 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 204 | 18,000 | SH | SOLE | 3 | 18,000 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 10,148 | 82,174 | SH | SOLE | 2 | 82,174 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 132,351 | 1,071,667 | SH | SOLE | 3 | 1,071,667 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 33 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 590 | 5,064 | SH | SOLE | 2 | 5,064 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 7,678 | 65,846 | SH | SOLE | 3 | 65,846 | 0 | 0 | |
PRIMO WATER CORPORATION NPV | COM | 74167P108 | 20,468 | 1,488,601 | SH | SOLE | 1 | 1,488,601 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 3,526 | 84,873 | SH | SOLE | 2 | 84,873 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 31,231 | 751,838 | SH | SOLE | 3 | 751,838 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 55 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 185 | 1,750 | SH | SOLE | 12 | 1,750 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 37,258 | 311,598 | SH | SOLE | 2 | 311,598 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 482,514 | 4,035,409 | SH | SOLE | 3 | 4,035,409 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 2,364 | 19,769 | SH | SOLE | 4 | 19,769 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 11,322 | 94,693 | SH | SOLE | 7 | 94,693 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 269 | 2,246 | SH | SOLE | 8 | 2,246 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 9,143 | 76,464 | SH | SOLE | 9 | 76,464 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 3,908 | 32,682 | SH | SOLE | 12 | 32,682 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 555 | 14,327 | SH | SOLE | 2 | 14,327 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 5,421 | 139,888 | SH | SOLE | 3 | 139,888 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 448 | 5,592 | SH | SOLE | 2 | 5,592 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 65,868 | 822,217 | SH | SOLE | 3 | 822,217 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | COM | 94106B101 | 518 | 4,073 | SH | SOLE | 3 | 4,073 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 654 | 7,011 | SH | SOLE | 2 | 7,011 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 24,950 | 267,332 | SH | SOLE | 3 | 267,332 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 152 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 50,006 | 535,796 | SH | SOLE | 10 | 535,796 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 1,049 | 17,229 | SH | SOLE | 2 | 17,229 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 30,872 | 506,931 | SH | SOLE | 3 | 506,931 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 698 | 5,273 | SH | SOLE | 3 | 5,273 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 69,702 | 896,033 | SH | SOLE | 1 | 896,033 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 143 | 1,840 | SH | SOLE | 3 | 1,840 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 130 | 2,640 | SH | SOLE | 2 | 2,640 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 2,534 | 51,547 | SH | SOLE | 3 | 51,547 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 970 | 5,054 | SH | SOLE | 2 | 5,054 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 13,726 | 71,531 | SH | SOLE | 3 | 71,531 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 1,291 | 37,936 | SH | SOLE | 2 | 37,936 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 9,085 | 266,965 | SH | SOLE | 3 | 266,965 | 0 | 0 | |
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 74587V107 | 1,271 | 121,876 | SH | SOLE | 3 | 121,876 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 13,116 | 342,097 | SH | SOLE | 3 | 342,097 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 319 | 2,890 | SH | SOLE | 2 | 2,890 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 1,423 | 12,874 | SH | SOLE | 3 | 12,874 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 8,925 | 139,252 | SH | SOLE | 3 | 139,252 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 29,034 | 453,013 | SH | SOLE | 10 | 453,013 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 7,339 | 80,461 | SH | SOLE | 2 | 80,461 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 171,810 | 1,883,676 | SH | SOLE | 3 | 1,883,676 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 164 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 274 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 89 | 853 | SH | SOLE | 2 | 853 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 2,808 | 26,993 | SH | SOLE | 3 | 26,993 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 1,081 | 27,564 | SH | SOLE | 2 | 27,564 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 6,859 | 174,852 | SH | SOLE | 3 | 174,852 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 3,782 | 33,187 | SH | SOLE | 2 | 33,187 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 50,482 | 442,976 | SH | SOLE | 3 | 442,976 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 339 | 21,877 | SH | �� | SOLE | 2 | 21,877 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 7,624 | 491,534 | SH | SOLE | 3 | 491,534 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 193 | 34,196 | SH | SOLE | 2 | 34,196 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 7,245 | 1,286,771 | SH | SOLE | 3 | 1,286,771 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 35,151 | 510,696 | SH | SOLE | 1 | 510,696 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 1,271 | 18,468 | SH | SOLE | 3 | 18,468 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 1,064 | 17,263 | SH | SOLE | 2 | 17,263 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 3,902 | 63,318 | SH | SOLE | 3 | 63,318 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 158 | 2,559 | SH | SOLE | 7 | 2,559 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 351 | 5,700 | SH | SOLE | 9 | 5,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 383 | 6,210 | SH | SOLE | 12 | 6,210 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 49 | 1,565 | SH | SOLE | 3 | 1,565 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 2,035 | 274,640 | SH | SOLE | 3 | 274,640 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 1,044 | 17,551 | SH | SOLE | 3 | 17,551 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 19,773 | 1,812,345 | SH | SOLE | 1 | 1,812,345 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 229 | 4,998 | SH | SOLE | 2 | 4,998 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 4,510 | 98,272 | SH | SOLE | 3 | 98,272 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 503 | 806 | SH | SOLE | 2 | 806 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 8,626 | 13,831 | SH | SOLE | 3 | 13,831 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 31 | 49 | SH | SOLE | 7 | 49 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 11,657 | 1,048,328 | SH | SOLE | 3 | 1,048,328 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 48,773 | 621,793 | SH | SOLE | 1 | 621,793 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 19 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 947 | 9,977 | SH | SOLE | 2 | 9,977 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 8,058 | 84,885 | SH | SOLE | 3 | 84,885 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 1,352 | 7,905 | SH | SOLE | 3 | 7,905 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 921 | 37,166 | SH | SOLE | 2 | 37,166 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 7,101 | 286,565 | SH | SOLE | 3 | 286,565 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 21,553 | 174,363 | SH | SOLE | 1 | 174,363 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 148 | 1,201 | SH | SOLE | 3 | 1,201 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 649 | 7,911 | SH | SOLE | 2 | 7,911 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 4,688 | 57,141 | SH | SOLE | 3 | 57,141 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 1,203 | 6,267 | SH | SOLE | 2 | 6,267 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 20,908 | 108,898 | SH | SOLE | 3 | 108,898 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 44 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 400 | 5,415 | SH | SOLE | 3 | 5,415 