SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)	ADR	90138A103	3,688	426,800	SH		SOLE	3	426,800	0	0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)	ADR	90138A103	8,475	980,911	SH		SOLE	10	980,911	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	10,944	57,435	SH		SOLE	2	57,435	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	89,318	468,763	SH		SOLE	3	468,763	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	33,526	175,955	SH		SOLE	7	175,955	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	13,107	68,788	SH		SOLE	9	68,788	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	1,053	16,867	SH		SOLE	2	16,867	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	1,853	29,680	SH		SOLE	3	29,680	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	1,345	18,600	SH		SOLE	2	18,600	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	7,442	102,895	SH		SOLE	3	102,895	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	1,732	23,951	SH		SOLE	7	23,951	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	185	2,560	SH		SOLE	9	2,560	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	18,027	195,539	SH		SOLE	2	195,539	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	227,260	2,465,129	SH		SOLE	3	2,465,129	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	1,709	18,533	SH		SOLE	7	18,533	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	236	2,560	SH		SOLE	9	2,560	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	3,226	22,877	SH		SOLE	2	22,877	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	65,924	467,510	SH		SOLE	3	467,510	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	161	1,142	SH		SOLE	4	1,142	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	789	5,593	SH		SOLE	7	5,593	0	0
ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	00484M106	58	3,702	SH		SOLE	2	3,702	0	0
ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	00484M106	4,349	279,142	SH		SOLE	3	279,142	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	8,089	173,687	SH		SOLE	2	173,687	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	15,140	325,098	SH		SOLE	3	325,098	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	90	1,923	SH		SOLE	4	1,923	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	408	8,766	SH		SOLE	7	8,766	0	0
ADDUS HOMECARE CORP COMMON STOCK USD0.001	COM	006739106	56	820	SH		SOLE	3	820	0	0
ADOBE INCORPORATED NPV	COM	00724F101	20,338	89,896	SH		SOLE	2	89,896	0	0
ADOBE INCORPORATED NPV	COM	00724F101	231,921	1,025,112	SH		SOLE	3	1,025,112	0	0
ADOBE INCORPORATED NPV	COM	00724F101	6,385	28,222	SH		SOLE	4	28,222	0	0
ADOBE INCORPORATED NPV	COM	00724F101	1,213	5,363	SH		SOLE	7	5,363	0	0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	00737L103	5,203	109,945	SH		SOLE	3	109,945	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	91,683	582,260	SH		SOLE	1	582,260	0	0
ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01	COM	00790X101	26,693	1,114,995	SH		SOLE	1	1,114,995	0	0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	COM	007903107	61	3,288	SH		SOLE	3	3,288	0	0
ADVANTAGE OIL AND GAS LIMITED COMMON NPV	COM	00765F101	107	54,200	SH		SOLE	3	54,200	0	0
AERCAP HOLDINGS NV EUR0.01	COM	N00985106	264	6,658	SH		SOLE	2	6,658	0	0
AERCAP HOLDINGS NV EUR0.01	COM	N00985106	23,284	587,987	SH		SOLE	3	587,987	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	762	52,700	SH		SOLE	2	52,700	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	30,838	2,132,618	SH		SOLE	3	2,132,618	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	24,777	254,278	SH		SOLE	1	254,278	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	4,550	46,700	SH		SOLE	2	46,700	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	62,343	639,812	SH		SOLE	3	639,812	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	10,107	221,850	SH		SOLE	2	221,850	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	128,326	2,816,631	SH		SOLE	3	2,816,631	0	0
AGCO CORP COMMON STOCK USD0.01	COM	001084102	39,538	710,227	SH		SOLE	1	710,227	0	0
AGNC INVESTMENT CORPORATION REIT USD0.01	REIT	00123Q104	69	3,933	SH		SOLE	2	3,933	0	0
AGNC INVESTMENT CORPORATION REIT USD0.01	REIT	00123Q104	3,611	205,859	SH		SOLE	3	205,859	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	778	14,113	SH		SOLE	3	14,113	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	COM	008474108	12,484	309,004	SH		SOLE	3	309,004	0	0
AGREE REALTY CORPORATION REIT USD0.0001	REIT	008492100	221	3,744	SH		SOLE	3	3,744	0	0
AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	COM	00900T107	574	23,989	SH		SOLE	3	23,989	0	0
AIR LEASE CORP COMMON STOCK USD0.01	COM	00912X302	708	23,433	SH		SOLE	3	23,433	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	2,433	15,200	SH		SOLE	2	15,200	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	24,734	154,537	SH		SOLE	3	154,537	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	48	300	SH		SOLE	7	300	0	0
AIRCASTLE LIMITED COMMON STOCK USD0.01	COM	G0129K104	42	2,457	SH		SOLE	2	2,457	0	0
AIRCASTLE LIMITED COMMON STOCK USD0.01	COM	G0129K104	2,625	152,253	SH		SOLE	3	152,253	0	0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	COM	011532108	1,593	324,419	SH		SOLE	3	324,419	0	0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	COM	011532108	1,727	479,758	SH		SOLE	3	479,758	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	60,788	998,982	SH		SOLE	1	998,982	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	875	14,374	SH		SOLE	3	14,374	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	2,634	34,180	SH		SOLE	3	34,180	0	0
ALCOA CORPORATION COMMON STOCK NPV	COM	013872106	5,889	221,555	SH		SOLE	2	221,555	0	0
ALCOA CORPORATION COMMON STOCK NPV	COM	013872106	47,655	1,792,872	SH		SOLE	3	1,792,872	0	0
ALCOA CORPORATION COMMON STOCK NPV	COM	013872106	1,589	59,792	SH		SOLE	4	59,792	0	0
ALCOA CORPORATION COMMON STOCK NPV	COM	013872106	475	17,866	SH		SOLE	7	17,866	0	0
ALEXANDER AND BALDWIN INCORPORATED REIT NPV	REIT	014491104	149	8,091	SH		SOLE	3	8,091	0	0
ALEXANDER'S INCORPORATED REIT USD1	REIT	014752109	149	489	SH		SOLE	3	489	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	43,264	375,429	SH		SOLE	1	375,429	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	18,533	160,820	SH		SOLE	3	160,820	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	37,371	324,291	SH		SOLE	10	324,291	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	895,355	6,532,098	SH		SOLE	2	6,532,098	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	901,172	6,574,536	SH		SOLE	3	6,574,536	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	579,023	4,224,288	SH		SOLE	4	4,224,288	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	612,739	4,470,265	SH		SOLE	6	4,470,265	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	23,518	171,579	SH		SOLE	7	171,579	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	6,480	47,277	SH		SOLE	9	47,277	0	0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	COM	016255101	740	3,534	SH		SOLE	3	3,534	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	934	1,498	SH		SOLE	3	1,498	0	0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	COM	01748X102	685	6,833	SH		SOLE	3	6,833	0	0
ALLEGION PLC COMMON STOCK USD0.01	COM	G0176J109	4,009	50,300	SH		SOLE	2	50,300	0	0
ALLEGION PLC COMMON STOCK USD0.01	COM	G0176J109	40,515	508,279	SH		SOLE	3	508,279	0	0
ALLERGAN PLC COMMON STOCK USD0.0001	COM	G0177J108	80	600	SH		SOLE	2	600	0	0
ALLERGAN PLC COMMON STOCK USD0.0001	COM	G0177J108	7,870	58,883	SH		SOLE	3	58,883	0	0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	COM	018581108	356	2,375	SH		SOLE	2	2,375	0	0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	COM	018581108	25,934	172,800	SH		SOLE	3	172,800	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	62,546	1,480,384	SH		SOLE	1	1,480,384	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	20,461	465,976	SH		SOLE	1	465,976	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	4,974	113,288	SH		SOLE	2	113,288	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	72,699	1,655,645	SH		SOLE	3	1,655,645	0	0
ALLSTATE CORP	COM	020002101	1,055	12,770	SH		SOLE	3	12,770	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	1,061	46,804	SH		SOLE	3	46,804	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	46,703	44,694	SH		SOLE	2	44,694	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	588,737	563,406	SH		SOLE	3	563,406	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	10,217	9,777	SH		SOLE	4	9,777	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	5,310	5,082	SH		SOLE	7	5,082	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	837	801	SH		SOLE	9	801	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	20,293	19,595	SH		SOLE	2	19,595	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	151,565	146,353	SH		SOLE	3	146,353	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	22,139	21,378	SH		SOLE	7	21,378	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	4,781	4,617	SH		SOLE	9	4,617	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	COM	L0175J104	271	12,052	SH		SOLE	3	12,052	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	10,431	211,200	SH		SOLE	2	211,200	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	119,021	2,409,814	SH		SOLE	3	2,409,814	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	2,098	42,476	SH		SOLE	7	42,476	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	1,603	32,450	SH		SOLE	9	32,450	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	52,886	35,211	SH		SOLE	2	35,211	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	368,438	245,303	SH		SOLE	3	245,303	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	2,424	1,614	SH		SOLE	4	1,614	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	10,673	7,106	SH		SOLE	7	7,106	0	0
AMAZON.COM INCORPORATED USD0.01	COM	023135106	98	65	SH		SOLE	9	65	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	7,145	1,822,651	SH		SOLE	3	1,822,651	0	0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	00164V103	2,096	38,200	SH		SOLE	2	38,200	0	0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	00164V103	36,894	672,275	SH		SOLE	3	672,275	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	5,860	100,026	SH		SOLE	2	100,026	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	60,309	1,029,521	SH		SOLE	3	1,029,521	0	0
AMEDISYS INCORPORATED COMMON STOCK USD0.001	COM	023436108	146	1,244	SH		SOLE	2	1,244	0	0
AMEDISYS INCORPORATED COMMON STOCK USD0.001	COM	023436108	10,394	88,755	SH		SOLE	3	88,755	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	1,762	27,007	SH		SOLE	3	27,007	0	0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	ADR	02364W105	126,746	8,894,448	SH		SOLE	2	8,894,448	0	0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	ADR	02364W105	204,080	14,321,415	SH		SOLE	3	14,321,415	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	915	28,496	SH		SOLE	3	28,496	0	0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	REIT	024013104	190	4,718	SH		SOLE	3	4,718	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	678	16,387	SH		SOLE	3	16,387	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	3,253	43,528	SH		SOLE	3	43,528	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	COM	025676206	415	14,857	SH		SOLE	2	14,857	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	COM	025676206	3,313	118,559	SH		SOLE	3	118,559	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	2,643	27,727	SH		SOLE	2	27,727	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	7,244	75,997	SH		SOLE	3	75,997	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	760	8,400	SH		SOLE	2	8,400	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	10,122	111,807	SH		SOLE	3	111,807	0	0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01	REIT	02665T306	549	27,667	SH		SOLE	3	27,667	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	75	1,900	SH		SOLE	2	1,900	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	202,224	5,131,275	SH		SOLE	3	5,131,275	0	0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	COM	028591105	1,277	10,035	SH		SOLE	2	10,035	0	0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	COM	028591105	15,526	122,021	SH		SOLE	3	122,021	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	269	23,326	SH		SOLE	3	23,326	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	53	335	SH		SOLE	2	335	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	3,601	22,765	SH		SOLE	3	22,765	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	393	2,484	SH		SOLE	7	2,484	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	1,367	13,100	SH		SOLE	2	13,100	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	7,202	69,005	SH		SOLE	3	69,005	0	0
AMERISAFE INCORPORATED COMMON STOCK USD0.01	COM	03071H100	20,419	360,187	SH		SOLE	1	360,187	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	2,539	37,500	SH		SOLE	2	37,500	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	30,231	446,541	SH		SOLE	3	446,541	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	17,945	92,181	SH		SOLE	2	92,181	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	267,584	1,374,550	SH		SOLE	3	1,374,550	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	66	338	SH		SOLE	4	338	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	161	829	SH		SOLE	7	829	0	0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	031652100	766	116,702	SH		SOLE	3	116,702	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	1,167	14,400	SH		SOLE	2	14,400	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	36,230	447,172	SH		SOLE	3	447,172	0	0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	COM	032511107	976	22,252	SH		SOLE	3	22,252	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	397	4,631	SH		SOLE	3	4,631	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	13,799	1,099,504	SH		SOLE	3	1,099,504	0	0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	REIT	035710409	94	9,621	SH		SOLE	2	9,621	0	0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	REIT	035710409	4,684	477,024	SH		SOLE	3	477,024	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	1,405	9,830	SH		SOLE	2	9,830	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	28,784	201,373	SH		SOLE	3	201,373	0	0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	COM	03674X106	1,872	199,400	SH		SOLE	2	199,400	0	0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	COM	03674X106	14,891	1,585,797	SH		SOLE	3	1,585,797	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	9,817	37,379	SH		SOLE	3	37,379	0	0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1	COM	G0408V102	2,522	17,350	SH		SOLE	3	17,350	0	0
APACHE CORPORATION COMMON STOCK USD0.625	COM	037411105	7,983	304,115	SH		SOLE	3	304,115	0	0
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01	REIT	03748R101	9,097	207,315	SH		SOLE	3	207,315	0	0
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01	REIT	03748R101	18,621	424,370	SH		SOLE	10	424,370	0	0
APERGY CORPORATION COMMON STOCK USD0.01	COM	03755L104	30	1,123	SH		SOLE	9	1,123	0	0
APPLE HOSPITALITY REIT INCORPORATED NPV	REIT	03784Y200	632	44,300	SH		SOLE	2	44,300	0	0
APPLE HOSPITALITY REIT INCORPORATED NPV	REIT	03784Y200	17,469	1,225,045	SH		SOLE	3	1,225,045	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	56,873	360,552	SH		SOLE	2	360,552	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	497,664	3,154,965	SH		SOLE	3	3,154,965	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	4,463	28,296	SH		SOLE	4	28,296	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	3,606	22,863	SH		SOLE	7	22,863	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	1,128	7,154	SH		SOLE	9	7,154	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	2,878	87,900	SH		SOLE	2	87,900	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	20,925	639,113	SH		SOLE	3	639,113	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	29	900	SH		SOLE	7	900	0	0
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	03834A103	6	7,000	SH		SOLE	3	7,000	0	0
APTARGROUP INCORPORATED COMMON STOCK USD0.01	COM	038336103	386	4,100	SH		SOLE	3	4,100	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	102,559	3,540,172	SH		SOLE	1	3,540,172	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	1,151	43,087	SH		SOLE	3	43,087	0	0
ARCH COAL INCORPORATED COMMON STOCK USD0.01	COM	039380407	454	5,466	SH		SOLE	3	5,466	0	0
ARDAGH FINANCE HOLDINGS SA EUR0.01	COM	L0223L101	11,090	1,000,918	SH		SOLE	1	1,000,918	0	0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001	COM	04010L103	19,775	1,269,280	SH		SOLE	1	1,269,280	0	0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	040413106	214	1,017	SH		SOLE	3	1,017	0	0
ARMADA HOFFLER PROPERTIES IN REIT USD0.01	REIT	04208T108	82	5,811	SH		SOLE	3	5,811	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	71,461	1,036,424	SH		SOLE	1	1,036,424	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	39	1,743	SH		SOLE	2	1,743	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	3,642	164,742	SH		SOLE	3	164,742	0	0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	COM	043436104	23,003	345,084	SH		SOLE	1	345,084	0	0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES)	ADR	00215W100	20,921	5,578,998	SH		SOLE	2	5,578,998	0	0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES)	ADR	00215W100	18,112	4,829,746	SH		SOLE	3	4,829,746	0	0
ASGN INCORPORATED COMMON STOCK USD0.01	COM	00191U102	13,568	248,963	SH		SOLE	1	248,963	0	0
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	REIT	044103109	117	29,272	SH		SOLE	3	29,272	0	0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	COM	044186104	70,387	991,926	SH		SOLE	1	991,926	0	0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09	ADR	N07059210	14	90	SH		SOLE	2	90	0	0
ASPEN INSURANCE HOLDINGS LIMITED COMMON STOCK USD0.15144558	COM	G05384105	264	6,279	SH		SOLE	7	6,279	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	1,137	29,700	SH		SOLE	2	29,700	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	7,185	187,700	SH		SOLE	3	187,700	0	0
ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT)	ADR	046353108	30	800	SH		SOLE	2	800	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	9,114	319,340	SH		SOLE	2	319,340	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	96,730	3,389,292	SH		SOLE	3	3,389,292	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	91	3,172	SH		SOLE	7	3,172	0	0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	COM	G0684D107	4,597	115,426	SH		SOLE	2	115,426	0	0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	COM	G0684D107	46,639	1,170,949	SH		SOLE	3	1,170,949	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	26	1,300	SH		SOLE	2	1,300	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	1,629	82,100	SH		SOLE	3	82,100	0	0
ATRION CORPORATION COMMON STOCK USD0.10	COM	049904105	839	1,132	SH		SOLE	3	1,132	0	0
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	ADR	002255107	39	9,981	SH		SOLE	2	9,981	0	0
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	ADR	002255107	525	133,210	SH		SOLE	3	133,210	0	0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	ADR	05278C107	2,876	36,760	SH		SOLE	2	36,760	0	0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	ADR	05278C107	5,780	73,891	SH		SOLE	3	73,891	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	3,934	30,000	SH		SOLE	2	30,000	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	49,859	380,251	SH		SOLE	3	380,251	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	39	300	SH		SOLE	7	300	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	1,119	1,335	SH		SOLE	2	1,335	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	138,315	164,987	SH		SOLE	3	164,987	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	2,843	3,391	SH		SOLE	4	3,391	0	0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	REIT	053484101	3,257	18,711	SH		SOLE	3	18,711	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	87	970	SH		SOLE	3	970	0	0