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 135 | 1,821 | SH | SOLE | 8 | 1,821 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 93 | 1,335 | SH | SOLE | 2 | 1,335 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 692 | 9,982 | SH | SOLE | 3 | 9,982 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 9,441 | 227,873 | SH | SOLE | 3 | 227,873 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 29,360 | 708,661 | SH | SOLE | 10 | 708,661 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 257 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 353 | 1,239 | SH | SOLE | 3 | 1,239 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 303 | 5,400 | SH | SOLE | 12 | 5,400 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | COM | 767744105 | 752 | 13,600 | SH | SOLE | 3 | 13,600 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 13,647 | 799,953 | SH | SOLE | 3 | 799,953 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 34 | 3,568 | SH | SOLE | 2 | 3,568 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 2,148 | 227,540 | SH | SOLE | 3 | 227,540 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 29,642 | 561,092 | SH | SOLE | 1 | 561,092 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 277 | 5,237 | SH | SOLE | 2 | 5,237 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 36,403 | 689,067 | SH | SOLE | 3 | 689,067 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 73 | 345 | SH | SOLE | 2 | 345 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 115,267 | 541,160 | SH | SOLE | 3 | 541,160 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 1,127 | 5,290 | SH | SOLE | 4 | 5,290 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 311 | 5,703 | SH | SOLE | 3 | 5,703 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 914 | 2,354 | SH | SOLE | 2 | 2,354 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 61,425 | 158,207 | SH | SOLE | 3 | 158,207 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 850 | 2,189 | SH | SOLE | 4 | 2,189 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 290 | 748 | SH | SOLE | 7 | 748 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 127 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 608 | 7,138 | SH | SOLE | 2 | 7,138 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 11,179 | 131,145 | SH | SOLE | 3 | 131,145 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 111 | 1,301 | SH | SOLE | 8 | 1,301 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,074 | 11,663 | SH | SOLE | 2 | 11,663 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 19,147 | 207,871 | SH | SOLE | 3 | 207,871 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,311 | 14,228 | SH | SOLE | 7 | 14,228 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 25 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 774 | 8,400 | SH | SOLE | 12 | 8,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 562 | 11,170 | SH | SOLE | 3 | 11,170 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 25 | 752 | SH | SOLE | 2 | 752 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 2 | 72 | SH | SOLE | 12 | 72 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | ADR | 780259107 | 64 | 2,090 | SH | SOLE | 12 | 2,090 | 0 | 0 | |
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | COM | 780287108 | 1,287 | 10,353 | SH | SOLE | 3 | 10,353 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 4,739 | 97,606 | SH | SOLE | 1 | 97,606 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 274 | 3,646 | SH | SOLE | 2 | 3,646 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 253 | 3,366 | SH | SOLE | 3 | 3,366 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 2,790 | 8,468 | SH | SOLE | 2 | 8,468 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 34,840 | 105,742 | SH | SOLE | 3 | 105,742 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 162 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 86 | 5,985 | SH | SOLE | 2 | 5,985 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 101 | 6,998 | SH | SOLE | 3 | 6,998 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 22,552 | 2,797,975 | SH | SOLE | 1 | 2,797,975 | 0 | 0 | |
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 78667J108 | 2,518 | 60,553 | SH | SOLE | 3 | 60,553 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,730 | 14,571 | SH | SOLE | 2 | 14,571 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 56,482 | 301,509 | SH | SOLE | 3 | 301,509 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 286 | 1,528 | SH | SOLE | 4 | 1,528 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,098 | 11,202 | SH | SOLE | 7 | 11,202 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 201 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 26 | 2,087 | SH | SOLE | 2 | 2,087 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 233 | 18,566 | SH | SOLE | 3 | 18,566 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 150 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 141 | 7,654 | SH | SOLE | 3 | 7,654 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 31 | 218 | SH | SOLE | 2 | 218 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 803607100 | 97 | 603 | SH | SOLE | 2 | 603 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 10,201 | 34,241 | SH | SOLE | 1 | 34,241 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 367 | 1,232 | SH | SOLE | 2 | 1,232 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 28,014 | 94,032 | SH | SOLE | 3 | 94,032 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 224 | 752 | SH | SOLE | 4 | 752 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 1,990 | 6,681 | SH | SOLE | 7 | 6,681 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 225 | 755 | SH | SOLE | 12 | 755 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 304 | 16,526 | SH | SOLE | 2 | 16,526 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 63,773 | 3,467,789 | SH | SOLE | 3 | 3,467,789 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 276 | 15,031 | SH | SOLE | 7 | 15,031 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 176 | 9,544 | SH | SOLE | 9 | 9,544 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 600 | 32,602 | SH | SOLE | 12 | 32,602 | 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 | 330 | 9,781 | SH | SOLE | 2 | 9,781 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 1,236 | 36,638 | SH | SOLE | 3 | 36,638 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 27,844 | 358,443 | SH | SOLE | 1 | 358,443 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 143 | 1,840 | SH | SOLE | 2 | 1,840 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 2,346 | 30,204 | SH | SOLE | 3 | 30,204 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 10,558 | 98,452 | SH | SOLE | 2 | 98,452 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 49,165 | 458,459 | SH | SOLE | 3 | 458,459 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 110,798 | 1,033,175 | SH | SOLE | 4 | 1,033,175 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 113,170 | 1,055,300 | SH | SOLE | 6 | 1,055,300 | 0 | 0 | |
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | COM | 811707801 | 9,818 | 481,296 | SH | SOLE | 1 | 481,296 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 969 | 20,016 | SH | SOLE | 2 | 20,016 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 65,287 | 1,348,635 | SH | SOLE | 3 | 1,348,635 | 0 | 0 | |
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | COM | 812578102 | 336 | 1,980 | SH | SOLE | 3 | 1,980 | 0 | 0 | |
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | COM | 812578102 | 86 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 624 | 193,100 | SH | SOLE | 3 | 193,100 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 612 | 189,549 | SH | SOLE | 4 | 189,549 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 2,288 | 41,609 | SH | SOLE | 2 | 41,609 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 61,157 | 1,112,343 | SH | SOLE | 3 | 1,112,343 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 736 | 6,279 | SH | SOLE | 2 | 6,279 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 4,002 | 34,139 | SH | SOLE | 3 | 34,139 | 0 | 0 | |
SEMTECH CORPORATION COMMON STOCK USD0.01 | COM | 816850101 | 76,588 | 1,466,635 | SH | SOLE | 1 | 1,466,635 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 20,344 | 546,449 | SH | SOLE | 7 | 546,449 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 3,021 | 81,153 | SH | SOLE | 9 | 81,153 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 1,370 | 36,795 | SH | SOLE | 12 | 36,795 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | COM | 81725T100 | 37,861 | 725,870 | SH | SOLE | 1 | 725,870 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 509 | 107,030 | SH | SOLE | 3 | 107,030 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 88,125 | 2,469,172 | SH | SOLE | 1 | 2,469,172 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 772 | 1,907 | SH | SOLE | 2 | 1,907 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 3,394 | 8,380 | SH | SOLE | 3 | 8,380 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 158 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 347 | 15,681 | SH | SOLE | 3 | 15,681 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 488 | 844 | SH | SOLE | 2 | 844 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 56,075 | 97,040 | SH | SOLE | 3 | 97,040 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 280 | 485 | SH | SOLE | 4 | 485 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 5,298 | 9,168 | SH | SOLE | 7 | 9,168 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 135 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | ADR | 824596100 | 65 | 2,712 | SH | SOLE | 4 | 2,712 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 544 | 573 | SH | SOLE | 3 | 573 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 1,105 | 857 | SH | SOLE | 2 | 857 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 3,009 | 2,333 | SH | SOLE | 3 | 2,333 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 242 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 7,538 | 1,947,804 | SH | SOLE | 1 | 1,947,804 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 593 | 8,669 | SH | SOLE | 2 | 8,669 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 15,114 | 221,023 | SH | SOLE | 3 | 221,023 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 109 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 9,227 | 134,941 | SH | SOLE | 10 | 134,941 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 11,695 | 138,627 | SH | SOLE | 1 | 138,627 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 2,282 | 63,542 | SH | SOLE | 2 | 63,542 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 5,602 | 155,992 | SH | SOLE | 3 | 155,992 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 105,673 | 2,942,729 | SH | SOLE | 4 | 2,942,729 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 12,177 | 339,087 | SH | SOLE | 6 | 339,087 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 770 | 21,433 | SH | SOLE | 7 | 21,433 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 216 | 36,743 | SH | SOLE | 3 | 36,743 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 10,125 | 163,019 | SH | SOLE | 1 | 163,019 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 72 | 3,715 | SH | SOLE | 4 | 3,715 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 25,046 | 1,028,994 | SH | SOLE | 1 | 1,028,994 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 202 | 1,583 | SH | SOLE | 2 | 1,583 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 1,118 | 8,747 | SH | SOLE | 3 | 8,747 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 32 | 652 | SH | SOLE | 2 | 652 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A USD0.000100 | COM | 83088V102 | 160 | 5,150 | SH | SOLE | 3 | 5,150 | 0 | 0 | |
SM ENERGY COMPANY COMMON STOCK USD0.01 | COM | 78454L100 | 107 | 28,506 | SH | SOLE | 2 | 28,506 | 0 | 0 | |
SM ENERGY COMPANY COMMON STOCK USD0.01 | COM | 78454L100 | 236 | 63,033 | SH | SOLE | 3 | 63,033 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 35 | 1,509 | SH | SOLE | 3 | 1,509 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 76 | 3,237 | SH | SOLE | 8 | 3,237 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 39,279 | 283,579 | SH | SOLE | 1 | 283,579 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 3,057 | 22,067 | SH | SOLE | 2 | 22,067 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 31,435 | 226,948 | SH | SOLE | 3 | 226,948 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 194 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 7,166 | 51,634 | SH | SOLE | 3 | 51,634 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 8,087 | 1,089,956 | SH | SOLE | 1 | 1,089,956 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 241 | 32,413 | SH | SOLE | 3 | 32,413 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 621 | 11,872 | SH | SOLE | 3 | 11,872 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 28 | 406 | SH | SOLE | 2 | 406 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 290 | 4,188 | SH | SOLE | 3 | 4,188 | 0 | 0 | |
SOUTH STATE CORPORATION COMMON STOCK USD2.50 | COM | 840441109 | 30,806 | 646,363 | SH | SOLE | 1 | 646,363 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 744 | 14,357 | SH | SOLE | 2 | 14,357 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 6,592 | 127,138 | SH | SOLE | 3 | 127,138 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 285 | 8,340 | SH | SOLE | 3 | 8,340 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 319 | 3,357 | SH | SOLE | 3 | 3,357 | 0 | 0 | |
SPARTANNASH CO COMMON STOCK NPV | COM | 847215100 | 2,565 | 120,694 | SH | SOLE | 3 | 120,694 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | ETF | 78464A391 | 7,091 | 270,554 | SH | SOLE | 2 | 270,554 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | ETF | 78464A391 | 5,752 | 219,458 | SH | SOLE | 3 | 219,458 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 9,953 | 98,391 | SH | SOLE | 4 | 98,391 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 47,694 | 788,323 | SH | SOLE | 2 | 788,323 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 24 | 310 | SH | SOLE | 7 | 310 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 12,429 | 40,306 | SH | SOLE | 2 | 40,306 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 21,570 | 69,950 | SH | SOLE | 3 | 69,950 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 922 | 2,990 | SH | SOLE | 7 | 2,990 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 4,543 | 14,734 | SH | SOLE | 9 | 14,734 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 359 | 1,807 | SH | SOLE | 2 | 1,807 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 523 | 2,630 | SH | SOLE | 3 | 2,630 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 117 | 587 | SH | SOLE | 12 | 587 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 45,756 | 177,218 | SH | SOLE | 3 | 177,218 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 438 | 1,695 | SH | SOLE | 4 | 1,695 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 3,817 | 14,782 | SH | SOLE | 7 | 14,782 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 359 | 3,421 | SH | SOLE | 2 | 3,421 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 1,683 | 16,042 | SH | SOLE | 3 | 16,042 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 98 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 414 | 7,335 | SH | SOLE | 2 | 7,335 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 3,549 | 62,839 | SH | SOLE | 3 | 62,839 | 0 | 0 | |
SSR MINING INC USD0.000000 | COM | 784730103 | 7,096 | 332,688 | SH | SOLE | 3 | 332,688 | 0 | 0 | |
SSR MINING INCORPORATED NPV | COM | 784730103 | 7,907 | 273,332 | SH | SOLE | 2 | 273,332 | 0 | 0 | |
SSR MINING INCORPORATED NPV | COM | 784730103 | 19,304 | 667,280 | SH | SOLE | 3 | 667,280 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 1,832 | 62,466 | SH | SOLE | 3 | 62,466 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 14,516 | 352,342 | SH | SOLE | 1 | 352,342 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 530 | 3,799 | SH | SOLE | 3 | 3,799 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 107 | 765 | SH | SOLE | 12 | 765 | 0 | 0 | |
STANTEC INCORPORATED COMMON NPV | COM | 85472N109 | 240 | 5,723 | SH | SOLE | 2 | 5,723 | 0 | 0 | |