AVISTA CORPORATION COMMON STOCK NPV	COM	05379B107	1,443	33,974	SH		SOLE	1	33,974	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	1,281	24,800	SH		SOLE	2	24,800	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	6,657	128,919	SH		SOLE	3	128,919	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	343	85,938	SH		SOLE	2	85,938	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	13,215	3,312,099	SH		SOLE	3	3,312,099	0	0
B2GOLD CORPORATION NPV COMMON STOCK	COM	11777Q209	511	174,872	SH		SOLE	3	174,872	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	20,540	129,508	SH		SOLE	3	129,508	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	182,187	1,148,718	SH		SOLE	4	1,148,718	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	360	4,600	SH		SOLE	3	4,600	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	5,008	108,925	SH		SOLE	3	108,925	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	4,492	97,699	SH		SOLE	7	97,699	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	550	11,955	SH		SOLE	9	11,955	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	ADR	05946K101	29	5,394	SH		SOLE	2	5,394	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	125,046	12,643,668	SH		SOLE	2	12,643,668	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	187,458	18,954,301	SH		SOLE	3	18,954,301	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	11,118	1,124,196	SH		SOLE	7	1,124,196	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	7,649	773,388	SH		SOLE	9	773,388	0	0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	ADR	05961W105	989	22,376	SH		SOLE	2	22,376	0	0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	ADR	05961W105	28,262	639,113	SH		SOLE	3	639,113	0	0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	ADR	05969B103	9,143	1,484,200	SH		SOLE	2	1,484,200	0	0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	ADR	05969B103	11,299	1,834,200	SH		SOLE	3	1,834,200	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	69,044	2,309,173	SH		SOLE	2	2,309,173	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	97,884	3,273,722	SH		SOLE	3	3,273,722	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	39,191	1,590,527	SH		SOLE	2	1,590,527	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	401,670	16,301,539	SH		SOLE	3	16,301,539	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	2,344	95,125	SH		SOLE	4	95,125	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	2,089	84,787	SH		SOLE	7	84,787	0	0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	COM	062540109	175	2,600	SH		SOLE	2	2,600	0	0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	COM	062540109	4,862	72,225	SH		SOLE	3	72,225	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	468	5,252	SH		SOLE	2	5,252	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	35,253	395,259	SH		SOLE	3	395,259	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	2,278	48,397	SH		SOLE	3	48,397	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	13,918	204,523	SH		SOLE	3	204,523	0	0
BANKUNITED INCORPORATED COMMON STOCK USD0.01	COM	06652K103	170	5,680	SH		SOLE	2	5,680	0	0
BANKUNITED INCORPORATED COMMON STOCK USD0.01	COM	06652K103	10,871	363,090	SH		SOLE	3	363,090	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	3,995	136,770	SH		SOLE	2	136,770	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	4,311	147,594	SH		SOLE	3	147,594	0	0
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	COM	068463108	395	6,895	SH		SOLE	3	6,895	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	699	37,932	SH		SOLE	3	37,932	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	15,490	1,143,999	SH		SOLE	3	1,143,999	0	0
BAUSCH HEALTH COS INCORPORATED NPV	COM	071734107	6,022	238,500	SH		SOLE	2	238,500	0	0
BAUSCH HEALTH COS INCORPORATED NPV	COM	071734107	2,795	110,705	SH		SOLE	3	110,705	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	7,904	120,089	SH		SOLE	2	120,089	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	103,671	1,575,069	SH		SOLE	3	1,575,069	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	2,803	42,585	SH		SOLE	4	42,585	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	340	5,162	SH		SOLE	7	5,162	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	79	1,204	SH		SOLE	9	1,204	0	0
BAYTEX ENERGY CORPORATION COMMON NPV	COM	07317Q105	5,880	2,439,845	SH		SOLE	3	2,439,845	0	0
BB&T CORPORATION COMMON STOCK USD5	COM	054937107	1,419	32,765	SH		SOLE	2	32,765	0	0
BB&T CORPORATION COMMON STOCK USD5	COM	054937107	34,022	785,360	SH		SOLE	3	785,360	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	33,955	2,996,869	SH		SOLE	2	2,996,869	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	60,674	5,355,162	SH		SOLE	3	5,355,162	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	18,973	351,811	SH		SOLE	2	351,811	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	62,766	1,163,838	SH		SOLE	3	1,163,838	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	11,348	50,362	SH		SOLE	3	50,362	0	0
BED BATH AND BEYOND COMMON STOCK USD0.01	COM	075896100	380	33,542	SH		SOLE	2	33,542	0	0
BED BATH AND BEYOND COMMON STOCK USD0.01	COM	075896100	8,197	724,144	SH		SOLE	3	724,144	0	0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	COM	084423102	947	12,812	SH		SOLE	3	12,812	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	14,431	70,680	SH		SOLE	2	70,680	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	50,951	249,538	SH		SOLE	3	249,538	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	479	2,344	SH		SOLE	7	2,344	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	146	716	SH		SOLE	9	716	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	612	2	SH		SOLE	3	2	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	3,672	12	SH		SOLE	7	12	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	331	6,259	SH		SOLE	2	6,259	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	27,673	522,529	SH		SOLE	3	522,529	0	0
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)	ADR	088606108	28	573	SH		SOLE	2	573	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	9,437	31,362	SH		SOLE	2	31,362	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	115,890	385,118	SH		SOLE	3	385,118	0	0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	COM	090572207	1,060	4,566	SH		SOLE	3	4,566	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	14,207	98,171	SH		SOLE	1	98,171	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	212	1,468	SH		SOLE	2	1,468	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	13,550	93,630	SH		SOLE	3	93,630	0	0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	COM	09215C105	27,073	600,829	SH		SOLE	1	600,829	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	270	688	SH		SOLE	2	688	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	94,090	239,524	SH		SOLE	3	239,524	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	901	2,293	SH		SOLE	4	2,293	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	638	1,624	SH		SOLE	7	1,624	0	0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	REIT	09257W100	1,941	60,908	SH		SOLE	3	60,908	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	3,502	138,027	SH		SOLE	2	138,027	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	81,227	3,201,680	SH		SOLE	3	3,201,680	0	0
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	COM	094235108	760	42,470	SH		SOLE	3	42,470	0	0
BLUEROCK RESIDENTIAL GROWTH REIT USD0.01	REIT	09627J102	43	4,821	SH		SOLE	3	4,821	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	3,576	11,088	SH		SOLE	2	11,088	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	44,392	137,649	SH		SOLE	3	137,649	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	258	800	SH		SOLE	7	800	0	0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	COM	05561Q201	205	2,800	SH		SOLE	2	2,800	0	0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	COM	05561Q201	6,556	89,400	SH		SOLE	3	89,400	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	180,158	104,596	SH		SOLE	2	104,596	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	184,606	107,178	SH		SOLE	3	107,178	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	4,981	2,892	SH		SOLE	4	2,892	0	0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	COM	09857L108	1,157	672	SH		SOLE	7	672	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	35,135	1,011,377	SH		SOLE	1	1,011,377	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	1,529	44,000	SH		SOLE	2	44,000	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	21,410	616,300	SH		SOLE	3	616,300	0	0
BOSTON PROPERTIES INCORPORATED REIT USD0.01	REIT	101121101	2,418	21,481	SH		SOLE	3	21,481	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	585	16,557	SH		SOLE	3	16,557	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	20	562	SH		SOLE	7	562	0	0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	104674106	691	15,900	SH		SOLE	3	15,900	0	0
BRANDYWINE REALTY TRUST REIT USD0.01	REIT	105368203	281	21,815	SH		SOLE	3	21,815	0	0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	10807M105	20,089	2,865,700	SH		SOLE	3	2,865,700	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	83	2,736	SH		SOLE	2	2,736	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	98	3,217	SH		SOLE	3	3,217	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	1	41	SH		SOLE	7	41	0	0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	COM	10922N103	0	5	SH		SOLE	9	5	0	0
BRINKER INTERNATIONAL INC	COM	109641100	273	6,209	SH		SOLE	2	6,209	0	0
BRINKER INTERNATIONAL INC	COM	109641100	19,105	434,397	SH		SOLE	3	434,397	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	12,905	248,271	SH		SOLE	2	248,271	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	195,677	3,764,474	SH		SOLE	3	3,764,474	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	809	15,560	SH		SOLE	7	15,560	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	238	4,585	SH		SOLE	9	4,585	0	0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	COM	110394103	52	21,300	SH		SOLE	3	21,300	0	0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	110448107	65	2,051	SH		SOLE	7	2,051	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	51,259	3,489,348	SH		SOLE	1	3,489,348	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	1,653	112,518	SH		SOLE	3	112,518	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	1,043	4,100	SH		SOLE	2	4,100	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	123,839	487,020	SH		SOLE	3	487,020	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	471	1,851	SH		SOLE	4	1,851	0	0
BROADCOM INCORPORATED COMMON STOCK NPV	COM	11135F101	1,061	4,171	SH		SOLE	7	4,171	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	924	9,600	SH		SOLE	2	9,600	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	34,272	356,068	SH		SOLE	3	356,068	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	8	88	SH		SOLE	7	88	0	0
BROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING)	PART	G16249107	455	28,244	SH		SOLE	3	28,244	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	78,642	2,853,486	SH		SOLE	1	2,853,486	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	1,189	43,126	SH		SOLE	3	43,126	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	728	15,300	SH		SOLE	2	15,300	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	6,200	130,305	SH		SOLE	3	130,305	0	0
BRT APARTMENTS CORPORATION TRUST REIT USD3	REIT	055645303	528	46,145	SH		SOLE	3	46,145	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	95,265	2,050,910	SH		SOLE	1	2,050,910	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	1,176	60,805	SH		SOLE	2	60,805	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	39,045	2,018,893	SH		SOLE	3	2,018,893	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	84,500	519,454	SH		SOLE	3	519,454	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	3,832	23,558	SH		SOLE	4	23,558	0	0
BURLINGTON STORES INC COMMON STOCK USD0.0001	COM	122017106	377	2,317	SH		SOLE	7	2,317	0	0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	05605H100	656	17,172	SH		SOLE	3	17,172	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	1,435	17,064	SH		SOLE	3	17,064	0	0
CABOT CORPORATION COMMON STOCK USD1	COM	127055101	730	16,992	SH		SOLE	3	16,992	0	0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	COM	12709P103	67	700	SH		SOLE	2	700	0	0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	COM	12709P103	3,566	37,400	SH		SOLE	3	37,400	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	7,409	331,511	SH		SOLE	2	331,511	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	74,087	3,314,839	SH		SOLE	3	3,314,839	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	2,338	104,617	SH		SOLE	4	104,617	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	209	9,369	SH		SOLE	7	9,369	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	48,369	1,112,454	SH		SOLE	1	1,112,454	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	1,813	41,706	SH		SOLE	3	41,706	0	0
CALERES INC USD0.01	COM	129500104	19,336	694,805	SH		SOLE	1	694,805	0	0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	COM	13123X102	31	4,700	SH		SOLE	2	4,700	0	0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	COM	13123X102	6,270	966,135	SH		SOLE	3	966,135	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	971	11,031	SH		SOLE	3	11,031	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	115	3,500	SH		SOLE	7	3,500	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	533	5,240	SH		SOLE	2	5,240	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	67,456	663,418	SH		SOLE	3	663,418	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	508	5,000	SH		SOLE	7	5,000	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	5,318	52,600	SH		SOLE	2	52,600	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	73,099	722,968	SH		SOLE	3	722,968	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	10,284	312,200	SH		SOLE	2	312,200	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	48,116	1,460,724	SH		SOLE	3	1,460,724	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	26,557	109,632	SH		SOLE	3	109,632	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	327	1,350	SH		SOLE	7	1,350	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	7,935	32,758	SH		SOLE	10	32,758	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	5,405	71,500	SH		SOLE	2	71,500	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	50,841	672,586	SH		SOLE	3	672,586	0	0
CAPRI HOLDINGS LIMITED COMMON STOCK NPV	COM	G60754101	1,109	29,258	SH		SOLE	2	29,258	0	0
CAPRI HOLDINGS LIMITED COMMON STOCK NPV	COM	G60754101	25,914	683,380	SH		SOLE	3	683,380	0	0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	COM	140781105	42	12,200	SH		SOLE	2	12,200	0	0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	COM	140781105	890	255,777	SH		SOLE	3	255,777	0	0
CARBONITE INC COMMON STOCK USD0.01	COM	141337105	4,502	178,218	SH		SOLE	1	178,218	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	332	7,453	SH		SOLE	2	7,453	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	27,995	627,687	SH		SOLE	3	627,687	0	0
CARETRUST REIT INC COMMON STOCK USD0.01	REIT	14174T107	189	10,255	SH		SOLE	3	10,255	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	675	6,714	SH		SOLE	1	6,714	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	301	6,115	SH		SOLE	2	6,115	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	28,247	572,963	SH		SOLE	3	572,963	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	48	969	SH		SOLE	4	969	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	12,197	247,397	SH		SOLE	7	247,397	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	6,802	137,971	SH		SOLE	9	137,971	0	0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	146229109	424	5,200	SH		SOLE	2	5,200	0	0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	146229109	10,553	129,300	SH		SOLE	3	129,300	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	84,925	2,723,701	SH		SOLE	1	2,723,701	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	2,178	69,837	SH		SOLE	3	69,837	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	5,159	40,600	SH		SOLE	2	40,600	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	178,111	1,401,675	SH		SOLE	3	1,401,675	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	5,989	47,131	SH		SOLE	4	47,131	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	1,284	10,108	SH		SOLE	7	10,108	0	0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01	COM	149568107	22,377	171,629	SH		SOLE	1	171,629	0	0
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	REIT	124830100	84	43,600	SH		SOLE	2	43,600	0	0
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	REIT	124830100	2,061	1,073,400	SH		SOLE	3	1,073,400	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	1,575	32,900	SH		SOLE	2	32,900	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	16,380	342,100	SH		SOLE	3	342,100	0	0
CDTI ADVANCED MATERIALS INC	COM	12514V204	0	293	SH		SOLE	7	293	0	0
CEDAR REALTY TRUST INCORPORATED REIT USD0.06	REIT	150602209	42	13,398	SH		SOLE	3	13,398	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	2,249	25,000	SH		SOLE	2	25,000	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	32,313	359,150	SH		SOLE	3	359,150	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	1,577	24,600	SH		SOLE	2	24,600	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	22,109	344,966	SH		SOLE	3	344,966	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	2,066	428,718	SH		SOLE	3	428,718	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	1,082	112,745	SH		SOLE	2	112,745	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	25,116	2,616,240	SH		SOLE	3	2,616,240	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	35	3,692	SH		SOLE	7	3,692	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	554	4,802	SH		SOLE	3	4,802	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	13	116	SH		SOLE	7	116	0	0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	COM	15136A102	16,021	1,453,768	SH		SOLE	1	1,453,768	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	4,319	152,994	SH		SOLE	3	152,994	0	0
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	COM	15201P109	48,103	2,286,284	SH		SOLE	1	2,286,284	0	0
CENTURYLINK INCORPORATED COMMON STOCK USD1	COM	156700106	685	45,195	SH		SOLE	3	45,195	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	3,262	62,200	SH		SOLE	2	62,200	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	30,677	584,988	SH		SOLE	3	584,988	0	0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	125269100	377	8,669	SH		SOLE	3	8,669	0	0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	COM	39945C109	2,744	32,861	SH		SOLE	2	32,861	0	0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	COM	39945C109	45,181	541,085	SH		SOLE	3	541,085	0	0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	ADR	15911M107	3,211	175,646	SH		SOLE	2	175,646	0	0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	ADR	15911M107	4,122	225,500	SH		SOLE	3	225,500	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	203	1,794	SH		SOLE	2	1,794	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	14,733	130,177	SH		SOLE	3	130,177	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	12,151	42,638	SH		SOLE	3	42,638	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	207	725	SH		SOLE	4	725	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	810	2,841	SH		SOLE	7	2,841	0	0
CHASE CORPORATION COMMON STOCK USD0.10	COM	16150R104	171	1,709	SH		SOLE	3	1,709	0	0
CHATHAM LODGING TRUST REIT NPV	REIT	16208T102	100	5,678	SH		SOLE	3	5,678	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	117,345	1,143,160	SH		SOLE	2	1,143,160	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	31,510	306,967	SH		SOLE	3	306,967	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	26,342	256,618	SH		SOLE	7	256,618	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	7,846	76,437	SH		SOLE	9	76,437	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	25,153	578,106	SH		SOLE	1	578,106	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	747	17,162	SH		SOLE	3	17,162	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	1,067	3,766	SH		SOLE	2	3,766	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	15,989	56,441	SH		SOLE	3	56,441	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	12	41	SH		SOLE	7	41	0	0
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	COM	163731102	57,526	1,571,324	SH		SOLE	1	1,571,324	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	533	18,900	SH		SOLE	2	18,900	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	11,181	396,200	SH		SOLE	3	396,200	0	0
CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01	COM	165167107	334	159,167	SH		SOLE	3	159,167	0	0
CHESAPEAKE LODGING TRUST REIT USD0.01	REIT	165240102	187	7,693	SH		SOLE	3	7,693	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	12,007	110,366	SH		SOLE	2	110,366	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	132,627	1,219,110	SH		SOLE	3	1,219,110	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	2,825	25,968	SH		SOLE	4	25,968	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	1,860	17,100	SH		SOLE	7	17,100	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	172	1,585	SH		SOLE	9	1,585	0	0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	COM	168615102	3,325	591,700	SH		SOLE	3	591,700	0	0
CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)	ADR	16941M109	31	637	SH		SOLE	2	637	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	588	47,300	SH		SOLE	2	47,300	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	457	36,716	SH		SOLE	3	36,716	0	0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	169905106	3,361	46,960	SH		SOLE	3	46,960	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	672	5,200	SH		SOLE	2	5,200	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	12,817	99,222	SH		SOLE	3	99,222	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	92	713	SH		SOLE	4	713	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	30,846	238,782	SH		SOLE	7	238,782	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	16,439	127,259	SH		SOLE	9	127,259	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	12,363	345,434	SH		SOLE	2	345,434	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	12,713	355,202	SH		SOLE	3	355,202	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	191	2,900	SH		SOLE	2	2,900	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	12,921	196,484	SH		SOLE	3	196,484	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	317	40,500	SH		SOLE	2	40,500	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	95,764	2,824,059	SH		SOLE	1	2,824,059	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	10,059	52,962	SH		SOLE	2	52,962	0	0
CIGNA CORP COMMON STOCK USD0.010000	COM	125523100	110,887	583,859	SH		SOLE	3	583,859	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	5,907	95,810	SH		SOLE	3	95,810	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	1,012	6,023	SH		SOLE	3	6,023	0	0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	COM	172755100	4,253	128,188	SH		SOLE	3	128,188	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	19,690	454,426	SH		SOLE	2	454,426	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	538,708	12,432,685	SH		SOLE	3	12,432,685	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	30,010	692,586	SH		SOLE	7	692,586	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	14,784	341,202	SH		SOLE	9	341,202	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	9,522	182,909	SH		SOLE	2	182,909	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	90,579	1,739,897	SH		SOLE	3	1,739,897	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	1,008	19,371	SH		SOLE	7	19,371	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	1,331	25,565	SH		SOLE	9	25,565	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	65,731	2,210,945	SH		SOLE	3	2,210,945	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	918	30,891	SH		SOLE	4	30,891	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	372	3,626	SH		SOLE	2	3,626	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	29,466	287,584	SH		SOLE	3	287,584	0	0
CITY HOLDING COMPANY COMMON STOCK USD2.50	COM	177835105	582	8,612	SH		SOLE	3	8,612	0	0
CITY OFFICE REIT INC	REIT	178587101	776	75,663	SH		SOLE	3	75,663	0	0
CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01	COM	18539C105	497	29,385	SH		SOLE	3	29,385	0	0
CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125	COM	185899101	27	3,490	SH		SOLE	9	3,490	0	0
CLIPPER REALTY INCORPORATED REIT USD0.01	REIT	18885T306	46	3,550	SH		SOLE	3	3,550	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	6,121	39,709	SH		SOLE	2	39,709	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	93,019	603,474	SH		SOLE	3	603,474	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	3,129	16,631	SH		SOLE	3	16,631	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	213	1,132	SH		SOLE	7	1,132	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	1,095	22,051	SH		SOLE	3	22,051	0	0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	COM	126117100	287	6,500	SH		SOLE	2	6,500	0	0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	COM	126117100	11,367	257,452	SH		SOLE	3	257,452	0	0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	COM	N20944109	8,188	1,043,364	SH		SOLE	3	1,043,364	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	10,763	227,316	SH		SOLE	2	227,316	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	53,512	1,130,145	SH		SOLE	3	1,130,145	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	793	16,750	SH		SOLE	7	16,750	0	0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	COM	G25839104	545	11,876	SH		SOLE	3	11,876	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	20,042	518,281	SH		SOLE	3	518,281	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	38	995	SH		SOLE	4	995	0	0
COGNEX CORPORATION COMMON STOCK USD0.002	COM	192422103	299	7,739	SH		SOLE	7	7,739	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	8,528	134,345	SH		SOLE	2	134,345	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	70,696	1,113,675	SH		SOLE	3	1,113,675	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	1,646	25,924	SH		SOLE	4	25,924	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	148,140	2,333,648	SH		SOLE	6	2,333,648	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	74	1,167	SH		SOLE	7	1,167	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	9,001	151,219	SH		SOLE	2	151,219	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	115,399	1,938,826	SH		SOLE	3	1,938,826	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	58	976	SH		SOLE	4	976	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	1,968	33,063	SH		SOLE	7	33,063	0	0
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	COM	194693107	830	11,019	SH		SOLE	3	11,019	0	0
COLONY CAPITAL INCORPORATED REIT USD0.01	REIT	19626G108	312	66,601	SH		SOLE	3	66,601	0	0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	198287203	15,635	808,036	SH		SOLE	1	808,036	0	0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	198287203	287	14,817	SH		SOLE	3	14,817	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	31,760	932,734	SH		SOLE	2	932,734	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	143,416	4,211,931	SH		SOLE	3	4,211,931	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	351	10,321	SH		SOLE	4	10,321	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	1,992	58,499	SH		SOLE	7	58,499	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	975	14,200	SH		SOLE	2	14,200	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	34,695	505,100	SH		SOLE	3	505,100	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	64,178	1,138,521	SH		SOLE	1	1,138,521	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	932	16,528	SH		SOLE	3	16,528	0	0
COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	203668108	163	57,786	SH		SOLE	3	57,786	0	0
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	REIT	20369C106	1,276	44,271	SH		SOLE	3	44,271	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	ADR	20441A102	4,419	547,596	SH		SOLE	2	547,596	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	ADR	20441A102	10,361	1,283,905	SH		SOLE	3	1,283,905	0	0
COMPASS DIVERSIFIED HOLDINGS LP NPV	PART	20451Q104	13,409	1,077,019	SH		SOLE	1	1,077,019	0	0
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	COM	205887102	1,493	69,885	SH		SOLE	3	69,885	0	0
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	COM	20605P101	30	288	SH		SOLE	3	288	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	1,439	23,076	SH		SOLE	2	23,076	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	20,046	321,509	SH		SOLE	3	321,509	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	7,969	127,804	SH		SOLE	7	127,804	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	8,219	131,820	SH		SOLE	9	131,820	0	0
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	COM	209034107	35	3,552	SH		SOLE	2	3,552	0	0
CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	COM	209034107	3,224	326,312	SH		SOLE	3	326,312	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	711	9,300	SH		SOLE	2	9,300	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	4,728	61,842	SH		SOLE	3	61,842	0	0
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	21036P108	815	5,069	SH		SOLE	3	5,069	0	0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	COM	21075N204	6	1,700	SH		SOLE	2	1,700	0	0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	COM	21075N204	4	1,200	SH		SOLE	3	1,200	0	0
CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	212015101	344	8,564	SH		SOLE	3	8,564	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	66,820	262,554	SH		SOLE	1	262,554	0	0
COOPER-STANDARD HOLDING COMMON STOCK USD0.001	COM	21676P103	15,612	251,321	SH		SOLE	1	251,321	0	0
COPA HOLDINGS SA CLASS 'A' NPV	COM	P31076105	889	11,300	SH		SOLE	2	11,300	0	0
COPA HOLDINGS SA CLASS 'A' NPV	COM	P31076105	1,842	23,400	SH		SOLE	3	23,400	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	812	17,000	SH		SOLE	2	17,000	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	13,734	287,452	SH		SOLE	3	287,452	0	0
CORE LABORATORIES NV EUR0.02	COM	N22717107	17,121	286,970	SH		SOLE	1	286,970	0	0
CORE LABORATORIES NV EUR0.02	COM	N22717107	191	3,200	SH		SOLE	3	3,200	0	0
CORE LABORATORIES NV EUR0.02	COM	N22717107	11	177	SH		SOLE	7	177	0	0
CORECIVIC INCORPORATED REIT USD0.01	REIT	21871N101	267	14,954	SH		SOLE	3	14,954	0	0
CORELOGIC INCORPORATED COMMON STOCK USD1	COM	21871D103	62,857	1,880,826	SH		SOLE	1	1,880,826	0	0
COREPOINT LODGING INC USD0.010000	REIT	21872L104	9,780	798,350	SH		SOLE	1	798,350	0	0
CORESITE REALTY CORPORATION REIT USD0.01	REIT	21870Q105	170	1,945	SH		SOLE	3	1,945	0	0
CORPORATE OFFICE PROPERTIES REIT USD0.01	REIT	22002T108	258	12,270	SH		SOLE	3	12,270	0	0
CORVEL CORPORATION COMMON STOCK USD0.0001	COM	221006109	382	6,187	SH		SOLE	3	6,187	0	0
COSTAMARE INCORPORATED COMMON STOCK USD0.0001	COM	Y1771G102	1,396	318,100	SH		SOLE	2	318,100	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	6,518	31,998	SH		SOLE	2	31,998	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	59,745	293,283	SH		SOLE	3	293,283	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	163	798	SH		SOLE	4	798	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	843	4,140	SH		SOLE	7	4,140	0	0
COUSINS PROPERTIES INC REIT USD1	REIT	222795106	401	50,762	SH		SOLE	3	50,762	0	0
COVANTA HOLDING CORPORATION COMMON STOCK USD0.10	COM	22282E102	587	43,732	SH		SOLE	1	43,732	0	0
COVIA HOLDINGS CORPORATION NPV	COM	22305A103	16	4,800	SH		SOLE	3	4,800	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	106,388	479,938	SH		SOLE	2	479,938	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	152,735	689,018	SH		SOLE	3	689,018	0	0
CREE INCORPORATED COMMON STOCK USD0.0025	COM	225447101	4,373	102,239	SH		SOLE	3	102,239	0	0
CRESCENT POINT ENERGY CORPORATION COMMON NPV	COM	22576C101	896	216,500	SH		SOLE	2	216,500	0	0
CRESCENT POINT ENERGY CORPORATION COMMON NPV	COM	22576C101	4,838	1,168,500	SH		SOLE	3	1,168,500	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	417	3,843	SH		SOLE	3	3,843	0	0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	COM	228368106	61,954	1,490,349	SH		SOLE	1	1,490,349	0	0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	126349109	15,192	478,191	SH		SOLE	1	478,191	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	1,851	29,800	SH		SOLE	2	29,800	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	1,460	23,499	SH		SOLE	3	23,499	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	172	2,773	SH		SOLE	7	2,773	0	0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	ADR	22943F100	17,314	639,822	SH		SOLE	7	639,822	0	0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	ADR	22943F100	3,866	142,878	SH		SOLE	9	142,878	0	0
CUBESMART REIT USD0.01	REIT	229663109	5,588	194,774	SH		SOLE	3	194,774	0	0
CUBESMART REIT USD0.01	REIT	229663109	10,175	354,656	SH		SOLE	10	354,656	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	4,049	30,300	SH		SOLE	2	30,300	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	56,436	422,301	SH		SOLE	3	422,301	0	0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	COM	231561101	276	2,700	SH		SOLE	2	2,700	0	0
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	COM	231561101	5,959	58,350	SH		SOLE	3	58,350	0	0
CUSHMAN & WAKEFIELD PLC USD0.010000	COM	G2717B108	3,379	233,536	SH		SOLE	3	233,536	0	0
CUSHMAN & WAKEFIELD PLC USD0.010000	COM	G2717B108	31	2,160	SH		SOLE	4	2,160	0	0
CUSHMAN & WAKEFIELD PLC USD0.010000	COM	G2717B108	73	5,069	SH		SOLE	7	5,069	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	3,242	49,488	SH		SOLE	2	49,488	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	32,675	498,705	SH		SOLE	3	498,705	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	33	500	SH		SOLE	7	500	0	0
CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	232806109	565	44,390	SH		SOLE	3	44,390	0	0
CYRUSONE INC REIT USD0.01	REIT	23283R100	599	11,335	SH		SOLE	3	11,335	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	45	1,300	SH		SOLE	3	1,300	0	0
DANA INC COMMON STOCK USD0.01	COM	235825205	11	800	SH		SOLE	3	800	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	14,550	141,100	SH		SOLE	2	141,100	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	200,230	1,941,717	SH		SOLE	3	1,941,717	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	6,314	61,226	SH		SOLE	4	61,226	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	818	7,937	SH		SOLE	7	7,937	0	0
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)	ADR	23703Q203	392	16,772	SH		SOLE	3	16,772	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	1,049	10,509	SH		SOLE	3	10,509	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	71	710	SH		SOLE	7	710	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	20,337	1,057,039	SH		SOLE	1	1,057,039	0	0
DAVITA INCORPORATED	COM	23918K108	132	2,574	SH		SOLE	2	2,574	0	0
DAVITA INCORPORATED	COM	23918K108	9,949	193,339	SH		SOLE	3	193,339	0	0
DEAN FOODS COMPANY COMMON STOCK USD0.01	COM	242370203	48	12,552	SH		SOLE	2	12,552	0	0
DEAN FOODS COMPANY COMMON STOCK USD0.01	COM	242370203	3,098	813,043	SH		SOLE	3	813,043	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	115,942	777,246	SH		SOLE	3	777,246	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	3,092	20,728	SH		SOLE	4	20,728	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	834	5,590	SH		SOLE	7	5,590	0	0
DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001	COM	245077102	4,702	657,618	SH		SOLE	1	657,618	0	0
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01	COM	G2709G107	456	31,832	SH		SOLE	2	31,832	0	0
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01	COM	G2709G107	5,789	404,233	SH		SOLE	3	404,233	0	0
DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01	COM	G2709G107	21	1,451	SH		SOLE	9	1,451	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	357	7,147	SH		SOLE	2	7,147	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	27,253	546,151	SH		SOLE	3	546,151	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	2,454	63,835	SH		SOLE	2	63,835	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	35,289	918,016	SH		SOLE	3	918,016	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	100,561	2,702,529	SH		SOLE	1	2,702,529	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	6,659	955,765	SH		SOLE	2	955,765	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	27,526	3,950,907	SH		SOLE	3	3,950,907	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	263	11,665	SH		SOLE	2	11,665	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	10,395	461,164	SH		SOLE	3	461,164	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	46	321	SH		SOLE	2	321	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	70,404	496,499	SH		SOLE	3	496,499	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	230	1,619	SH		SOLE	4	1,619	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	53	374	SH		SOLE	7	374	0	0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	COM	25271C102	1,219	129,100	SH		SOLE	2	129,100	0	0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	COM	25271C102	9,323	987,618	SH		SOLE	3	987,618	0	0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	REIT	252784301	6,530	719,215	SH		SOLE	3	719,215	0	0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	REIT	252784301	13,707	1,509,615	SH		SOLE	10	1,509,615	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	280	8,980	SH		SOLE	3	8,980	0	0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01	REIT	253868103	2,657	24,939	SH		SOLE	3	24,939	0	0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	COM	254067101	21,402	354,872	SH		SOLE	3	354,872	0	0
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	COM	253922108	551	32,464	SH		SOLE	3	32,464	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	3,904	66,187	SH		SOLE	2	66,187	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	62,819	1,065,087	SH		SOLE	3	1,065,087	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	121	2,049	SH		SOLE	4	2,049	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	442	7,490	SH		SOLE	7	7,490	0	0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	717	29,000	SH		SOLE	2	29,000	0	0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	4,905	198,250	SH		SOLE	3	198,250	0	0
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	COM	256163106	32	789	SH		SOLE	3	789	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	75,080	1,214,105	SH		SOLE	1	1,214,105	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	614	5,679	SH		SOLE	3	5,679	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	18	171	SH		SOLE	7	171	0	0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	15,448	216,171	SH		SOLE	3	216,171	0	0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	COM	25754A201	915	3,688	SH		SOLE	3	3,688	0	0
DONALDSON COMPANY INC COMMON STOCK USD5	COM	257651109	3,996	92,100	SH		SOLE	3	92,100	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	60,541	1,773,845	SH		SOLE	1	1,773,845	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	630	18,468	SH		SOLE	3	18,468	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	575	8,100	SH		SOLE	2	8,100	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	21,594	304,355	SH		SOLE	3	304,355	0	0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01	COM	26078J100	10,527	196,841	SH		SOLE	2	196,841	0	0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01	COM	26078J100	108,269	2,024,485	SH		SOLE	3	2,024,485	0	0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01	COM	26078J100	2,647	49,494	SH		SOLE	4	49,494	0	0
DOWDUPONT INCORPORATED COMMON STOCK USD0.01	COM	26078J100	1,022	19,108	SH		SOLE	7	19,108	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	110	2,924	SH		SOLE	3	2,924	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	415	10,996	SH		SOLE	4	10,996	0	0
DRIL-QUIP COMMON STOCK USD0.01	COM	262037104	84	2,800	SH		SOLE	3	2,800	0	0
DTE ENERGY COMPANY NPV	COM	233331107	383	3,471	SH		SOLE	3	3,471	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	28,488	330,110	SH		SOLE	3	330,110	0	0
DUKE REALTY CORPORATION REIT USD0.01	REIT	264411505	8,132	313,960	SH		SOLE	3	313,960	0	0