STANTEC INCORPORATED COMMON NPV | COM | 85472N109 | 1,588 | 37,900 | SH | SOLE | 3 | 37,900 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 864 | 11,738 | SH | SOLE | 2 | 11,738 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 6,581 | 89,426 | SH | SOLE | 3 | 89,426 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 155 | 2,108 | SH | SOLE | 8 | 2,108 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 1,462 | 97,702 | SH | SOLE | 3 | 97,702 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 280 | 4,402 | SH | SOLE | 2 | 4,402 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 583 | 9,171 | SH | SOLE | 3 | 9,171 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 38 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 92 | 1,450 | SH | SOLE | 12 | 1,450 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 207 | 7,920 | SH | SOLE | 2 | 7,920 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 1,292 | 49,522 | SH | SOLE | 3 | 49,522 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 28,125 | 502,418 | SH | SOLE | 1 | 502,418 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 5,491 | 98,084 | SH | SOLE | 3 | 98,084 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 201 | 1,312 | SH | SOLE | 2 | 1,312 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 5,489 | 35,775 | SH | SOLE | 3 | 35,775 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 46 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
STERLING BANCORP/DE COMMON STOCK USD0.01 | COM | 85917A100 | 275 | 23,488 | SH | SOLE | 3 | 23,488 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 18,085 | 732,481 | SH | SOLE | 1 | 732,481 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 4,489 | 188,524 | SH | SOLE | 3 | 188,524 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,839 | 15,753 | SH | SOLE | 2 | 15,753 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 28,378 | 157,488 | SH | SOLE | 3 | 157,488 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 15,287 | 84,840 | SH | SOLE | 7 | 84,840 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 128 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 3,860 | 21,422 | SH | SOLE | 9 | 21,422 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 518 | 2,875 | SH | SOLE | 12 | 2,875 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 8,679 | 63,967 | SH | SOLE | 3 | 63,967 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 26,821 | 197,680 | SH | SOLE | 10 | 197,680 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 11,182 | 224,136 | SH | SOLE | 2 | 224,136 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 30,433 | 610,007 | SH | SOLE | 3 | 610,007 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 461 | 20,149 | SH | SOLE | 2 | 20,149 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 13,474 | 588,634 | SH | SOLE | 3 | 588,634 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 185 | 8,100 | SH | SOLE | 12 | 8,100 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 1,167 | 143,156 | SH | SOLE | 3 | 143,156 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 3,703 | 454,362 | SH | SOLE | 10 | 454,362 | 0 | 0 | |
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001 | COM | 86800U104 | 118 | 4,144 | SH | SOLE | 2 | 4,144 | 0 | 0 | |
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001 | COM | 86800U104 | 742 | 26,144 | SH | SOLE | 3 | 26,144 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 868459108 | 32 | 1,360 | SH | SOLE | 3 | 1,360 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 176 | 815 | SH | SOLE | 3 | 815 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 99 | 1,646 | SH | SOLE | 2 | 1,646 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 258 | 4,295 | SH | SOLE | 3 | 4,295 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 1,430 | 64,526 | SH | SOLE | 2 | 64,526 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 32,991 | 1,488,773 | SH | SOLE | 3 | 1,488,773 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 21,694 | 372,423 | SH | SOLE | 1 | 372,423 | 0 | 0 | |
SYNNEX CORPORATION COMMON STOCK USD0.001 | COM | 87162W100 | 160 | 1,337 | SH | SOLE | 2 | 1,337 | 0 | 0 | |
SYNNEX CORPORATION COMMON STOCK USD0.001 | COM | 87162W100 | 3,166 | 26,436 | SH | SOLE | 3 | 26,436 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 43,249 | 221,791 | SH | SOLE | 1 | 221,791 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 956 | 4,901 | SH | SOLE | 3 | 4,901 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 284 | 5,188 | SH | SOLE | 2 | 5,188 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 976 | 17,849 | SH | SOLE | 3 | 17,849 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 71 | 1,306 | SH | SOLE | 8 | 1,306 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 2,385 | 42,003 | SH | SOLE | 1 | 42,003 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 337,348 | 5,942,371 | SH | SOLE | 2 | 5,942,371 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 349,180 | 6,150,792 | SH | SOLE | 3 | 6,150,792 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 63,836 | 1,124,468 | SH | SOLE | 4 | 1,124,468 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 17,344 | 305,507 | SH | SOLE | 6 | 305,507 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 67,071 | 1,181,445 | SH | SOLE | 7 | 1,181,445 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 21,777 | 383,608 | SH | SOLE | 9 | 383,608 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 1,665 | 29,322 | SH | SOLE | 12 | 29,322 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 20 | 1,094 | SH | SOLE | 2 | 1,094 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 9,298 | 66,621 | SH | SOLE | 1 | 66,621 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 304 | 2,176 | SH | SOLE | 2 | 2,176 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 537 | 3,850 | SH | SOLE | 3 | 3,850 | 0 | 0 | |
TALOS ENERGY INCORPORATED COMMON STOCK NPV | COM | 87484T108 | 107 | 11,674 | SH | SOLE | 2 | 11,674 | 0 | 0 | |
TALOS ENERGY INCORPORATED COMMON STOCK NPV | COM | 87484T108 | 322 | 35,045 | SH | SOLE | 3 | 35,045 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 266 | 20,019 | SH | SOLE | 2 | 20,019 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 26,711 | 2,011,384 | SH | SOLE | 3 | 2,011,384 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 455 | 3,795 | SH | SOLE | 2 | 3,795 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 76,243 | 635,731 | SH | SOLE | 3 | 635,731 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 105 | 879 | SH | SOLE | 12 | 879 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 616 | 10,629 | SH | SOLE | 2 | 10,629 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 1,162 | 20,027 | SH | SOLE | 3 | 20,027 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 149 | 4,088 | SH | SOLE | 3 | 4,088 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 344 | 4,222 | SH | SOLE | 2 | 4,222 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 10,650 | 130,589 | SH | SOLE | 3 | 130,589 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 4,003 | 653,427 | SH | SOLE | 3 | 653,427 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 862 | 140,670 | SH | SOLE | 8 | 140,670 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 2,766 | 404,348 | SH | SOLE | 3 | 404,348 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 522 | 5,000 | SH | SOLE | 12 | 5,000 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 13,672 | 961,481 | SH | SOLE | 3 | 961,481 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 5 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | COM | Y8565N300 | 1,329 | 103,659 | SH | SOLE | 2 | 103,659 | 0 | 0 | |
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | COM | Y8565N300 | 2,917 | 227,564 | SH | SOLE | 3 | 227,564 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 4,780 | 25,048 | SH | SOLE | 3 | 25,048 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 240 | 772 | SH | SOLE | 3 | 772 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 936 | 3,011 | SH | SOLE | 7 | 3,011 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 3,664 | 413,495 | SH | SOLE | 3 | 413,495 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 254 | 697 | SH | SOLE | 3 | 697 | 0 | 0 | |