DUKE REALTY CORPORATION REIT USD0.01	REIT	264411505	13,913	537,166	SH		SOLE	10	537,166	0	0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	COM	26483E100	1,036	7,256	SH		SOLE	3	7,256	0	0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	COM	23355L106	365	6,869	SH		SOLE	2	6,869	0	0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	COM	23355L106	26,241	493,533	SH		SOLE	3	493,533	0	0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	COM	267475101	50,510	934,675	SH		SOLE	1	934,675	0	0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	COM	27579R104	19,589	450,007	SH		SOLE	1	450,007	0	0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	REIT	27616P103	87	5,563	SH		SOLE	3	5,563	0	0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	REIT	277276101	416	4,540	SH		SOLE	3	4,540	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	2,257	30,876	SH		SOLE	3	30,876	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	4,300	62,631	SH		SOLE	2	62,631	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	51,193	745,608	SH		SOLE	3	745,608	0	0
EATON VANCE CORPORATION COMMON STOCK USD0.00781	COM	278265103	450	12,805	SH		SOLE	2	12,805	0	0
EATON VANCE CORPORATION COMMON STOCK USD0.00781	COM	278265103	14,570	414,156	SH		SOLE	3	414,156	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	11,090	395,100	SH		SOLE	2	395,100	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	153,721	5,476,336	SH		SOLE	3	5,476,336	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	10,260	69,630	SH		SOLE	3	69,630	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	7,281	458,500	SH		SOLE	2	458,500	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	11,366	715,753	SH		SOLE	3	715,753	0	0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	COM	28035Q102	4,079	109,200	SH		SOLE	3	109,200	0	0
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	COM	28106W103	701	30,835	SH		SOLE	3	30,835	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	751	4,900	SH		SOLE	2	4,900	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	2,098	13,700	SH		SOLE	3	13,700	0	0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV	COM	284902103	457	594,127	SH		SOLE	2	594,127	0	0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV	COM	284902103	1,838	2,386,400	SH		SOLE	3	2,386,400	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	179	2,272	SH		SOLE	3	2,272	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	3,691	46,778	SH		SOLE	7	46,778	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	2,274	28,821	SH		SOLE	9	28,821	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	21,781	188,219	SH		SOLE	2	188,219	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	328,293	2,836,962	SH		SOLE	3	2,836,962	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	6,544	56,548	SH		SOLE	4	56,548	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	41,044	354,688	SH		SOLE	7	354,688	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	20,481	176,989	SH		SOLE	9	176,989	0	0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	29089Q105	124	2,088	SH		SOLE	2	2,088	0	0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	29089Q105	9,197	155,151	SH		SOLE	3	155,151	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	10,490	175,571	SH		SOLE	2	175,571	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	136,209	2,279,646	SH		SOLE	3	2,279,646	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	2,839	47,516	SH		SOLE	7	47,516	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	5,930	99,254	SH		SOLE	9	99,254	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	6,230	437,774	SH		SOLE	3	437,774	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	15,446	1,085,435	SH		SOLE	10	1,085,435	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	9,511	224,266	SH		SOLE	3	224,266	0	0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	COM	292505104	29	3,692	SH		SOLE	7	3,692	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	248	4,014	SH		SOLE	2	4,014	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	16,137	261,538	SH		SOLE	3	261,538	0	0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	COM	29261A100	7	117	SH		SOLE	7	117	0	0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	ADR	29274F104	5,875	658,682	SH		SOLE	2	658,682	0	0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	ADR	29274F104	20,372	2,283,848	SH		SOLE	3	2,283,848	0	0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ADR	29278D105	3,508	708,652	SH		SOLE	2	708,652	0	0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ADR	29278D105	8,319	1,680,622	SH		SOLE	3	1,680,622	0	0
ENNIS INCORPORATED COMMON STOCK USD2.50	COM	293389102	37	1,900	SH		SOLE	2	1,900	0	0
ENNIS INCORPORATED COMMON STOCK USD2.50	COM	293389102	1,081	56,180	SH		SOLE	3	56,180	0	0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	29355X107	24,091	400,849	SH		SOLE	1	400,849	0	0
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001	COM	29358P101	10	247	SH		SOLE	7	247	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	63,389	2,272,411	SH		SOLE	1	2,272,411	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	11,710	136,053	SH		SOLE	3	136,053	0	0
ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	COM	29382R107	231	79,413	SH		SOLE	3	79,413	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	35	396	SH		SOLE	2	396	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	3,167	36,317	SH		SOLE	3	36,317	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	16,280	140,336	SH		SOLE	1	140,336	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	1,218	10,500	SH		SOLE	3	10,500	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	2,228	34,794	SH		SOLE	3	34,794	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	41	2,147	SH		SOLE	3	2,147	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	549	5,900	SH		SOLE	2	5,900	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	17,497	187,873	SH		SOLE	3	187,873	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	2,872	8,147	SH		SOLE	3	8,147	0	0
EQUINIX INCORPORATED REIT USD0.001	REIT	29444U700	6,921	19,631	SH		SOLE	10	19,631	0	0
EQUITRANS MIDSTREAM CORP-W/I	COM	294600101	34	1,717	SH		SOLE	3	1,717	0	0
EQUITRANS MIDSTREAM CORP-W/I	COM	294600101	3	165	SH		SOLE	7	165	0	0
EQUITY COMMONWEALTH REIT USD0.01	REIT	294628102	441	14,707	SH		SOLE	3	14,707	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	94,489	972,812	SH		SOLE	1	972,812	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	14,067	144,826	SH		SOLE	3	144,826	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	27,867	286,909	SH		SOLE	10	286,909	0	0
EQUITY RESIDENTIAL SBI REIT USD0.01	REIT	29476L107	2,912	44,115	SH		SOLE	3	44,115	0	0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	COM	29530P102	719	5,392	SH		SOLE	3	5,392	0	0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	296315104	20,976	318,058	SH		SOLE	1	318,058	0	0
ESSENT GROUP LIMITED USD0.015	COM	G3198U102	2,005	58,652	SH		SOLE	2	58,652	0	0
ESSENT GROUP LIMITED USD0.015	COM	G3198U102	19,466	569,500	SH		SOLE	3	569,500	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	1,919	7,825	SH		SOLE	3	7,825	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	409	3,142	SH		SOLE	2	3,142	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	43,392	333,531	SH		SOLE	3	333,531	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	88	679	SH		SOLE	4	679	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	26,036	200,123	SH		SOLE	7	200,123	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	5,964	45,840	SH		SOLE	9	45,840	0	0
EURONAV SA NPV	COM	B38564108	497	79,977	SH		SOLE	3	79,977	0	0
EURONAV SA NPV	COM	B38564108	552	88,741	SH		SOLE	8	88,741	0	0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	29977A105	1,791	25,031	SH		SOLE	3	25,031	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	2,930	13,454	SH		SOLE	2	13,454	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	19,186	88,104	SH		SOLE	3	88,104	0	0
EVERGY INCORPORATED COMMON STOCK NPV	COM	30034W106	39,273	691,796	SH		SOLE	1	691,796	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	346	5,325	SH		SOLE	3	5,325	0	0
EVERTEC INCORPORATION COMMON STOCK USD 0.01	COM	30040P103	78	2,715	SH		SOLE	2	2,715	0	0
EVERTEC INCORPORATION COMMON STOCK USD 0.01	COM	30040P103	5,268	183,542	SH		SOLE	3	183,542	0	0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	COM	30050B101	1,143	57,277	SH		SOLE	3	57,277	0	0
EVOLUS INCORPORATED COMMON STOCK USD0.00001	COM	30052C107	5,577	468,678	SH		SOLE	1	468,678	0	0
EXACT SCIENCES CORP COMMON USD0.010000	COM	30063P105	374	5,926	SH		SOLE	3	5,926	0	0
EXELIXIS INCORPORATED COMMON STOCK USD0.001	COM	30161Q104	394	20,045	SH		SOLE	3	20,045	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	1,818	40,300	SH		SOLE	2	40,300	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	8,496	188,375	SH		SOLE	3	188,375	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	388	5,700	SH		SOLE	2	5,700	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	23,326	342,580	SH		SOLE	3	342,580	0	0
EXPONENT INCORPORATED COMMON STOCK USD0.001	COM	30214U102	13	266	SH		SOLE	2	266	0	0
EXPONENT INCORPORATED COMMON STOCK USD0.001	COM	30214U102	1,017	20,058	SH		SOLE	3	20,058	0	0
EXTENDED STAY AMERICA INC COMMON STOCK NPV	COM	30224P200	73,720	4,756,139	SH		SOLE	1	4,756,139	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	1,433	15,836	SH		SOLE	3	15,836	0	0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	COM	30226D106	4,929	808,080	SH		SOLE	1	808,080	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	20,265	297,179	SH		SOLE	2	297,179	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	161,765	2,372,265	SH		SOLE	3	2,372,265	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	426	6,245	SH		SOLE	7	6,245	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	1,262	18,500	SH		SOLE	9	18,500	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	369	2,280	SH		SOLE	2	2,280	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	30,200	186,384	SH		SOLE	3	186,384	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	15,212	116,044	SH		SOLE	2	116,044	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	123,317	940,708	SH		SOLE	3	940,708	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	116	883	SH		SOLE	4	883	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	18,759	143,101	SH		SOLE	7	143,101	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	5,310	40,507	SH		SOLE	9	40,507	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	2,652	13,253	SH		SOLE	2	13,253	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	50,065	250,163	SH		SOLE	3	250,163	0	0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01	COM	303250104	2,304	12,323	SH		SOLE	2	12,323	0	0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01	COM	303250104	25,670	137,271	SH		SOLE	3	137,271	0	0
FARMLAND PARTNERS INCORPORATED REIT USD0.01	REIT	31154R109	33	7,292	SH		SOLE	3	7,292	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	1,234	23,600	SH		SOLE	2	23,600	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	19,795	378,555	SH		SOLE	3	378,555	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	5,373	45,521	SH		SOLE	3	45,521	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	9,823	83,217	SH		SOLE	10	83,217	0	0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	COM	314211103	2,738	103,114	SH		SOLE	2	103,114	0	0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	COM	314211103	59,073	2,224,975	SH		SOLE	3	2,224,975	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	267	1,654	SH		SOLE	3	1,654	0	0
FERRARI NV EUR0.01	COM	N3167Y103	7,207	83,048	SH		SOLE	3	83,048	0	0
FGL HOLDINGS COMMON STOCK USD0.0001	COM	G3402M102	131	19,600	SH		SOLE	2	19,600	0	0
FGL HOLDINGS COMMON STOCK USD0.0001	COM	G3402M102	2,996	449,800	SH		SOLE	3	449,800	0	0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	COM	N31738102	329	25,915	SH		SOLE	2	25,915	0	0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	COM	N31738102	36,094	2,846,084	SH		SOLE	3	2,846,084	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	1,405	13,705	SH		SOLE	3	13,705	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	4,763	202,414	SH		SOLE	2	202,414	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	84,746	3,601,604	SH		SOLE	3	3,601,604	0	0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	COM	31946M103	22,868	60,650	SH		SOLE	1	60,650	0	0
FIRST DATA CORP- CLASS A COMMON STOCK USD0.01	COM	32008D106	450	26,587	SH		SOLE	3	26,587	0	0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	COM	320517105	59,931	4,553,993	SH		SOLE	1	4,553,993	0	0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	COM	32055Y201	18,906	517,136	SH		SOLE	1	517,136	0	0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	COM	320817109	13,936	406,666	SH		SOLE	1	406,666	0	0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	COM	320867104	24,009	1,211,941	SH		SOLE	1	1,211,941	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	21,668	249,345	SH		SOLE	1	249,345	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	5,569	64,090	SH		SOLE	3	64,090	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	45	513	SH		SOLE	4	513	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	253	2,917	SH		SOLE	7	2,917	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	7,098	167,197	SH		SOLE	3	167,197	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	50	1,185	SH		SOLE	4	1,185	0	0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	COM	336433107	123	2,908	SH		SOLE	7	2,908	0	0
FIRST TRUST CLOUD COMPUTING	ETF	33734X192	46	950	SH		SOLE	7	950	0	0
FIRST TRUST NASDAQ CYBERSECU	ETF	33734X846	90	3,840	SH		SOLE	7	3,840	0	0
FIRST TRUST NASDAQ CYBERSECU	ETF	33734X846	35	1,500	SH		SOLE	9	1,500	0	0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10	COM	337932107	2,695	71,778	SH		SOLE	3	71,778	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	4,336	59,000	SH		SOLE	2	59,000	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	61,253	833,482	SH		SOLE	3	833,482	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	132	1,800	SH		SOLE	7	1,800	0	0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV	COM	33833Q106	1,345	193,865	SH		SOLE	3	193,865	0	0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV	COM	33833Q106	3,321	478,485	SH		SOLE	10	478,485	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	2,339	12,595	SH		SOLE	2	12,595	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	31,507	169,650	SH		SOLE	3	169,650	0	0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000	COM	33938J106	6,298	556,351	SH		SOLE	1	556,351	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	501	11,500	SH		SOLE	2	11,500	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	13,117	301,261	SH		SOLE	3	301,261	0	0
FLUIDIGM CORPORATION COMMON STOCK USD0.001	COM	34385P108	4,321	501,282	SH		SOLE	1	501,282	0	0
FNF GROUP COMMON STOCK USD0.0001	COM	31620R303	214	6,805	SH		SOLE	2	6,805	0	0
FNF GROUP COMMON STOCK USD0.0001	COM	31620R303	17,508	556,874	SH		SOLE	3	556,874	0	0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	344419106	99,909	1,161,054	SH		SOLE	2	1,161,054	0	0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	ADR	344419106	97,524	1,133,346	SH		SOLE	3	1,133,346	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	1,942	36,500	SH		SOLE	2	36,500	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	20,396	383,380	SH		SOLE	3	383,380	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	1,248	163,145	SH		SOLE	2	163,145	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	43,592	5,698,341	SH		SOLE	3	5,698,341	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	11,054	156,952	SH		SOLE	1	156,952	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	351	4,977	SH		SOLE	2	4,977	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	23,470	333,244	SH		SOLE	3	333,244	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	12,759	188,578	SH		SOLE	2	188,578	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	107,354	1,586,672	SH		SOLE	3	1,586,672	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	2,818	41,648	SH		SOLE	4	41,648	0	0
FORTIVE CORPORATION COMMON STOCK USD0.01	COM	34959J108	782	11,559	SH		SOLE	7	11,559	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	81,586	2,147,572	SH		SOLE	1	2,147,572	0	0
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	34984V100	2,950	714,308	SH		SOLE	3	714,308	0	0
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	REIT	35086T109	211	8,066	SH		SOLE	3	8,066	0	0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	ADR	35101A101	4,432	1,808,930	SH		SOLE	4	1,808,930	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	2,218	23,166	SH		SOLE	3	23,166	0	0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	COM	353514102	7,031	163,978	SH		SOLE	1	163,978	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	6,614	223,000	SH		SOLE	2	223,000	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	92,622	3,122,784	SH		SOLE	3	3,122,784	0	0
FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001	REIT	35471R106	92	14,700	SH		SOLE	3	14,700	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	1,300	126,096	SH		SOLE	2	126,096	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	30,278	2,936,723	SH		SOLE	3	2,936,723	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	80,795	1,096,264	SH		SOLE	1	1,096,264	0	0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	COM	36467W109	528	41,800	SH		SOLE	2	41,800	0	0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	COM	36467W109	7,609	602,912	SH		SOLE	3	602,912	0	0
GAMING AND LEISURE PROPERTIES INC REIT NPV	REIT	36467J108	3,104	96,082	SH		SOLE	3	96,082	0	0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV	COM	36473H104	265	31,087	SH		SOLE	2	31,087	0	0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV	COM	36473H104	1,030	120,775	SH		SOLE	3	120,775	0	0
GAP INCORPORATED (THE) COMMON STOCK USD0.05	COM	364760108	1,221	47,381	SH		SOLE	2	47,381	0	0
GAP INCORPORATED (THE) COMMON STOCK USD0.05	COM	364760108	36,396	1,412,881	SH		SOLE	3	1,412,881	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	9,017	142,400	SH		SOLE	2	142,400	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	125,312	1,979,034	SH		SOLE	3	1,979,034	0	0
GARRETT MOTION INCORPORATED USD0.001	COM	366505105	2	171	SH		SOLE	4	171	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	18,628	145,710	SH		SOLE	1	145,710	0	0
GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV	COM	36164V305	4,364	106,016	SH		SOLE	1	106,016	0	0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)	ADR	36165L108	3,850	166,758	SH		SOLE	3	166,758	0	0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)	ADR	36165L108	8,239	356,800	SH		SOLE	10	356,800	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	14,445	290,642	SH		SOLE	1	290,642	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	1,550	31,192	SH		SOLE	2	31,192	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	32,297	649,848	SH		SOLE	3	649,848	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	3,490	22,200	SH		SOLE	2	22,200	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	19,054	121,200	SH		SOLE	3	121,200	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	3,904	515,707	SH		SOLE	3	515,707	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	3,283	433,719	SH		SOLE	7	433,719	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	738	97,520	SH		SOLE	9	97,520	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	12,960	332,829	SH		SOLE	3	332,829	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	98	2,525	SH		SOLE	4	2,525	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	11,451	294,079	SH		SOLE	7	294,079	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	7,093	182,155	SH		SOLE	9	182,155	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	5,399	161,417	SH		SOLE	3	161,417	0	0
GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001	COM	37244C101	731	11,345	SH		SOLE	3	11,345	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	11,088	410,808	SH		SOLE	1	410,808	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	3,842	190,128	SH		SOLE	2	190,128	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	47,268	2,338,847	SH		SOLE	3	2,338,847	0	0
GENTHERM INCORPORATED COMMON STOCK NPV	COM	37253A103	21,050	526,502	SH		SOLE	1	526,502	0	0
GEO GROUP INCORPORATED/THE REIT USD0.01	REIT	36162J106	309	15,684	SH		SOLE	3	15,684	0	0
GETTY REALTY CORPORATION REIT USD0.01	REIT	374297109	127	4,315	SH		SOLE	3	4,315	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	17,159	274,330	SH		SOLE	2	274,330	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	158,896	2,540,302	SH		SOLE	3	2,540,302	0	0
GLADSTONE COMMERCIAL CORPORATION REIT USD0.001	REIT	376536108	67	3,717	SH		SOLE	3	3,717	0	0
GLADSTONE LAND CORPORATION REIT USD0.001	REIT	376549101	41	3,535	SH		SOLE	3	3,535	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	36	949	SH		SOLE	2	949	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	132	3,450	SH		SOLE	7	3,450	0	0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	37953G103	274	10,900	SH		SOLE	3	10,900	0	0
GLOBAL NET LEASE INC REIT USD0.01	REIT	379378201	155	8,779	SH		SOLE	3	8,779	0	0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	COM	379577208	82	1,900	SH		SOLE	2	1,900	0	0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	COM	379577208	3,835	88,600	SH		SOLE	3	88,600	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	357	101,300	SH		SOLE	2	101,300	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	3,687	1,047,401	SH		SOLE	3	1,047,401	0	0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	380956409	2,028	151,707	SH		SOLE	2	151,707	0	0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	380956409	8,392	627,650	SH		SOLE	3	627,650	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	719	73,391	SH		SOLE	2	73,391	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	23,800	2,428,600	SH		SOLE	3	2,428,600	0	0
GOLDEN STAR RESOURCES LIMITED NPV	COM	38119T807	1,911	606,631	SH		SOLE	3	606,631	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	10,597	63,438	SH		SOLE	2	63,438	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	118,980	712,244	SH		SOLE	3	712,244	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	118	707	SH		SOLE	7	707	0	0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	COM	38173M102	18,677	1,132,625	SH		SOLE	1	1,132,625	0	0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	COM	382550101	3,530	172,943	SH		SOLE	3	172,943	0	0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	COM	382550101	34	1,646	SH		SOLE	4	1,646	0	0
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	COM	382550101	198	9,705	SH		SOLE	7	9,705	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	2,436	58,210	SH		SOLE	2	58,210	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	37,125	887,097	SH		SOLE	3	887,097	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	42,206	3,689,340	SH		SOLE	1	3,689,340	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	88	7,700	SH		SOLE	2	7,700	0	0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	384313508	5,647	493,600	SH		SOLE	3	493,600	0	0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	COM	384637104	36,417	56,850	SH		SOLE	1	56,850	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	357	1,263	SH		SOLE	2	1,263	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	28,302	100,233	SH		SOLE	3	100,233	0	0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	COM	38500T101	6,651	2,231,987	SH		SOLE	3	2,231,987	0	0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	COM	388689101	71,117	6,683,951	SH		SOLE	1	6,683,951	0	0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	COM	388689101	655	61,514	SH		SOLE	3	61,514	0	0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV	COM	389375106	46	3,100	SH		SOLE	2	3,100	0	0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV	COM	389375106	2,647	179,600	SH		SOLE	3	179,600	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	12,047	147,731	SH		SOLE	2	147,731	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	28,442	348,770	SH		SOLE	3	348,770	0	0
GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)	ADR	40053W101	3,900	661,092	SH		SOLE	3	661,092	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	1,754	63,632	SH		SOLE	2	63,632	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	47,745	1,731,776	SH		SOLE	3	1,731,776	0	0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)	ADR	40054A108	146	16,817	SH		SOLE	2	16,817	0	0
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)	ADR	40054A108	5,491	632,636	SH		SOLE	3	632,636	0	0
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV	COM	402307102	14	1,900	SH		SOLE	3	1,900	0	0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	COM	402635304	18,998	2,900,446	SH		SOLE	1	2,900,446	0	0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	COM	402635304	477	72,900	SH		SOLE	2	72,900	0	0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	COM	402635304	5,622	858,358	SH		SOLE	3	858,358	0	0
HAEMONETICS CORPORATION COMMON STOCK USD0.01	COM	405024100	276	2,760	SH		SOLE	2	2,760	0	0
HAEMONETICS CORPORATION COMMON STOCK USD0.01	COM	405024100	17,748	177,395	SH		SOLE	3	177,395	0	0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	COM	405217100	22,892	1,443,410	SH		SOLE	1	1,443,410	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	310	11,677	SH		SOLE	2	11,677	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	13,942	524,528	SH		SOLE	3	524,528	0	0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	ADR	413216300	240	133,800	SH		SOLE	2	133,800	0	0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	ADR	413216300	5,059	2,826,394	SH		SOLE	3	2,826,394	0	0
HARRIS CORP COMMON STOCK USD1	COM	413875105	848	6,296	SH		SOLE	3	6,296	0	0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	COM	416515104	1,910	42,962	SH		SOLE	3	42,962	0	0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD	ETF	41653L404	9,750	487,500	SH		SOLE	1	487,500	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	2,833	34,866	SH		SOLE	2	34,866	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	18,138	223,242	SH		SOLE	3	223,242	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	961	7,718	SH		SOLE	2	7,718	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	42,283	339,759	SH		SOLE	3	339,759	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	72	577	SH		SOLE	4	577	0	0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	COM	40412C101	326	2,619	SH		SOLE	7	2,619	0	0
HCP INCORPORATED REIT USD1	REIT	40414L109	7,824	280,120	SH		SOLE	3	280,120	0	0
HCP INCORPORATED REIT USD1	REIT	40414L109	15,130	541,705	SH		SOLE	10	541,705	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	134,530	1,298,673	SH		SOLE	2	1,298,673	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	248,468	2,398,569	SH		SOLE	3	2,398,569	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	1,710	16,507	SH		SOLE	4	16,507	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	21,929	211,687	SH		SOLE	6	211,687	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	1,009	9,738	SH		SOLE	7	9,738	0	0
HEALTH CARE SELECT SECTOR SPDR FD NPV	ETF	81369Y209	10,218	118,111	SH		SOLE	3	118,111	0	0
HEALTH CARE SELECT SECTOR SPDR FD NPV	ETF	81369Y209	83,603	966,393	SH		SOLE	4	966,393	0	0
HEALTH CARE SELECT SECTOR SPDR FD NPV	ETF	81369Y209	9,667	111,747	SH		SOLE	6	111,747	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	11,325	398,193	SH		SOLE	3	398,193	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	22,837	802,994	SH		SOLE	10	802,994	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	9,498	236,393	SH		SOLE	1	236,393	0	0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	REIT	42225P501	616	24,341	SH		SOLE	3	24,341	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	302	3,900	SH		SOLE	2	3,900	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	9,173	118,392	SH		SOLE	3	118,392	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	10	134	SH		SOLE	7	134	0	0
HELEN OF TROY LIMITED COMMON STOCK USD0.10	COM	G4388N106	184	1,400	SH		SOLE	2	1,400	0	0
HELEN OF TROY LIMITED COMMON STOCK USD0.10	COM	G4388N106	997	7,600	SH		SOLE	3	7,600	0	0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	COM	42365Q103	4,001	329,593	SH		SOLE	1	329,593	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	20,041	255,230	SH		SOLE	1	255,230	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	508	6,464	SH		SOLE	3	6,464	0	0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	42704L104	32	1,224	SH		SOLE	2	1,224	0	0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	42704L104	2,261	86,989	SH		SOLE	3	86,989	0	0
HERITAGE FINANCIAL CORP COMMON STOCK NPV	COM	42722X106	15,429	519,130	SH		SOLE	1	519,130	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	6,750	62,979	SH		SOLE	2	62,979	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	109,276	1,019,555	SH		SOLE	3	1,019,555	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	3,522	86,962	SH		SOLE	3	86,962	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	2,445	185,100	SH		SOLE	2	185,100	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	40,149	3,039,304	SH		SOLE	3	3,039,304	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	2,717	205,644	SH		SOLE	4	205,644	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	396	29,955	SH		SOLE	7	29,955	0	0
HEXCEL CORPORATION COMMON STOCK NPV	COM	428291108	98,616	1,719,851	SH		SOLE	1	1,719,851	0	0
HEXCEL CORPORATION COMMON STOCK NPV	COM	428291108	10,003	174,458	SH		SOLE	3	174,458	0	0
HEXCEL CORPORATION COMMON STOCK NPV	COM	428291108	41	716	SH		SOLE	4	716	0	0
HEXCEL CORPORATION COMMON STOCK NPV	COM	428291108	203	3,545	SH		SOLE	7	3,545	0	0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01	COM	40418F108	692	20,883	SH		SOLE	3	20,883	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	152	10,600	SH		SOLE	2	10,600	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	2,692	188,229	SH		SOLE	3	188,229	0	0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	REIT	431284108	479	12,380	SH		SOLE	3	12,380	0	0
HILLENBRAND INCORPORATED COMMON STOCK NPV	COM	431571108	101	2,651	SH		SOLE	2	2,651	0	0
HILLENBRAND INCORPORATED COMMON STOCK NPV	COM	431571108	5,485	144,601	SH		SOLE	3	144,601	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	133	2,600	SH		SOLE	2	2,600	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	3,047	59,600	SH		SOLE	3	59,600	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	1,164	66,461	SH		SOLE	2	66,461	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	758	43,306	SH		SOLE	3	43,306	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	12,558	717,168	SH		SOLE	4	717,168	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	19,250	1,099,362	SH		SOLE	6	1,099,362	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	21,411	124,611	SH		SOLE	2	124,611	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	300,936	1,751,462	SH		SOLE	3	1,751,462	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	7,377	42,937	SH		SOLE	4	42,937	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	7,244	42,158	SH		SOLE	7	42,158	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	970	5,646	SH		SOLE	9	5,646	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	7,728	58,491	SH		SOLE	2	58,491	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	63,897	483,628	SH		SOLE	3	483,628	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	226	1,710	SH		SOLE	4	1,710	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	100	760	SH		SOLE	7	760	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	COM	440452100	6,461	151,375	SH		SOLE	3	151,375	0	0
HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	COM	440543106	25	17,021	SH		SOLE	3	17,021	0	0
HOSPITALITY PROPERTIES TRUST REIT USD0.01	REIT	44106M102	683	28,616	SH		SOLE	3	28,616	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	1,630	97,800	SH		SOLE	2	97,800	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	2,921	175,221	SH		SOLE	3	175,221	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	55	1,500	SH		SOLE	2	1,500	0	0
HOULIHAN LOKEY INC COMMON STOCK USD0.001	COM	441593100	2,804	76,200	SH		SOLE	3	76,200	0	0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	COM	44267D107	8,714	89,267	SH		SOLE	3	89,267	0	0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	COM	44267D107	20,600	211,023	SH		SOLE	10	211,023	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	1,712	83,685	SH		SOLE	2	83,685	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	107,769	5,267,324	SH		SOLE	3	5,267,324	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	410	20,021	SH		SOLE	7	20,021	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	1,376	48,052	SH		SOLE	2	48,052	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	45,403	1,585,856	SH		SOLE	3	1,585,856	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	108,235	3,780,463	SH		SOLE	4	3,780,463	0	0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	44332N106	231,230	8,076,496	SH		SOLE	6	8,076,496	0	0
HUAZHU GROUP LTD 0.3750 CONV 01/11/2022	CONB	16949NAC3	792,539	8,100,000	SH		SOLE	3	8,100,000	0	0
HUAZHU GROUP LTD 0.3750 CONV 01/11/2022	CONB	16949NAC3	4,209,262	43,020,000	SH		SOLE	8	43,020,000	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	5,712	57,504	SH		SOLE	2	57,504	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	71,208	716,809	SH		SOLE	3	716,809	0	0
HUDBAY MINERALS INCORPORATED COMMON NPV	COM	443628102	47	7,300	SH		SOLE	2	7,300	0	0
HUDBAY MINERALS INCORPORATED COMMON NPV	COM	443628102	1,014	157,000	SH		SOLE	3	157,000	0	0
HUDSON LIMITED CLASS A COMMON STOCK USD0.001	COM	G46408103	21,179	1,234,926	SH		SOLE	1	1,234,926	0	0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	REIT	444097109	6,243	214,825	SH		SOLE	3	214,825	0	0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	REIT	444097109	12,543	431,638	SH		SOLE	10	431,638	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	1,629	5,688	SH		SOLE	3	5,688	0	0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	COM	446150104	1,023	85,800	SH		SOLE	3	85,800	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	980	5,152	SH		SOLE	3	5,152	0	0
HUNTSMAN CORPORATION COMMON STOCK USD0.01	COM	447011107	257	13,300	SH		SOLE	2	13,300	0	0
HUNTSMAN CORPORATION COMMON STOCK USD0.01	COM	447011107	2,912	150,937	SH		SOLE	3	150,937	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)	ADR	44842L103	8,586	371,860	SH		SOLE	4	371,860	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)	ADR	44842L103	33,067	1,432,095	SH		SOLE	6	1,432,095	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	7,039	1,404,953	SH		SOLE	3	1,404,953	0	0
IAMGOLD CORPORATION COMMON NPV	COM	450913108	1,154	313,651	SH		SOLE	3	313,651	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	35,544	3,454,218	SH		SOLE	3	3,454,218	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	398	38,648	SH		SOLE	4	38,648	0	0
ICON PLC EUR0.06 (US LISTING)	COM	G4705A100	16	123	SH		SOLE	3	123	0	0
IDACORP INCORPORATED COMMON STOCK NPV	COM	451107106	77,326	830,926	SH		SOLE	1	830,926	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	63,284	501,221	SH		SOLE	1	501,221	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	4,681	37,076	SH		SOLE	2	37,076	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	45,313	358,884	SH		SOLE	3	358,884	0	0
IDEXX LABORATORIES CORP	COM	45168D104	1,904	10,235	SH		SOLE	2	10,235	0	0
IDEXX LABORATORIES CORP	COM	45168D104	35,926	193,128	SH		SOLE	3	193,128	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	9,730	76,800	SH		SOLE	2	76,800	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	106,229	838,493	SH		SOLE	3	838,493	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	21,090	166,471	SH		SOLE	7	166,471	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	9,473	74,775	SH		SOLE	9	74,775	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	30	100	SH		SOLE	3	100	0	0
IMPERIAL OIL COMMON STOCK NPV	COM	453038408	4,131	119,420	SH		SOLE	2	119,420	0	0
IMPERIAL OIL COMMON STOCK NPV	COM	453038408	43,882	1,268,646	SH		SOLE	3	1,268,646	0	0
INDEPENDENCE REALTY TRUST IN REIT USD0.01	REIT	45378A106	756	82,329	SH		SOLE	3	82,329	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	74	1,150	SH		SOLE	7	1,150	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	90,453	9,501,316	SH		SOLE	2	9,501,316	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	210,756	22,138,214	SH		SOLE	3	22,138,214	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	2,937	308,477	SH		SOLE	4	308,477	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	332	34,823	SH		SOLE	6	34,823	0	0
INFRAREIT INCORPORATED USD0.01	REIT	45685L100	148	7,042	SH		SOLE	3	7,042	0	0
INGEVITY CORPORATION COMMON STOCK USD0.01	COM	45688C107	201	2,400	SH		SOLE	2	2,400	0	0
INGREDION INCORPORATED COMMON STOCK USD0.01	COM	457187102	521	5,700	SH		SOLE	2	5,700	0	0
INGREDION INCORPORATED COMMON STOCK USD0.01	COM	457187102	17,615	192,721	SH		SOLE	3	192,721	0	0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	45774N108	310	12,623	SH		SOLE	3	12,623	0	0
INNOVIVA INCORPORATED COMMON STOCK USD0.01	COM	45781M101	109	6,254	SH		SOLE	2	6,254	0	0
INNOVIVA INCORPORATED COMMON STOCK USD0.01	COM	45781M101	8,071	462,515	SH		SOLE	3	462,515	0	0
INSPERITY INCORPORATED COMMON STOCK USD0.01	COM	45778Q107	822	8,806	SH		SOLE	3	8,806	0	0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	COM	458118106	77,009	1,590,114	SH		SOLE	1	1,590,114	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	22,781	485,421	SH		SOLE	2	485,421	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	679,441	14,477,749	SH		SOLE	3	14,477,749	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	5,424	115,582	SH		SOLE	4	115,582	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	34,530	735,776	SH		SOLE	7	735,776	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	16,144	344,005	SH		SOLE	9	344,005	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	8,917	118,366	SH		SOLE	2	118,366	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	COM	45866F104	8,586	113,984	SH		SOLE	3	113,984	0	0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	COM	45867G101	92	1,378	SH		SOLE	2	1,378	0	0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	COM	45867G101	6,985	105,152	SH		SOLE	3	105,152	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	4,624	34,439	SH		SOLE	2	34,439	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	45,844	341,428	SH		SOLE	3	341,428	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	7,499	185,799	SH		SOLE	2	185,799	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	127,586	3,161,209	SH		SOLE	3	3,161,209	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	4,500	111,507	SH		SOLE	4	111,507	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	225	5,578	SH		SOLE	7	5,578	0	0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	COM	Y41053102	221	13,100	SH		SOLE	2	13,100	0	0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	COM	Y41053102	3,921	232,866	SH		SOLE	3	232,866	0	0
INTERXION HOLDING NV COMMON STOCK EUR0.10	COM	N47279109	7,853	144,989	SH		SOLE	3	144,989	0	0
INTERXION HOLDING NV COMMON STOCK EUR0.10	COM	N47279109	12,769	235,770	SH		SOLE	10	235,770	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	14,134	124,346	SH		SOLE	2	124,346	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	243,476	2,141,952	SH		SOLE	3	2,141,952	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	350	3,080	SH		SOLE	7	3,080	0	0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	COM	46116X101	13,182	1,157,356	SH		SOLE	1	1,157,356	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	4,307	21,881	SH		SOLE	2	21,881	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	87,904	446,555	SH		SOLE	3	446,555	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	127	644	SH		SOLE	4	644	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	591	3,002	SH		SOLE	7	3,002	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	335	700	SH		SOLE	2	700	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	576	1,202	SH		SOLE	3	1,202	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	4,059	242,500	SH		SOLE	2	242,500	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	51,976	3,104,921	SH		SOLE	3	3,104,921	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	356	21,250	SH		SOLE	7	21,250	0	0