TELUS CORPORATION COMMON NPV | COM | 87971M103 | 11,578 | 508,465 | SH | SOLE | 3 | 508,465 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 111,512 | 8,284,679 | SH | SOLE | 2 | 8,284,679 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 204,984 | 15,229,114 | SH | SOLE | 3 | 15,229,114 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 45,483 | 2,186,701 | SH | SOLE | 1 | 2,186,701 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 1,033 | 12,229 | SH | SOLE | 3 | 12,229 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 39,767 | 2,621,404 | SH | SOLE | 2 | 2,621,404 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 66,315 | 4,371,474 | SH | SOLE | 3 | 4,371,474 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 23,289 | 442,425 | SH | SOLE | 1 | 442,425 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 10,892 | 206,910 | SH | SOLE | 3 | 206,910 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 33,986 | 645,627 | SH | SOLE | 10 | 645,627 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 1,366 | 1,265 | SH | SOLE | 2 | 1,265 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 10,472 | 9,698 | SH | SOLE | 3 | 9,698 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 184 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 152 | 141 | SH | SOLE | 12 | 141 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 24,460 | 192,642 | SH | SOLE | 2 | 192,642 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 415,319 | 3,271,004 | SH | SOLE | 3 | 3,271,004 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 1,866 | 14,696 | SH | SOLE | 4 | 14,696 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 8,339 | 65,680 | SH | SOLE | 7 | 65,680 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 196 | 1,545 | SH | SOLE | 8 | 1,545 | 0 | 0 | |
TEXTRON INCCORPORATED COMMON STOCK USD0.125 | COM | 883203101 | 141 | 4,285 | SH | SOLE | 3 | 4,285 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 21,873 | 453,888 | SH | SOLE | 2 | 453,888 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 6,055 | 125,655 | SH | SOLE | 3 | 125,655 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 24,385 | 67,299 | SH | SOLE | 2 | 67,299 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 234,827 | 648,085 | SH | SOLE | 3 | 648,085 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 2,547 | 7,030 | SH | SOLE | 4 | 7,030 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 43,983 | 121,385 | SH | SOLE | 7 | 121,385 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 193 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 8,366 | 23,089 | SH | SOLE | 9 | 23,089 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 94 | 260 | SH | SOLE | 12 | 260 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 246 | 2,665 | SH | SOLE | 3 | 2,665 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 278 | 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 | 216 | 1,774 | SH | SOLE | 3 | 1,774 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 162 | 1,325 | SH | SOLE | 12 | 1,325 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 48 | 1,045 | SH | SOLE | 2 | 1,045 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 1,857 | 40,833 | SH | SOLE | 3 | 40,833 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 610 | 12,068 | SH | SOLE | 2 | 12,068 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 76,064 | 1,504,428 | SH | SOLE | 3 | 1,504,428 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 1,634 | 32,317 | SH | SOLE | 4 | 32,317 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 1,876 | 37,107 | SH | SOLE | 7 | 37,107 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 318 | 3,050 | SH | SOLE | 2 | 3,050 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 73,415 | 704,901 | SH | SOLE | 3 | 704,901 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 1,181 | 11,342 | SH | SOLE | 4 | 11,342 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 4,454 | 42,768 | SH | SOLE | 7 | 42,768 | 0 | 0 | |
T-MOBILE US INCORPORATED- RIGHTS NPV | RTS | 872590112 | 115 | 687,404 | SH | SOLE | 3 | 687,404 | 0 | 0 | |
T-MOBILE US INCORPORATED- RIGHTS NPV | RTS | 872590112 | 2 | 11,342 | SH | SOLE | 4 | 11,342 | 0 | 0 | |
T-MOBILE US INCORPORATED- RIGHTS NPV | RTS | 872590112 | 7 | 42,319 | SH | SOLE | 7 | 42,319 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 85 | 1,284 | SH | SOLE | 2 | 1,284 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 7,263 | 109,482 | SH | SOLE | 3 | 109,482 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 210,696 | 3,477,409 | SH | SOLE | 2 | 3,477,409 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 2,441 | 40,294 | SH | SOLE | 3 | 40,294 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 231 | 3,808 | SH | SOLE | 7 | 3,808 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 350 | 2,782 | SH | SOLE | 3 | 2,782 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 55 | 440 | SH | SOLE | 12 | 440 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 304 | 13,010 | SH | SOLE | 2 | 13,010 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 14,651 | 626,896 | SH | SOLE | 3 | 626,896 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 45,109 | 342,279 | SH | SOLE | 3 | 342,279 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 462 | 3,505 | SH | SOLE | 4 | 3,505 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 4,007 | 30,408 | SH | SOLE | 7 | 30,408 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A USD0.010000 | COM | 892672106 | 588 | 10,119 | SH | SOLE | 3 | 10,119 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 3,978 | 44,708 | SH | SOLE | 1 | 44,708 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 17,524 | 196,948 | SH | SOLE | 2 | 196,948 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 141,548 | 1,590,783 | SH | SOLE | 3 | 1,590,783 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 1,255 | 14,107 | SH | SOLE | 4 | 14,107 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 3,816 | 42,885 | SH | SOLE | 7 | 42,885 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 270 | 611 | SH | SOLE | 2 | 611 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 650 | 1,471 | SH | SOLE | 3 | 1,471 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 22,975 | 263,964 | SH | SOLE | 3 | 263,964 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 218 | 2,502 | SH | SOLE | 4 | 2,502 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 25,138 | 288,804 | SH | SOLE | 7 | 288,804 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 6,009 | 69,042 | SH | SOLE | 9 | 69,042 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 65 | 750 | SH | SOLE | 12 | 750 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 2,008 | 17,604 | SH | SOLE | 3 | 17,604 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 1,622 | 14,226 | SH | SOLE | 7 | 14,226 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 8,725 | 202,023 | SH | SOLE | 3 | 202,023 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 82,984 | 3,201,562 | SH | SOLE | 4 | 3,201,562 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 3,213 | 123,969 | SH | SOLE | 6 | 123,969 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 30,283 | 1,168,324 | SH | SOLE | 7 | 1,168,324 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 7,138 | 275,379 | SH | SOLE | 9 | 275,379 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 162 | 6,240 | SH | SOLE | 12 | 6,240 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 115 | 6,043 | SH | SOLE | 2 | 6,043 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 1,029 | 54,077 | SH | SOLE | 3 | 54,077 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 2,742 | 90,690 | SH | SOLE | 3 | 90,690 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 2,256 | 60,085 | SH | SOLE | 2 | 60,085 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 25,482 | 678,603 | SH | SOLE | 3 | 678,603 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 248 | 1,129 | SH | SOLE | 2 | 1,129 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 409 | 1,866 | SH | SOLE | 3 | 1,866 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 205 | 6,891 | SH | SOLE | 2 | 6,891 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 788 | 26,452 | SH | SOLE | 3 | 26,452 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 73 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | |