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	REIT	46131B100	149	10,270	SH		SOLE	3	10,270	0	0
INVESTORS REAL ESTATE TRUST	REIT	461730509	82	1,663	SH		SOLE	3	1,663	0	0
INVITATION HOMES INCORPORATED REIT USD0.01	REIT	46187W107	8,488	422,734	SH		SOLE	3	422,734	0	0
INVITATION HOMES INCORPORATED REIT USD0.01	REIT	46187W107	17,564	874,701	SH		SOLE	10	874,701	0	0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	462222100	648	11,984	SH		SOLE	3	11,984	0	0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	ADR	46267X108	93,292	6,273,852	SH		SOLE	2	6,273,852	0	0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	ADR	46267X108	1,679	112,894	SH		SOLE	3	112,894	0	0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	ADR	46267X108	16,217	1,090,607	SH		SOLE	4	1,090,607	0	0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	46266C105	959	8,259	SH		SOLE	7	8,259	0	0
IRON MOUNTAIN INCORPORATED REIT USD0.01	REIT	46284V101	2,188	67,501	SH		SOLE	3	67,501	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	120	4,285	SH		SOLE	7	4,285	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	36	1,270	SH		SOLE	9	1,270	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	41,968	890,086	SH		SOLE	4	890,086	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	2,363	50,110	SH		SOLE	6	50,110	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	100	2,120	SH		SOLE	9	2,120	0	0
ISHARES EXPONENTIAL TECH ETF	ETF	46434V381	60	1,800	SH		SOLE	7	1,800	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	20	390	SH		SOLE	7	390	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	248	6,300	SH		SOLE	7	6,300	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	269	1,865	SH		SOLE	7	1,865	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	58	405	SH		SOLE	9	405	0	0
ISHARES INCORPORATED MSCI FRANCE ETF	ETF	464286707	2,906	109,573	SH		SOLE	7	109,573	0	0
ISHARES INCORPORATED MSCI HONG KONG ETF	ETF	464286871	185	8,200	SH		SOLE	7	8,200	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	135	2,665	SH		SOLE	7	2,665	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	46434G822	2,078	40,996	SH		SOLE	9	40,996	0	0
ISHARES INCORPORATED MSCI MALAYSIA ETF	ETF	46434G814	2,881	96,784	SH		SOLE	3	96,784	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	199	4,880	SH		SOLE	7	4,880	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	465	11,425	SH		SOLE	9	11,425	0	0
ISHARES INCORPORATED MSCI TURKEY ETF	ETF	464286715	61	2,500	SH		SOLE	7	2,500	0	0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF	ETF	464286517	358	8,313	SH		SOLE	4	8,313	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	222	1,560	SH		SOLE	7	1,560	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	89	625	SH		SOLE	9	625	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	16	250	SH		SOLE	7	250	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	747	11,645	SH		SOLE	9	11,645	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	9,855	295,592	SH		SOLE	2	295,592	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	932	29,243	SH		SOLE	3	29,243	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	1,917	60,622	SH		SOLE	2	60,622	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	7,151	86,351	SH		SOLE	3	86,351	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	157	1,900	SH		SOLE	7	1,900	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	558	19,024	SH		SOLE	7	19,024	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,037	35,335	SH		SOLE	9	35,335	0	0
ISHARES S&P 100 ETF	ETF	464287101	62	560	SH		SOLE	7	560	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	250,721	996,466	SH		SOLE	2	996,466	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	124,979	496,719	SH		SOLE	3	496,719	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	2,896	11,510	SH		SOLE	7	11,510	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	12,313	48,936	SH		SOLE	8	48,936	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	1,144	4,548	SH		SOLE	9	4,548	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	2,657	16,000	SH		SOLE	7	16,000	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	2,048	12,335	SH		SOLE	9	12,335	0	0
ISHARES TRUST CORE S&P SMALL-CAP ETF	ETF	464287804	13	190	SH		SOLE	7	190	0	0
ISHARES TRUST CORE S&P SMALL-CAP ETF	ETF	464287804	1,199	17,300	SH		SOLE	9	17,300	0	0
ISHARES TRUST EUROPE ETF	ETF	464287861	13	340	SH		SOLE	7	340	0	0
ISHARES TRUST GLOBAL HEALTHCARE ETF	ETF	464287325	51	900	SH		SOLE	7	900	0	0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	25,674	316,574	SH		SOLE	2	316,574	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	163	1,445	SH		SOLE	4	1,445	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	199	3,140	SH		SOLE	7	3,140	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	797	12,545	SH		SOLE	9	12,545	0	0
ISHARES TRUST MSCI EAFE ETF	ETF	464287465	19,922	338,925	SH		SOLE	2	338,925	0	0
ISHARES TRUST MSCI EAFE ETF	ETF	464287465	10,683	181,741	SH		SOLE	3	181,741	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	6,601	169,007	SH		SOLE	2	169,007	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	15,440	395,281	SH		SOLE	3	395,281	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	204	5,215	SH		SOLE	7	5,215	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	1,083	27,730	SH		SOLE	9	27,730	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	265	7,565	SH		SOLE	7	7,565	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	426	12,140	SH		SOLE	9	12,140	0	0
ISHARES TRUST MSCI INDONESIA ETF	ETF	46429B309	2,658	107,082	SH		SOLE	3	107,082	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	38	340	SH		SOLE	9	340	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	9,504	70,980	SH		SOLE	1	70,980	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	170	1,270	SH		SOLE	7	1,270	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	248	1,855	SH		SOLE	9	1,855	0	0
ISHARES TRUST RUSSELL MID-CAP ETF	ETF	464287499	4,107	88,352	SH		SOLE	1	88,352	0	0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF	ETF	464287176	5,258	48,011	SH		SOLE	2	48,011	0	0
ISTAR INCORPORATED REIT USD0.001	REIT	45031U101	90	9,780	SH		SOLE	3	9,780	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	273,473	29,920,514	SH		SOLE	2	29,920,514	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	426,574	46,671,148	SH		SOLE	3	46,671,148	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	1,865	204,000	SH		SOLE	7	204,000	0	0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	COM	M6158M104	3,818	119,100	SH		SOLE	2	119,100	0	0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	COM	M6158M104	4,664	145,476	SH		SOLE	3	145,476	0	0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	COM	832696405	2,024	21,647	SH		SOLE	3	21,647	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	749	10,800	SH		SOLE	2	10,800	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	2,426	34,972	SH		SOLE	3	34,972	0	0
JABIL INCORPORATED COMMON STOCK USD0.001	COM	466313103	2,135	86,134	SH		SOLE	3	86,134	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	240	1,900	SH		SOLE	2	1,900	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	16,037	126,753	SH		SOLE	3	126,753	0	0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002	COM	G5005R107	632	17,288	SH		SOLE	3	17,288	0	0
JANUS HENDERSON GROUP PLC NPV	COM	G4474Y214	39	1,890	SH		SOLE	7	1,890	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	868	7,000	SH		SOLE	2	7,000	0	0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	COM	G50871105	2,585	20,853	SH		SOLE	3	20,853	0	0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	COM	445658107	1,219	13,104	SH		SOLE	3	13,104	0	0
JBG SMITH PROPERTIES REIT USD0.01	REIT	46590V100	405	11,648	SH		SOLE	3	11,648	0	0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	COM	47233W109	69	4,000	SH		SOLE	7	4,000	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	26,254	203,438	SH		SOLE	2	203,438	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	473,128	3,666,237	SH		SOLE	3	3,666,237	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	6,877	53,287	SH		SOLE	4	53,287	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	30,951	239,834	SH		SOLE	7	239,834	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	13,912	107,802	SH		SOLE	9	107,802	0	0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	COM	G51502105	225	7,579	SH		SOLE	3	7,579	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	49,193	503,928	SH		SOLE	2	503,928	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	545,408	5,587,053	SH		SOLE	3	5,587,053	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	2,687	27,520	SH		SOLE	4	27,520	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	23,122	236,861	SH		SOLE	7	236,861	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	1,986	20,341	SH		SOLE	9	20,341	0	0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01	COM	485170302	8,158	85,471	SH		SOLE	3	85,471	0	0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	COM	48238T109	71,500	1,498,330	SH		SOLE	1	1,498,330	0	0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	ADR	48241A105	458	10,900	SH		SOLE	3	10,900	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	1,910	33,500	SH		SOLE	2	33,500	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	30,933	542,591	SH		SOLE	3	542,591	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	15,144	833,486	SH		SOLE	1	833,486	0	0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	COM	49271V100	100	3,918	SH		SOLE	7	3,918	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	3,753	253,900	SH		SOLE	2	253,900	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	45,689	3,091,241	SH		SOLE	3	3,091,241	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	994	15,815	SH		SOLE	3	15,815	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	12,032	105,599	SH		SOLE	2	105,599	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	204,352	1,793,504	SH		SOLE	3	1,793,504	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	843	7,400	SH		SOLE	7	7,400	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	760	51,900	SH		SOLE	2	51,900	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	1,052	71,817	SH		SOLE	3	71,817	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	2,444	158,923	SH		SOLE	3	158,923	0	0
KIRBY CORPORATION COMMON STOCK USD0.10	COM	497266106	27,769	412,244	SH		SOLE	1	412,244	0	0
KITE REALTY GROUP TRUST REIT USD0.01	REIT	49803T300	154	10,951	SH		SOLE	3	10,951	0	0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	REIT	48251K100	1,834	95,763	SH		SOLE	3	95,763	0	0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001	COM	482480100	3,624	40,500	SH		SOLE	2	40,500	0	0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001	COM	482480100	33,000	368,756	SH		SOLE	3	368,756	0	0
KNOLL INCORPORATED COMMON STOCK USD0.01	COM	498904200	5,635	341,915	SH		SOLE	1	341,915	0	0
KNOLL INCORPORATED COMMON STOCK USD0.01	COM	498904200	69	4,200	SH		SOLE	3	4,200	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	1,210	18,237	SH		SOLE	2	18,237	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	40,393	608,878	SH		SOLE	3	608,878	0	0
KOREA ELECTRIC POWER CORP-SP ADR	ADR	500631106	1,675	113,553	SH		SOLE	3	113,553	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	1,624	37,740	SH		SOLE	3	37,740	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	71	1,642	SH		SOLE	7	1,642	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	7,213	262,306	SH		SOLE	3	262,306	0	0
KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	COM	50105F105	15	1,300	SH		SOLE	2	1,300	0	0
KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	COM	50105F105	971	84,300	SH		SOLE	3	84,300	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	20	1,000	SH		SOLE	3	1,000	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	3,395	132,247	SH		SOLE	3	132,247	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	1,535	12,148	SH		SOLE	3	12,148	0	0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	COM	511656100	10,234	254,831	SH		SOLE	1	254,831	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	3,118	22,900	SH		SOLE	2	22,900	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	29,550	217,006	SH		SOLE	3	217,006	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	71,544	1,034,166	SH		SOLE	1	1,034,166	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	240	3,463	SH		SOLE	3	3,463	0	0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	COM	513272104	8,548	116,200	SH		SOLE	3	116,200	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	88	500	SH		SOLE	2	500	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	6,870	38,843	SH		SOLE	3	38,843	0	0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	PART	51508J108	794	68,856	SH		SOLE	3	68,856	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	2,200	23,000	SH		SOLE	3	23,000	0	0
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	516544103	326	20,819	SH		SOLE	3	20,819	0	0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	COM	516806106	789	217,853	SH		SOLE	2	217,853	0	0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	COM	516806106	8,392	2,318,130	SH		SOLE	3	2,318,130	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	9,040	173,676	SH		SOLE	2	173,676	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	47,915	920,556	SH		SOLE	3	920,556	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	1,485	28,534	SH		SOLE	4	28,534	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	56	1,073	SH		SOLE	7	1,073	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	3,551	28,900	SH		SOLE	2	28,900	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	41,259	335,820	SH		SOLE	3	335,820	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	2,290	63,900	SH		SOLE	2	63,900	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	21,695	605,325	SH		SOLE	3	605,325	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	83,762	1,588,803	SH		SOLE	1	1,588,803	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	25,895	118,319	SH		SOLE	1	118,319	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	2,923	13,355	SH		SOLE	3	13,355	0	0
LEXINGTON REALTY TRUST REIT USD0.0001	REIT	529043101	1,388	169,052	SH		SOLE	3	169,052	0	0
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)	ADR	50186V102	2,534	309,451	SH		SOLE	3	309,451	0	0
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A	COM	53046P109	576	14,730	SH		SOLE	3	14,730	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	223	10,469	SH		SOLE	2	10,469	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	18,031	844,954	SH		SOLE	3	844,954	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	0	18	SH		SOLE	7	18	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	1	41	SH		SOLE	9	41	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	27	1,288	SH		SOLE	7	1,288	0	0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	COM	G9001E102	0	2	SH		SOLE	7	2	0	0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	COM	G9001E102	0	5	SH		SOLE	9	5	0	0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV	COM	G9001E128	0	5	SH		SOLE	7	5	0	0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV	COM	G9001E128	0	12	SH		SOLE	9	12	0	0
LIBERTY PROPERTY TRUST REIT USD0.001	REIT	531172104	725	17,323	SH		SOLE	3	17,323	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	1,609	20,400	SH		SOLE	3	20,400	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	7,312	142,500	SH		SOLE	2	142,500	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	88,742	1,729,518	SH		SOLE	3	1,729,518	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	21,503	137,806	SH		SOLE	3	137,806	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	419	2,684	SH		SOLE	7	2,684	0	0
LINDE PUBLIC LIMITED COMPANY EUR0.001	COM	G5494J103	63	401	SH		SOLE	9	401	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	6,049	62,843	SH		SOLE	3	62,843	0	0
LIVANOVA PLC COMMON STOCK GBP1	COM	G5509L101	1,149	12,566	SH		SOLE	3	12,566	0	0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	COM	53815P108	5,969	154,525	SH		SOLE	1	154,525	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	2,409	9,200	SH		SOLE	2	9,200	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	10,710	40,901	SH		SOLE	3	40,901	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	16,598	63,390	SH		SOLE	7	63,390	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	9,712	37,091	SH		SOLE	9	37,091	0	0
LOEWS CORPORATION COMMON STOCK USD0.01	COM	540424108	1,052	23,109	SH		SOLE	3	23,109	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	22,006	711,702	SH		SOLE	2	711,702	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	3,263	105,516	SH		SOLE	3	105,516	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	54	1,735	SH		SOLE	7	1,735	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	60,264	1,949,037	SH		SOLE	8	1,949,037	0	0
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)	ADR	54150E104	271	24,386	SH		SOLE	2	24,386	0	0
LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)	ADR	54150E104	3,367	302,545	SH		SOLE	3	302,545	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	1,591	71,600	SH		SOLE	2	71,600	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	16,170	727,704	SH		SOLE	3	727,704	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	3,722	40,300	SH		SOLE	2	40,300	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	31,068	336,379	SH		SOLE	3	336,379	0	0
LOXO ONCOLOGY INC COMMON STOCK USD0.0001	COM	548862101	394	2,815	SH		SOLE	3	2,815	0	0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	COM	50212V100	813	13,313	SH		SOLE	3	13,313	0	0
LSC COMMUNICATIONS INC	COM	50218P107	438	62,534	SH		SOLE	3	62,534	0	0
LTC PROPERTIES INCORPORATED REIT USD0.01	REIT	502175102	208	5,002	SH		SOLE	3	5,002	0	0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	55024U109	34	800	SH		SOLE	2	800	0	0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	55024U109	1,987	47,300	SH		SOLE	3	47,300	0	0
LUMINEX CORPORATION COMMON STOCK USD0.001	COM	55027E102	44	1,915	SH		SOLE	2	1,915	0	0
LUMINEX CORPORATION COMMON STOCK USD0.001	COM	55027E102	2,647	114,537	SH		SOLE	3	114,537	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	2,632	31,655	SH		SOLE	2	31,655	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	66,119	795,078	SH		SOLE	3	795,078	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	215	1,500	SH		SOLE	2	1,500	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	10,477	73,200	SH		SOLE	3	73,200	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	1,193	27,565	SH		SOLE	3	27,565	0	0
MACK-CALI REALTY CORPORATION REIT USD0.01	REIT	554489104	226	11,554	SH		SOLE	3	11,554	0	0
MACY'S INCORPORATED COMMON STOCK USD0.01	COM	55616P104	783	26,300	SH		SOLE	2	26,300	0	0
MACY'S INCORPORATED COMMON STOCK USD0.01	COM	55616P104	17,596	590,851	SH		SOLE	3	590,851	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	15,659	252,688	SH		SOLE	2	252,688	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	43,452	701,184	SH		SOLE	3	701,184	0	0
MALLINCKRODT PLC ORDINARY USD (US LISTING)	COM	G5785G107	114	7,200	SH		SOLE	2	7,200	0	0
MALLINCKRODT PLC ORDINARY USD (US LISTING)	COM	G5785G107	6,247	395,389	SH		SOLE	3	395,389	0	0
MALLINCKRODT PLC ORDINARY USD (US LISTING)	COM	G5785G107	0	25	SH		SOLE	7	25	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	304	16,900	SH		SOLE	3	16,900	0	0
MANHATTAN ASSOCS INC	COM	562750109	122	2,869	SH		SOLE	2	2,869	0	0
MANHATTAN ASSOCS INC	COM	562750109	9,017	212,827	SH		SOLE	3	212,827	0	0
MANPOWER GROUP COMMON STOCK USD0.01	COM	56418H100	136	2,100	SH		SOLE	3	2,100	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	24,321	1,255,600	SH		SOLE	2	1,255,600	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	51,542	2,660,926	SH		SOLE	3	2,660,926	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	9,290	647,852	SH		SOLE	3	647,852	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	5,409	91,663	SH		SOLE	2	91,663	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	42,787	725,086	SH		SOLE	3	725,086	0	0
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	COM	566324109	1,020	29,713	SH		SOLE	3	29,713	0	0
MARKEL CORPORATION COMMON STOCK NPV	COM	570535104	1,576	1,518	SH		SOLE	3	1,518	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	348	3,203	SH		SOLE	3	3,203	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	928	11,639	SH		SOLE	2	11,639	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	28,585	358,434	SH		SOLE	3	358,434	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	693	8,693	SH		SOLE	7	8,693	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	53,409	497,431	SH		SOLE	1	497,431	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	952	8,867	SH		SOLE	3	8,867	0	0
MASTEC INCORPORATED COMMON STOCK USD0.10	COM	576323109	66,074	1,629,039	SH		SOLE	1	1,629,039	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	9,767	51,772	SH		SOLE	2	51,772	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	136,192	721,932	SH		SOLE	3	721,932	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	4,155	81,713	SH		SOLE	2	81,713	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	51,183	1,006,553	SH		SOLE	3	1,006,553	0	0
MAXIMUS INCORPORATED COMMON STOCK NPV	COM	577933104	430	6,600	SH		SOLE	3	6,600	0	0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	COM	579780206	1,511	10,855	SH		SOLE	3	10,855	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	6,478	36,481	SH		SOLE	2	36,481	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	23,489	132,281	SH		SOLE	3	132,281	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	23,418	131,879	SH		SOLE	7	131,879	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	12,654	71,262	SH		SOLE	9	71,262	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	2,132	19,297	SH		SOLE	2	19,297	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	55,076	498,557	SH		SOLE	3	498,557	0	0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	COM	552697104	7,931	3,038,727	SH		SOLE	1	3,038,727	0	0
MEDEQUITIES REALTY TRUST INCORPORATED REIT	REIT	58409L306	37	5,424	SH		SOLE	3	5,424	0	0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	REIT	58463J304	2,253	140,097	SH		SOLE	3	140,097	0	0
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	58471A105	792	11,743	SH		SOLE	3	11,743	0	0
MEDIFAST INCORPORATED COMMON STOCK USD0.001	COM	58470H101	213	1,700	SH		SOLE	3	1,700	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	1,670	50,611	SH		SOLE	2	50,611	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	15,034	455,585	SH		SOLE	3	455,585	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	19,710	216,689	SH		SOLE	2	216,689	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	231,216	2,541,948	SH		SOLE	3	2,541,948	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	4,140	45,510	SH		SOLE	4	45,510	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	737	8,103	SH		SOLE	7	8,103	0	0
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	588056101	2	191	SH		SOLE	2	191	0	0
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	588056101	18	1,698	SH		SOLE	3	1,698	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	18,204	238,235	SH		SOLE	2	238,235	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	254,365	3,328,944	SH		SOLE	3	3,328,944	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	183	2,401	SH		SOLE	4	2,401	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	2,841	37,175	SH		SOLE	7	37,175	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	370	4,841	SH		SOLE	9	4,841	0	0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	COM	589584101	558	32,143	SH		SOLE	3	32,143	0	0
MERITOR INCORPORATED COMMON STOCK USD1	COM	59001K100	98	5,800	SH		SOLE	3	5,800	0	0
METHANEX CORPORATION COMMON NPV	COM	59151K108	3,079	46,900	SH		SOLE	2	46,900	0	0
METHANEX CORPORATION COMMON NPV	COM	59151K108	15,305	233,100	SH		SOLE	3	233,100	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	5,290	128,824	SH		SOLE	3	128,824	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	404	9,830	SH		SOLE	7	9,830	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	249	6,062	SH		SOLE	9	6,062	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	107	190	SH		SOLE	2	190	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	6,617	11,700	SH		SOLE	3	11,700	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	2,161	3,820	SH		SOLE	7	3,820	0	0
MGM GROWTH PROPERTIES LLC REITS NPV	REIT	55303A105	1,564	59,233	SH		SOLE	3	59,233	0	0
MICHAELS COS INC/THE COMMON STOCK USD0.06775	COM	59408Q106	783	57,800	SH		SOLE	2	57,800	0	0
MICHAELS COS INC/THE COMMON STOCK USD0.06775	COM	59408Q106	7,798	575,960	SH		SOLE	3	575,960	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	27,345	380,216	SH		SOLE	1	380,216	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	478	6,645	SH		SOLE	3	6,645	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	4,052	127,701	SH		SOLE	2	127,701	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	65,538	2,065,492	SH		SOLE	3	2,065,492	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	63,605	626,215	SH		SOLE	2	626,215	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	578,237	5,692,988	SH		SOLE	3	5,692,988	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	7,653	75,343	SH		SOLE	4	75,343	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	33,771	332,493	SH		SOLE	7	332,493	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	14,828	145,988	SH		SOLE	9	145,988	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	65,666	686,163	SH		SOLE	1	686,163	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	1,364	14,250	SH		SOLE	3	14,250	0	0
MILACRON HOLDINGS CORP COMMON STOCK USD0.01	COM	59870L106	161	13,500	SH		SOLE	3	13,500	0	0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	COM	55306N104	646	10,000	SH		SOLE	2	10,000	0	0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	COM	55306N104	7,854	121,559	SH		SOLE	3	121,559	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	8,151	1,164,431	SH		SOLE	2	1,164,431	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	13,866	1,980,906	SH		SOLE	3	1,980,906	0	0
MODERNA INC	COM	60770K107	916	60,000	SH		SOLE	3	60,000	0	0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	COM	60786M105	88	2,553	SH		SOLE	2	2,553	0	0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	COM	60786M105	5,843	169,956	SH		SOLE	3	169,956	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	161	1,375	SH		SOLE	3	1,375	0	0
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	COM	60871R209	827	14,721	SH		SOLE	3	14,721	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	4,784	119,520	SH		SOLE	3	119,520	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	267	6,672	SH		SOLE	7	6,672	0	0
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	REIT	609720107	139	11,244	SH		SOLE	3	11,244	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	224	1,600	SH		SOLE	2	1,600	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	11,884	84,860	SH		SOLE	3	84,860	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	4,354	109,800	SH		SOLE	2	109,800	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	62,769	1,583,074	SH		SOLE	3	1,583,074	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	2,698	23,453	SH		SOLE	3	23,453	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	4,799	62,385	SH		SOLE	2	62,385	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	68,223	886,936	SH		SOLE	3	886,936	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	552	3,744	SH		SOLE	2	3,744	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	34,751	235,712	SH		SOLE	3	235,712	0	0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	553573106	297	12,600	SH		SOLE	3	12,600	0	0
MURPHY OIL CORPORATION COMMON STOCK USD1	COM	626717102	458	19,600	SH		SOLE	2	19,600	0	0
MURPHY OIL CORPORATION COMMON STOCK USD1	COM	626717102	2,207	94,342	SH		SOLE	3	94,342	0	0
MYLAN NV EUR0.01	COM	N59465109	2,269	82,800	SH		SOLE	2	82,800	0	0
MYLAN NV EUR0.01	COM	N59465109	35,875	1,309,290	SH		SOLE	3	1,309,290	0	0
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	COM	62857M105	1,042	21,318	SH		SOLE	3	21,318	0	0
NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001	COM	G6359F103	2,587	1,293,400	SH		SOLE	3	1,293,400	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	11,660	142,949	SH		SOLE	3	142,949	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	85	1,045	SH		SOLE	4	1,045	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	374	4,582	SH		SOLE	7	4,582	0	0
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	COM	636220303	15,449	638,145	SH		SOLE	1	638,145	0	0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	REIT	63633D104	385	5,095	SH		SOLE	3	5,095	0	0
NATIONAL RETAIL PROPERTIES REIT USD0.01	REIT	637417106	967	19,930	SH		SOLE	3	19,930	0	0
NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	REIT	637870106	162	6,123	SH		SOLE	3	6,123	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	391	1,299	SH		SOLE	2	1,299	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	9,403	31,271	SH		SOLE	3	31,271	0	0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	COM	63888P406	17	900	SH		SOLE	2	900	0	0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	COM	63888P406	650	35,149	SH		SOLE	3	35,149	0	0
NCI BUILDING SYSTEMS INC COMMON STOCK USD0.01	COM	628852204	227	31,300	SH		SOLE	3	31,300	0	0
NCR CORPORATION COMMON STOCK USD0.01	COM	62886E108	799	34,610	SH		SOLE	3	34,610	0	0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	64107N206	525	111,922	SH		SOLE	3	111,922	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	137	2,300	SH		SOLE	2	2,300	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	2,489	41,715	SH		SOLE	3	41,715	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	1,117	4,746	SH		SOLE	2	4,746	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	342	1,454	SH		SOLE	3	1,454	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	8,331	35,396	SH		SOLE	4	35,396	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	70,834	300,947	SH		SOLE	6	300,947	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	616	2,300	SH		SOLE	2	2,300	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	3,133	11,706	SH		SOLE	3	11,706	0	0
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	COM	64125C109	624	8,736	SH		SOLE	3	8,736	0	0
NEW GOLD INCORPORATED COMMON NPV	COM	644535106	268	255,374	SH		SOLE	3	255,374	0	0
NEW GOLD INCORPORATED COMMON NPV (US LISTING)	COM	644535106	1,431	1,890,468	SH		SOLE	3	1,890,468	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	11,416	208,280	SH		SOLE	2	208,280	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	11,281	205,828	SH		SOLE	3	205,828	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	56,914	1,038,393	SH		SOLE	4	1,038,393	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	147,175	2,685,181	SH		SOLE	6	2,685,181	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	1,443	26,320	SH		SOLE	7	26,320	0	0
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01	REIT	64828T201	210	14,782	SH		SOLE	3	14,782	0	0
NEW SENIOR INVESTMENT GROUP INC REIT NPV	REIT	648691103	46	11,281	SH		SOLE	3	11,281	0	0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	COM	651290108	8,407	573,480	SH		SOLE	3	573,480	0	0
NEWMARKET CORPORATION COMMON STOCK NPV	COM	651587107	974	2,363	SH		SOLE	3	2,363	0	0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60	COM	651639106	11,141	321,521	SH		SOLE	3	321,521	0	0
NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01	REIT	65341D102	108	3,088	SH		SOLE	3	3,088	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	1,825	10,500	SH		SOLE	2	10,500	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	28,263	162,598	SH		SOLE	3	162,598	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	197	1,135	SH		SOLE	4	1,135	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	637	3,664	SH		SOLE	7	3,664	0	0
NEXTERA ENERGY PARTNERS LP NPV	PART	65341B106	279	6,480	SH		SOLE	3	6,480	0	0
NIC INCORPORATED COMMON STOCK NPV	COM	62914B100	732	58,614	SH		SOLE	3	58,614	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	6,502	87,700	SH		SOLE	2	87,700	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	52,572	709,087	SH		SOLE	3	709,087	0	0
NISOURCE INC	COM	65473P105	45,624	1,799,754	SH		SOLE	1	1,799,754	0	0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15	COM	G65431101	543	207,300	SH		SOLE	2	207,300	0	0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15	COM	G65431101	5,521	2,107,296	SH		SOLE	3	2,107,296	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	537	28,642	SH		SOLE	2	28,642	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	14,721	784,694	SH		SOLE	3	784,694	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	30	1,596	SH		SOLE	4	1,596	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	208	11,070	SH		SOLE	7	11,070	0	0
NORBORD INCORPORATED COMMON NPV	COM	65548P403	7,771	214,089	SH		SOLE	2	214,089	0	0
NORBORD INCORPORATED COMMON NPV	COM	65548P403	22,146	610,093	SH		SOLE	3	610,093	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	48,207	403,917	SH		SOLE	1	403,917	0	0
NORDSTROM INCORPORATED COMMON STOCK NPV	COM	655664100	54,797	1,175,658	SH		SOLE	1	1,175,658	0	0
NORDSTROM INCORPORATED COMMON STOCK NPV	COM	655664100	3,217	69,024	SH		SOLE	3	69,024	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	5,099	34,100	SH		SOLE	2	34,100	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	57,132	382,050	SH		SOLE	3	382,050	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	16,296	108,971	SH		SOLE	7	108,971	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	9,016	60,289	SH		SOLE	9	60,289	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	1	6	SH		SOLE	2	6	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	953	3,890	SH		SOLE	3	3,890	0	0
NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01	REIT	66706L101	117	8,013	SH		SOLE	3	8,013	0	0
NOVANTA INCORPORATED COMMON STOCK NPV	COM	67000B104	19,468	309,009	SH		SOLE	1	309,009	0	0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	ADR	66987V109	71	830	SH		SOLE	7	830	0	0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01	COM	629377508	179	4,516	SH		SOLE	3	4,516	0	0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	67018T105	1,147	18,700	SH		SOLE	2	18,700	0	0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	67018T105	4,899	79,882	SH		SOLE	3	79,882	0	0
NUTRIEN LIMITED COMMON NPV	COM	67077M108	21	444	SH		SOLE	2	444	0	0
NUTRIEN LIMITED COMMON NPV	COM	67077M108	75,400	1,604,261	SH		SOLE	3	1,604,261	0	0
NUTRIEN LIMITED COMMON NPV	COM	67077M108	3,914	83,267	SH		SOLE	4	83,267	0	0
NUTRIEN LIMITED NPV	COM	67077M108	278,966	4,350,687	SH		SOLE	2	4,350,687	0	0
NUTRIEN LIMITED NPV	COM	67077M108	101,110	1,576,894	SH		SOLE	3	1,576,894	0	0
NUTRIEN LIMITED NPV	COM	67077M108	331	5,169	SH		SOLE	4	5,169	0	0
NUTRIEN LIMITED NPV	COM	67077M108	1,730	26,973	SH		SOLE	7	26,973	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	1,989	14,900	SH		SOLE	2	14,900	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	8,389	62,841	SH		SOLE	3	62,841	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	81	1,100	SH		SOLE	2	1,100	0	0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	COM	N6596X109	5,320	72,600	SH		SOLE	3	72,600	0	0
OBSIDIAN ENERGY LIMITED COMMON NPV	COM	674482104	916	1,796,000	SH		SOLE	3	1,796,000	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	10,726	174,751	SH		SOLE	2	174,751	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	141,471	2,304,839	SH		SOLE	3	2,304,839	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	3,791	61,770	SH		SOLE	4	61,770	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	1,188	19,351	SH		SOLE	7	19,351	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	5,914	488,770	SH		SOLE	3	488,770	0	0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	675234108	19,412	862,361	SH		SOLE	1	862,361	0	0
OFFICE PROPERTIES INCOME TRUST REIT USD0.01	REIT	38376A103	87	12,676	SH		SOLE	3	12,676	0	0
OGE ENERGY CORPORATION COMMON STOCK USD0.01	COM	670837103	1,274	32,507	SH		SOLE	3	32,507	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	517	4,184	SH		SOLE	3	4,184	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	1,111	31,597	SH		SOLE	3	31,597	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	3,091	42,200	SH		SOLE	2	42,200	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	174,910	2,388,178	SH		SOLE	3	2,388,178	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	68,581	4,153,891	SH		SOLE	1	4,153,891	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	304	18,400	SH		SOLE	2	18,400	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	7,010	424,600	SH		SOLE	3	424,600	0	0
ONE LIBERTY PROPERTIES INCORPORATED REIT USD1	REIT	682406103	50	2,052	SH		SOLE	3	2,052	0	0
ONEOK INCORPORATED COMMON STOCK USD0.01	COM	682680103	3,969	73,575	SH		SOLE	3	73,575	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	14,474	320,581	SH		SOLE	2	320,581	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	250,826	5,555,391	SH		SOLE	3	5,555,391	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	4,175	92,472	SH		SOLE	4	92,472	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	24,277	537,707	SH		SOLE	7	537,707	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	12,154	269,202	SH		SOLE	9	269,202	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	427	1,240	SH		SOLE	3	1,240	0	0
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	68633D103	492	33,325	SH		SOLE	3	33,325	0	0
OUTFRONT MEDIA INCORPORATED REIT USD0.01	REIT	69007J106	701	38,690	SH		SOLE	3	38,690	0	0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	COM	69036R863	165	99,550	SH		SOLE	3	99,550	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	35,459	806,259	SH		SOLE	1	806,259	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	6,864	156,082	SH		SOLE	2	156,082	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	15,185	345,271	SH		SOLE	3	345,271	0	0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	691497309	18,605	261,901	SH		SOLE	1	261,901	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	9,699	169,736	SH		SOLE	3	169,736	0	0
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV	COM	695127100	42,208	981,135	SH		SOLE	1	981,135	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	5,736	68,723	SH		SOLE	2	68,723	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	82,388	987,156	SH		SOLE	3	987,156	0	0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	COM	G68707101	25,416	1,356,958	SH		SOLE	2	1,356,958	0	0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	COM	G68707101	46,729	2,494,895	SH		SOLE	3	2,494,895	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	6,732	35,744	SH		SOLE	3	35,744	0	0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	ADR	697660207	1,647	51,787	SH		SOLE	2	51,787	0	0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	ADR	697660207	43,002	1,351,842	SH		SOLE	3	1,351,842	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	COM	697900108	7,168	490,950	SH		SOLE	3	490,950	0	0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	700517105	1,346	51,803	SH		SOLE	2	51,803	0	0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	700517105	9,977	384,012	SH		SOLE	3	384,012	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	418	2,800	SH		SOLE	2	2,800	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	905	6,066	SH		SOLE	3	6,066	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	1,342	9,000	SH		SOLE	7	9,000	0	0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	COM	701877102	45,504	2,847,558	SH		SOLE	1	2,847,558	0	0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	COM	701877102	252	15,800	SH		SOLE	2	15,800	0	0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	COM	701877102	6,931	433,750	SH		SOLE	3	433,750	0	0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	COM	703395103	8,734	444,268	SH		SOLE	1	444,268	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	9,647	148,078	SH		SOLE	2	148,078	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	142,227	2,183,065	SH		SOLE	3	2,183,065	0	0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01	COM	70432V102	649	5,304	SH		SOLE	3	5,304	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	2,867	34,100	SH		SOLE	2	34,100	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	22,438	266,828	SH		SOLE	3	266,828	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	61	721	SH		SOLE	4	721	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	234	2,779	SH		SOLE	7	2,779	0	0