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 902252105 | 2,045 | 5,896 | SH | SOLE | 3 | 5,896 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 700 | 11,720 | SH | SOLE | 3 | 11,720 | 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 | 243 | 7,831 | SH | SOLE | 2 | 7,831 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 815 | 26,237 | SH | SOLE | 3 | 26,237 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 11,711 | 1,073,925 | SH | SOLE | 2 | 1,073,925 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 45,549 | 4,176,893 | SH | SOLE | 3 | 4,176,893 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 482 | 44,221 | SH | SOLE | 4 | 44,221 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 1,114 | 102,130 | SH | SOLE | 7 | 102,130 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 16,218 | 1,487,246 | SH | SOLE | 8 | 1,487,246 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 350 | 32,100 | SH | SOLE | 12 | 32,100 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 12,392 | 331,515 | SH | SOLE | 3 | 331,515 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 38,346 | 1,025,836 | SH | SOLE | 10 | 1,025,836 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 113 | 3,549 | SH | SOLE | 2 | 3,549 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 230 | 7,241 | SH | SOLE | 3 | 7,241 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 176 | 865 | SH | SOLE | 3 | 865 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 12 | 60 | SH | SOLE | 7 | 60 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 405 | 17,901 | SH | SOLE | 2 | 17,901 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 1,997 | 88,258 | SH | SOLE | 3 | 88,258 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 26,673 | 157,766 | SH | SOLE | 2 | 157,766 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 254,795 | 1,507,037 | SH | SOLE | 3 | 1,507,037 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 1,963 | 11,613 | SH | SOLE | 4 | 11,613 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 5,974 | 35,337 | SH | SOLE | 7 | 35,337 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 185 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 112 | 3,231 | SH | SOLE | 3 | 3,231 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 41,796 | 2,077,342 | SH | SOLE | 1 | 2,077,342 | 0 | 0 | |
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | ADR | 910873405 | 499 | 188,912 | SH | SOLE | 3 | 188,912 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 556 | 4,998 | SH | SOLE | 2 | 4,998 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 13,896 | 124,986 | SH | SOLE | 3 | 124,986 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 136 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 46 | 308 | SH | SOLE | 2 | 308 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 10,037 | 67,345 | SH | SOLE | 3 | 67,345 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 86 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 92 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 1,401 | 9,400 | SH | SOLE | 9 | 9,400 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 782 | 6,460 | SH | SOLE | 2 | 6,460 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 22,826 | 188,644 | SH | SOLE | 3 | 188,644 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67 | 260 | SH | SOLE | 12 | 260 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 51,036 | 173,032 | SH | SOLE | 2 | 173,032 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 484,818 | 1,643,728 | SH | SOLE | 3 | 1,643,728 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,438 | 11,656 | SH | SOLE | 4 | 11,656 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 69,863 | 236,865 | SH | SOLE | 7 | 236,865 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 306 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 15,527 | 52,642 | SH | SOLE | 9 | 52,642 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,765 | 12,765 | SH | SOLE | 12 | 12,765 | 0 | 0 | |
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | COM | 91336L107 | 23,396 | 1,387,644 | SH | SOLE | 1 | 1,387,644 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 24,930 | 268,383 | SH | SOLE | 1 | 268,383 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 490 | 5,280 | SH | SOLE | 2 | 5,280 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 9,086 | 97,815 | SH | SOLE | 3 | 97,815 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 123 | 6,920 | SH | SOLE | 2 | 6,920 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 775 | 43,655 | SH | SOLE | 3 | 43,655 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 1,482 | 89,320 | SH | SOLE | 2 | 89,320 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 13,221 | 796,953 | SH | SOLE | 3 | 796,953 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 52 | 4,348 | SH | SOLE | 3 | 4,348 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 1,937 | 52,598 | SH | SOLE | 2 | 52,598 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 27,104 | 736,116 | SH | SOLE | 3 | 736,116 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 137 | 1,867 | SH | SOLE | 2 | 1,867 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 4,704 | 64,066 | SH | SOLE | 3 | 64,066 | 0 | 0 | |
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 91879Q109 | 110 | 602 | SH | SOLE | 3 | 602 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 91,912 | 8,914,863 | SH | SOLE | 2 | 8,914,863 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 157,631 | 15,289,174 | SH | SOLE | 3 | 15,289,174 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 386 | 6,564 | SH | SOLE | 2 | 6,564 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 1,925 | 32,732 | SH | SOLE | 3 | 32,732 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 92 | 1,557 | SH | SOLE | 8 | 1,557 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 61,083 | 537,609 | SH | SOLE | 1 | 537,609 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 75,023 | 3,881,192 | SH | SOLE | 1 | 3,881,192 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,366 | 70,691 | SH | SOLE | 7 | 70,691 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,554 | 39,221 | SH | SOLE | 3 | 39,221 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 23,638 | 596,764 | SH | SOLE | 7 | 596,764 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 596 | 15,035 | SH | SOLE | 9 | 15,035 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 123 | 2,435 | SH | SOLE | 7 | 2,435 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,001 | 19,890 | SH | SOLE | 9 | 19,890 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 57 | 898 | SH | SOLE | 7 | 898 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 343 | 5,390 | SH | SOLE | 9 | 5,390 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 87 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 15,213 | 53,676 | SH | SOLE | 2 | 53,676 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 317,176 | 1,119,064 | SH | SOLE | 3 | 1,119,064 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 9,182 | 32,396 | SH | SOLE | 4 | 32,396 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 7,068 | 24,939 | SH | SOLE | 6 | 24,939 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 2,623 | 9,254 | SH | SOLE | 7 | 9,254 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 1,733 | 6,115 | SH | SOLE | 9 | 6,115 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 431 | 7,923 | SH | SOLE | 4 | 7,923 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 162 | 1,401 | SH | SOLE | 7 | 1,401 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 144 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 100 | 855 | SH | SOLE | 9 | 855 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,027 | 13,733 | SH | SOLE | 4 | 13,733 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,246 | 56,768 | SH | SOLE | 7 | 56,768 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,641 | 21,941 | SH | SOLE | 9 | 21,941 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 214 | 1,745 | SH | SOLE | 2 | 1,745 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 3,504 | 28,597 | SH | SOLE | 3 | 28,597 | 0 | 0 | |
VECTOR GROUP LIMITED COMMON STOCK USD0.10 | COM | 92240M108 | 286 | 28,394 | SH | SOLE | 3 | 28,394 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 13,864 | 2,471,308 | SH | SOLE | 3 | 2,471,308 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 757 | 3,231 | SH | SOLE | 2 | 3,231 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 11,947 | 50,962 | SH | SOLE | 3 | 50,962 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 203 | 5,530 | SH | SOLE | 2 | 5,530 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 5,484 | 149,751 | SH | SOLE | 3 | 149,751 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 236 | 36,720 | SH | SOLE | 2 | 36,720 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 1,872 | 291,199 | SH | SOLE | 3 | 291,199 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 9,546 | 46,155 | SH | SOLE | 1 | 46,155 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 394 | 1,906 | SH | SOLE | 2 | 1,906 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 64,193 | 310,368 | SH | SOLE | 3 | 310,368 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 186 | 900 | SH | SOLE | 12 | 900 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 38,449 | 225,906 | SH | SOLE | 1 | 225,906 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 108 | 633 | SH | SOLE | 2 | 633 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 36,973 | 217,234 | SH | SOLE | 3 | 217,234 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 419 | 2,462 | SH | SOLE | 4 | 2,462 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 2,761 | 16,222 | SH | SOLE | 7 | 16,222 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 115 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 11,105 | 201,429 | SH | SOLE | 2 | 201,429 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 193,463 | 3,509,218 | SH | SOLE | 3 | 3,509,218 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 799 | 14,486 | SH | SOLE | 7 | 14,486 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 214 | 3,879 | SH | SOLE | 8 | 3,879 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 165 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 2,373 | 43,049 | SH | SOLE | 12 | 43,049 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 1,281 | 4,411 | SH | SOLE | 2 | 4,411 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 22,415 | 77,209 | SH | SOLE | 3 | 77,209 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 65 | 223 | SH | SOLE | 12 | 223 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 249 | 4,094 | SH | SOLE | 2 | 4,094 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 2,037 | 33,431 | SH | SOLE | 3 | 33,431 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 414 | 17,774 | SH | SOLE | 2 | 17,774 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 5,920 | 253,879 | SH | SOLE | 3 | 253,879 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 13,810 | 1,084,025 | SH | SOLE | 1 | 1,084,025 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 9,719 | 481,396 | SH | SOLE | 3 | 481,396 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 25,679 | 1,271,844 | SH | SOLE | 10 | 1,271,844 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 14,965 | 751,633 | SH | SOLE | 2 | 751,633 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 51,946 | 2,609,029 | SH | SOLE | 3 | 2,609,029 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 76,251 | 3,829,806 | SH | SOLE | 4 | 3,829,806 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 57,240 | 2,874,921 | SH | SOLE | 6 | 2,874,921 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 1,115 | 55,997 | SH | SOLE | 7 | 55,997 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC USD0.000100 | COM | 92766K106 | 25 | 1,531 | SH | SOLE | 3 | 1,531 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 14 | 85 | SH | SOLE | 12 | 85 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 52,617 | 272,389 | SH | SOLE | 2 | 272,389 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 461,711 | 2,390,178 | SH | SOLE | 3 | 2,390,178 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,098 | 10,863 | SH | SOLE | 4 | 10,863 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 73,974 | 382,947 | SH | SOLE | 7 | 382,947 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 377 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 15,197 | 78,673 | SH | SOLE | 9 | 78,673 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 4,395 | 22,754 | SH | SOLE | 12 | 22,754 | 0 | 0 | |
VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 92840M102 | 10,076 | 541,117 | SH | SOLE | 3 | 541,117 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 846 | 5,461 | SH | SOLE | 3 | 5,461 | 0 | 0 | |
VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | COM | 92857F107 | 3,309 | 156,085 | SH | SOLE | 3 | 156,085 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 19 | 410 | SH | SOLE | 2 | 410 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 16,423 | 141,757 | SH | SOLE | 3 | 141,757 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 418 | 7,266 | SH | SOLE | 3 | 7,266 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 27,074 | 1,745,563 | SH | SOLE | 3 | 1,745,563 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 570 | 13,457 | SH | SOLE | 2 | 13,457 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,481 | 34,942 | SH | SOLE | 3 | 34,942 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 623 | 14,700 | SH | SOLE | 7 | 14,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 92 | 2,178 | SH | SOLE | 8 | 2,178 | 0 | 0 | |
WALMART INC | COM | 931142103 | 122 | 1,150 | SH | SOLE | 12 | 1,150 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 2,777 | 23,182 | SH | SOLE | 2 | 23,182 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 35,108 | 293,102 | SH | SOLE | 3 | 293,102 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 962 | 8,029 | SH | SOLE | 7 | 8,029 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 96 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,367 | 30,196 | SH | SOLE | 2 | 30,196 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 58,358 | 523,340 | SH | SOLE | 3 | 523,340 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 409 | 3,668 | SH | SOLE | 4 | 3,668 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 13,766 | 123,448 | SH | SOLE | 7 | 123,448 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 230 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 530 | 4,757 | SH | SOLE | 9 | 4,757 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 2,522 | 22,616 | SH | SOLE | 12 | 22,616 | 0 | 0 | |
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | COM | 93627C101 | 81 | 5,233 | SH | SOLE | 2 | 5,233 | 0 | 0 | |
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | COM | 93627C101 | 3,715 | 241,418 | SH | SOLE | 3 | 241,418 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 6,990 | 314,847 | SH | SOLE | 3 | 314,847 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 23,061 | 1,038,784 | SH | SOLE | 10 | 1,038,784 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 9,189 | 97,975 | SH | SOLE | 1 | 97,975 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 427 | 4,556 | SH | SOLE | 3 | 4,556 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 2,138 | 20,188 | SH | SOLE | 2 | 20,188 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 20,806 | 196,452 | SH | SOLE | 3 | 196,452 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 4,735 | 26,249 | SH | SOLE | 2 | 26,249 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 68,270 | 378,437 | SH | SOLE | 3 | 378,437 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,526 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 96 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 97 | 487 | SH | SOLE | 2 | 487 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 4,532 | 22,852 | SH | SOLE | 3 | 22,852 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 18,977 | 663,306 | SH | SOLE | 1 | 663,306 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 200 | 2,279 | SH | SOLE | 2 | 2,279 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 6,307 | 71,956 | SH | SOLE | 3 | 71,956 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 8,022 | 238,737 | SH | SOLE | 3 | 238,737 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 201,920 | 6,009,520 | SH | SOLE | 4 | 6,009,520 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 3,745 | 111,446 | SH | SOLE | 6 | 111,446 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 263 | 7,822 | SH | SOLE | 7 | 7,822 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 44 | 2,308 | SH | SOLE | 2 | 2,308 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 53 | 2,795 | SH | SOLE | 3 | 2,795 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 4,276 | 167,040 | SH | SOLE | 2 | 167,040 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 51,866 | 2,026,010 | SH | SOLE | 3 | 2,026,010 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 182 | 7,115 | SH | SOLE | 7 | 7,115 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 169 | 6,600 | SH | SOLE | 8 | 6,600 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 353 | 6,820 | SH | SOLE | 2 | 6,820 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 5,602 | 108,254 | SH | SOLE | 3 | 108,254 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 109 | 2,115 | SH | SOLE | 8 | 2,115 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 15,924 | 307,707 | SH | SOLE | 10 | 307,707 | 0 | 0 | |
WESBANCO INCORPORATED COMMON STOCK USD2.0833 | COM | 950810101 | 97 | 4,779 | SH | SOLE | 2 | 4,779 | 0 | 0 | |
WESBANCO INCORPORATED COMMON STOCK USD2.0833 | COM | 950810101 | 578 | 28,474 | SH | SOLE | 3 | 28,474 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 50,444 | 222,056 | SH | SOLE | 1 | 222,056 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 408 | 1,795 | SH | SOLE | 2 | 1,795 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 25,635 | 112,843 | SH | SOLE | 3 | 112,843 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 136 | 598 | SH | SOLE | 4 | 598 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 629 | 2,770 | SH | SOLE | 7 | 2,770 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 206 | 4,663 | SH | SOLE | 3 | 4,663 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 4,048 | 187,211 | SH | SOLE | 2 | 187,211 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 56,200 | 2,599,440 | SH | SOLE | 3 | 2,599,440 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 205 | 7,239 | SH | SOLE | 3 | 7,239 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 571 | 25,436 | SH | SOLE | 2 | 25,436 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 12,098 | 538,668 | SH | SOLE | 3 | 538,668 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 1,239 | 20,747 | SH | SOLE | 3 | 20,747 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 23 | 177 | SH | SOLE | 2 | 177 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 112 | 861 | SH | SOLE | 3 | 861 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 15,914 | 408,054 | SH | SOLE | 1 | 408,054 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 1,165 | 61,247 | SH | SOLE | 3 | 61,247 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 220 | 1,118 | SH | SOLE | 2 | 1,118 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 563 | 2,858 | SH | SOLE | 3 | 2,858 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 109 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
WINMARK CORPORATION COMMON STOCK NPV | COM | 974250102 | 15 | 85 | SH | SOLE | 3 | 85 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 14,274 | 4,312,420 | SH | SOLE | 2 | 4,312,420 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 18,097 | 5,467,337 | SH | SOLE | 3 | 5,467,337 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 18 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | ETF | 97717X701 | 54 | 897 | SH | SOLE | 7 | 897 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 52 | 1,104 | SH | SOLE | 7 | 1,104 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 21,814 | 396,771 | SH | SOLE | 1 | 396,771 | 0 | 0 | |
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | COM | 978097103 | 117 | 4,901 | SH | SOLE | 3 | 4,901 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 488 | 2,605 | SH | SOLE | 2 | 2,605 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 958 | 5,113 | SH | SOLE | 3 | 5,113 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 43 | 630 | SH | SOLE | 3 | 630 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 11,215 | 1,757,880 | SH | SOLE | 3 | 1,757,880 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 36,335 | 852,532 | SH | SOLE | 3 | 852,532 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 71 | 1,671 | SH | SOLE | 4 | 1,671 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 1,205 | 28,271 | SH | SOLE | 7 | 28,271 | 0 | 0 | |
WYNN RESORTS LIMITED COMMON STOCK USD0.01 | COM | 983134107 | 111 | 1,486 | SH | SOLE | 3 | 1,486 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 4,051 | 64,813 | SH | SOLE | 3 | 64,813 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 584 | 38,174 | SH | SOLE | 2 | 38,174 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 2,125 | 138,993 | SH | SOLE | 3 | 138,993 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 2,432 | 24,716 | SH | SOLE | 2 | 24,716 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 36,152 | 367,437 | SH | SOLE | 3 | 367,437 | 0 | 0 | |
Xperi Holding Corp CORP | COM | 98390M103 | 357 | 24,193 | SH | SOLE | 2 | 24,193 | 0 | 0 | |
Xperi Holding Corp CORP | COM | 98390M103 | 2,570 | 174,140 | SH | SOLE | 3 | 174,140 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 187 | 6,300 | SH | SOLE | 12 | 6,300 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 155 | 2,382 | SH | SOLE | 3 | 2,382 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 10,815 | 1,980,725 | SH | SOLE | 3 | 1,980,725 | 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 | 76,560 | 1,530,593 | SH | SOLE | 2 | 1,530,593 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 98,391 | 1,967,026 | SH | SOLE | 3 | 1,967,026 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 360 | 4,137 | SH | SOLE | 2 | 4,137 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 2,917 | 33,567 | SH | SOLE | 3 | 33,567 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 100 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 72,755 | 1,513,524 | SH | SOLE | 2 | 1,513,524 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 106,751 | 2,220,737 | SH | SOLE | 3 | 2,220,737 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 14,774 | 307,337 | SH | SOLE | 4 | 307,337 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 179,831 | 3,741,017 | SH | SOLE | 6 | 3,741,017 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 404 | 8,404 | SH | SOLE | 7 | 8,404 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 20,450 | 79,897 | SH | SOLE | 3 | 79,897 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 208 | 811 | SH | SOLE | 4 | 811 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 1,720 | 6,720 | SH | SOLE | 7 | 6,720 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 169 | 2,948 | SH | SOLE | 3 | 2,948 | 0 | 0 | |
ZILLOW GROUP INC COMMON STOCK USD0.0001 | COM | 98954M200 | 67 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 20,111 | 168,494 | SH | SOLE | 2 | 168,494 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 117,232 | 982,170 | SH | SOLE | 3 | 982,170 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 1,422 | 11,916 | SH | SOLE | 4 | 11,916 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 2,481 | 20,789 | SH | SOLE | 7 | 20,789 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 24,218 | 712,301 | SH | SOLE | 1 | 712,301 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 700 | 20,600 | SH | SOLE | 3 | 20,600 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 59 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 770 | 5,618 | SH | SOLE | 2 | 5,618 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 17,980 | 131,204 | SH | SOLE | 3 | 131,204 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | COM | 98980L101 | 237 | 935 | SH | SOLE | 2 | 935 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | COM | 98980L101 | 41 | 162 | SH | SOLE | 3 | 162 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 5,485 | 1,792,600 | SH | SOLE | 3 | 1,792,600 | 0 | 0 | |
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | ADR | 98980A105 | 1,900 | 51,766 | SH | SOLE | 3 | 51,766 | 0 | 0 |