PEABODY ENERGY CORPORATION COMMON STOCK NPV	COM	704551100	619	20,299	SH		SOLE	3	20,299	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	3,490	123,290	SH		SOLE	3	123,290	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	6,653	234,999	SH		SOLE	10	234,999	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	17,519	432,458	SH		SOLE	3	432,458	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	57,564	1,523,670	SH		SOLE	1	1,523,670	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	381	10,088	SH		SOLE	3	10,088	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	14,708	133,124	SH		SOLE	2	133,124	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	137,870	1,247,919	SH		SOLE	3	1,247,919	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	2,574	23,300	SH		SOLE	7	23,300	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	429	3,882	SH		SOLE	9	3,882	0	0
PERFICIENT INCORPORATED COMMON STOCK USD0.001	COM	71375U101	9,316	418,493	SH		SOLE	1	418,493	0	0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	COM	71377A103	98,821	3,062,333	SH		SOLE	1	3,062,333	0	0
PERKINELMER INC	COM	714046109	44,906	571,691	SH		SOLE	1	571,691	0	0
PERKINELMER INC	COM	714046109	253	3,227	SH		SOLE	2	3,227	0	0
PERKINELMER INC	COM	714046109	16,399	208,773	SH		SOLE	3	208,773	0	0
PERSPECTA INCORPORATED COMMON STOCK USD0.01	COM	715347100	587	34,100	SH		SOLE	2	34,100	0	0
PERSPECTA INCORPORATED COMMON STOCK USD0.01	COM	715347100	2,404	139,600	SH		SOLE	3	139,600	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	60,202	5,194,346	SH		SOLE	2	5,194,346	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	91,399	7,886,027	SH		SOLE	3	7,886,027	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	92,479	7,108,278	SH		SOLE	2	7,108,278	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	142,213	10,931,040	SH		SOLE	3	10,931,040	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	38,024	871,102	SH		SOLE	2	871,102	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	358,633	8,216,097	SH		SOLE	3	8,216,097	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	137	3,131	SH		SOLE	4	3,131	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	22,768	521,596	SH		SOLE	7	521,596	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	13,227	303,034	SH		SOLE	9	303,034	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	556	23,400	SH		SOLE	2	23,400	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	1,017	42,802	SH		SOLE	3	42,802	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	153,321	2,296,594	SH		SOLE	2	2,296,594	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	245,115	3,671,578	SH		SOLE	3	3,671,578	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	4,120	61,711	SH		SOLE	4	61,711	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	2,116	31,701	SH		SOLE	7	31,701	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	7,311	109,506	SH		SOLE	9	109,506	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	973	11,300	SH		SOLE	2	11,300	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	5,453	63,301	SH		SOLE	3	63,301	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	108	1,250	SH		SOLE	7	1,250	0	0
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	720190206	304	17,812	SH		SOLE	3	17,812	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	243	1,847	SH		SOLE	3	1,847	0	0
PITNEY BOWES INCORPORATED COMMON STOCK USD2	COM	724479100	215	36,419	SH		SOLE	2	36,419	0	0
PITNEY BOWES INCORPORATED COMMON STOCK USD2	COM	724479100	9,459	1,600,537	SH		SOLE	3	1,600,537	0	0
PLAINS GP HOLDINGS LP COMMON STOCK NPV	COM	72651A207	36	1,780	SH		SOLE	2	1,780	0	0
PLAINS GP HOLDINGS LP COMMON STOCK NPV	COM	72651A207	13,900	691,525	SH		SOLE	3	691,525	0	0
PLAYAGS INCORPRATED COMMON STOCK USD 0.010	COM	72814N104	21,478	933,824	SH		SOLE	1	933,824	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	6,196	53,000	SH		SOLE	2	53,000	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	160,880	1,376,099	SH		SOLE	3	1,376,099	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	986	8,431	SH		SOLE	4	8,431	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	600	5,129	SH		SOLE	7	5,129	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	1,349	13,200	SH		SOLE	2	13,200	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	5,896	57,677	SH		SOLE	3	57,677	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	433	15,300	SH		SOLE	2	15,300	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	266	9,400	SH		SOLE	3	9,400	0	0
PRECISION DRILLING CORPORATION COMMON NPV	COM	74022D308	1,333	562,300	SH		SOLE	2	562,300	0	0
PRECISION DRILLING CORPORATION COMMON NPV	COM	74022D308	2,938	1,239,750	SH		SOLE	3	1,239,750	0	0
PREFERRED APARTMENT COMMUN-A REIT USD0.01	REIT	74039L103	69	4,942	SH		SOLE	3	4,942	0	0
PREMIER INCORPORATED COMMON STOCK USD0.01	COM	74051N102	151	4,053	SH		SOLE	2	4,053	0	0
PREMIER INCORPORATED COMMON STOCK USD0.01	COM	74051N102	10,730	287,274	SH		SOLE	3	287,274	0	0
PRETIUM RESOURCES INC COMMON STOCK USD0.01	COM	74139C102	6,314	747,263	SH		SOLE	1	747,263	0	0
PRETIUM RESOURCES INCORPORATED COMMON NPV	COM	74139C102	3,476	300,427	SH		SOLE	3	300,427	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	2,197	23,800	SH		SOLE	2	23,800	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	44,360	480,506	SH		SOLE	3	480,506	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	41	440	SH		SOLE	7	440	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	8,604	194,792	SH		SOLE	2	194,792	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	115,516	2,615,261	SH		SOLE	3	2,615,261	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	58	1,317	SH		SOLE	7	1,317	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	40,531	440,943	SH		SOLE	2	440,943	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	293,544	3,193,473	SH		SOLE	3	3,193,473	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	5,012	54,524	SH		SOLE	7	54,524	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	3,631	39,501	SH		SOLE	9	39,501	0	0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	COM	743312100	921	25,945	SH		SOLE	3	25,945	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	414	6,866	SH		SOLE	2	6,866	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	33,447	554,408	SH		SOLE	3	554,408	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	4,779	81,380	SH		SOLE	3	81,380	0	0
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	COM	743424103	820	9,789	SH		SOLE	3	9,789	0	0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV	COM	74347M108	7,818	634,587	SH		SOLE	1	634,587	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	7,851	96,273	SH		SOLE	3	96,273	0	0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	REIT	69360J107	457	3,490	SH		SOLE	3	3,490	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	78,554	947,573	SH		SOLE	1	947,573	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	32	383	SH		SOLE	3	383	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	3,825	73,478	SH		SOLE	3	73,478	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	62	1,200	SH		SOLE	7	1,200	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	1,128	5,575	SH		SOLE	2	5,575	0	0
PUBLIC STORAGE REIT USD0.10	REIT	74460D109	10,099	49,893	SH		SOLE	3	49,893	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	213	8,200	SH		SOLE	2	8,200	0	0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01	COM	745867101	9,925	381,889	SH		SOLE	3	381,889	0	0
PVH CORPORATION COMMON STOCK USD1	COM	693656100	2,075	22,328	SH		SOLE	1	22,328	0	0
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	74733V100	97	17,300	SH		SOLE	3	17,300	0	0
QTS REALTY TRUST INC-CL A REIT USD0.01	REIT	74736A103	9,210	248,580	SH		SOLE	3	248,580	0	0
QTS REALTY TRUST INC-CL A REIT USD0.01	REIT	74736A103	19,500	526,311	SH		SOLE	10	526,311	0	0
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	COM	747301109	57	4,600	SH		SOLE	3	4,600	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	11,284	198,277	SH		SOLE	2	198,277	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	109,354	1,921,525	SH		SOLE	3	1,921,525	0	0
QUALYS INCORPORATED COMMON STOCK USD0.001	COM	74758T303	723	9,670	SH		SOLE	3	9,670	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	4,114	136,662	SH		SOLE	3	136,662	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	6,231	74,823	SH		SOLE	2	74,823	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	88,560	1,063,534	SH		SOLE	3	1,063,534	0	0
RADIAN GROUP INC	COM	750236101	621	37,985	SH		SOLE	3	37,985	0	0
RADNET INC COMMON STOCK USD0.0001	COM	750491102	436	42,833	SH		SOLE	3	42,833	0	0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	COM	751212101	518	5,005	SH		SOLE	3	5,005	0	0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	ADR	752344309	559	6,747	SH		SOLE	2	6,747	0	0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	ADR	752344309	14,036	169,335	SH		SOLE	3	169,335	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	952	99,495	SH		SOLE	2	99,495	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	16,335	1,706,889	SH		SOLE	3	1,706,889	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	29	3,071	SH		SOLE	4	3,071	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	121	12,599	SH		SOLE	7	12,599	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	40,599	545,610	SH		SOLE	1	545,610	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	119	1,600	SH		SOLE	2	1,600	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	7,367	99,000	SH		SOLE	3	99,000	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	12,033	78,469	SH		SOLE	2	78,469	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	45,699	298,002	SH		SOLE	3	298,002	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	115	748	SH		SOLE	4	748	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	229	1,496	SH		SOLE	7	1,496	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	733	49,941	SH		SOLE	3	49,941	0	0
REALTY INCOME CORPORATION REIT USD1	REIT	756109104	2,639	41,856	SH		SOLE	3	41,856	0	0
RED HAT INCORPORATED COMMON STOCK USD0.0001	COM	756577102	580	3,305	SH		SOLE	3	3,305	0	0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	75700L108	49,668	2,445,499	SH		SOLE	1	2,445,499	0	0
REGENCY CENTERS CORPORATION REIT USD0.01	REIT	758849103	1,047	17,842	SH		SOLE	3	17,842	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	309	828	SH		SOLE	3	828	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	5,015	374,818	SH		SOLE	3	374,818	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	108,392	772,959	SH		SOLE	1	772,959	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	15,139	212,712	SH		SOLE	1	212,712	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	14,673	109,743	SH		SOLE	1	109,743	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	201	1,500	SH		SOLE	2	1,500	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	4,151	31,050	SH		SOLE	3	31,050	0	0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	COM	75972A301	208	8,092	SH		SOLE	2	8,092	0	0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	COM	75972A301	12,046	468,714	SH		SOLE	3	468,714	0	0
REPLIGEN CORPORATION COMMON STOCK USD0.01	COM	759916109	10,372	196,670	SH		SOLE	1	196,670	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	403	5,586	SH		SOLE	2	5,586	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	28,911	401,034	SH		SOLE	3	401,034	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	4,833	42,440	SH		SOLE	2	42,440	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	50,085	439,840	SH		SOLE	3	439,840	0	0
RESTORBIO INCORPORATED COMMON STOCK USD0.0001	COM	76133L103	884	102,566	SH		SOLE	3	102,566	0	0
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	REIT	76131N101	223	14,020	SH		SOLE	3	14,020	0	0
RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	REIT	76131V202	311	28,671	SH		SOLE	3	28,671	0	0
RETAIL VALUE INCORPORATED NPV	REIT	76133Q102	49	1,919	SH		SOLE	3	1,919	0	0
REV GROUP INCORPORATED COMMON STOCK USD0.001	COM	749527107	5,167	687,965	SH		SOLE	1	687,965	0	0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01	REIT	76169C100	13,683	464,312	SH		SOLE	3	464,312	0	0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01	REIT	76169C100	29,809	1,011,517	SH		SOLE	10	1,011,517	0	0
RLJ LODGING TRUST REIT NPV	REIT	74965L101	1,215	74,072	SH		SOLE	3	74,072	0	0
RMR GROUP INCORPORATED (THE) A NPV	COM	74967R106	389	7,320	SH		SOLE	3	7,320	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	366	6,401	SH		SOLE	2	6,401	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	28,692	501,602	SH		SOLE	3	501,602	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	11,367	75,537	SH		SOLE	2	75,537	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	168,381	1,118,959	SH		SOLE	3	1,118,959	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	4,333	28,793	SH		SOLE	4	28,793	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	708	4,702	SH		SOLE	7	4,702	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	915	25,338	SH		SOLE	3	25,338	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	65,676	246,419	SH		SOLE	3	246,419	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	2,671	10,020	SH		SOLE	4	10,020	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	220	824	SH		SOLE	7	824	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	3,251	39,075	SH		SOLE	2	39,075	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	49,275	592,249	SH		SOLE	3	592,249	0	0
ROWAN COMPANIES PLC COMMON STOCK USD0.125	COM	G7665A101	321	38,300	SH		SOLE	2	38,300	0	0
ROWAN COMPANIES PLC COMMON STOCK USD0.125	COM	G7665A101	259	30,900	SH		SOLE	3	30,900	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	740	7,919	SH		SOLE	2	7,919	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	54,260	580,693	SH		SOLE	3	580,693	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,339	14,328	SH		SOLE	7	14,328	0	0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	COM	V7780T103	98	1,000	SH		SOLE	3	1,000	0	0
RPT REALTY REIT USD0.01	REIT	74971D101	129	10,781	SH		SOLE	3	10,781	0	0
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	781846209	726	21,051	SH		SOLE	3	21,051	0	0
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	COM	783332109	684	30,072	SH		SOLE	3	30,072	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	20,157	418,625	SH		SOLE	1	418,625	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	849	17,634	SH		SOLE	3	17,634	0	0
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	REIT	78377T107	603	9,039	SH		SOLE	3	9,039	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	331	20,062	SH		SOLE	3	20,062	0	0
SABRE CORPORATION COMMON STOCK USD0.01	COM	78573M104	59,457	2,747,567	SH		SOLE	1	2,747,567	0	0
SABRE CORPORATION COMMON STOCK USD0.01	COM	78573M104	2,026	93,606	SH		SOLE	3	93,606	0	0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	COM	78667J108	254	2,650	SH		SOLE	3	2,650	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	1,257	9,180	SH		SOLE	3	9,180	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	20	147	SH		SOLE	7	147	0	0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	79546E104	577	33,819	SH		SOLE	2	33,819	0	0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	79546E104	15,079	884,408	SH		SOLE	3	884,408	0	0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1	COM	800013104	875	8,813	SH		SOLE	3	8,813	0	0
SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01	COM	800677106	1,330	115,841	SH		SOLE	3	115,841	0	0
SANMINA CORPORATION COMMON STOCK USD0.01	COM	801056102	709	29,458	SH		SOLE	3	29,458	0	0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	COM	80283M101	37,814	2,149,766	SH		SOLE	1	2,149,766	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	44,953	277,676	SH		SOLE	1	277,676	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	5,626	34,752	SH		SOLE	3	34,752	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	91	565	SH		SOLE	4	565	0	0
SBA COMMUNICATIONS CORPORATION REIT USD0.01	REIT	78410G104	525	3,245	SH		SOLE	7	3,245	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	7,012	194,345	SH		SOLE	2	194,345	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	122,620	3,398,547	SH		SOLE	3	3,398,547	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	2,935	81,340	SH		SOLE	4	81,340	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	11,016	305,321	SH		SOLE	7	305,321	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	2,543	70,471	SH		SOLE	9	70,471	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	10,427	251,063	SH		SOLE	2	251,063	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	22,805	549,116	SH		SOLE	3	549,116	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	101	2,423	SH		SOLE	4	2,423	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	565	13,599	SH		SOLE	7	13,599	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	COM	808625107	15,019	235,772	SH		SOLE	1	235,772	0	0
SCORPIO TANKERS INC USD0.01	COM	Y7542C106	907	515,450	SH		SOLE	3	515,450	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	2,674	69,281	SH		SOLE	2	69,281	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	56,859	1,473,419	SH		SOLE	3	1,473,419	0	0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	ADR	81367P101	1,751	193,100	SH		SOLE	3	193,100	0	0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	ADR	81367P101	6,581	725,600	SH		SOLE	4	725,600	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	762	16,494	SH		SOLE	3	16,494	0	0
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	REIT	81721M109	511	43,643	SH		SOLE	3	43,643	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	5,770	128,689	SH		SOLE	3	128,689	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	24,443	545,110	SH		SOLE	7	545,110	0	0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	COM	G8060N102	4,262	95,051	SH		SOLE	9	95,051	0	0
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	COM	81725T100	46,549	833,470	SH		SOLE	1	833,470	0	0
SERES THERAPEUTICS INC COMMON STOCK USD0.001	COM	81750R102	655	144,874	SH		SOLE	3	144,874	0	0
SERITAGE GROWTH PROPERTIES REIT USD0.01	REIT	81752R100	106	3,276	SH		SOLE	3	3,276	0	0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	81761R109	79,176	2,155,027	SH		SOLE	1	2,155,027	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	1,370	7,697	SH		SOLE	3	7,697	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	1,717	4,365	SH		SOLE	7	4,365	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	590	1,500	SH		SOLE	9	1,500	0	0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	ADR	825724206	6,254	2,209,839	SH		SOLE	3	2,209,839	0	0
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	826917106	27	3,389	SH		SOLE	2	3,389	0	0
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	826917106	499	63,182	SH		SOLE	3	63,182	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	1,124	35,388	SH		SOLE	2	35,388	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	23,376	735,795	SH		SOLE	3	735,795	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	166	989	SH		SOLE	2	989	0	0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	REIT	828806109	15,331	91,262	SH		SOLE	3	91,262	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	9,783	180,732	SH		SOLE	1	180,732	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	2,009	37,453	SH		SOLE	3	37,453	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	48,317	900,770	SH		SOLE	4	900,770	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	6,883	128,324	SH		SOLE	6	128,324	0	0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	829226109	32	1,200	SH		SOLE	2	1,200	0	0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	829226109	2,714	103,050	SH		SOLE	3	103,050	0	0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	82968B103	354	61,961	SH		SOLE	2	61,961	0	0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	82968B103	27,695	4,850,323	SH		SOLE	3	4,850,323	0	0
SITE CENTERS CORPORATION REIT USD0.10	REIT	82981J109	587	52,990	SH		SOLE	3	52,990	0	0
SJW Group COMMON STOCK USD1.042	COM	784305104	9,727	174,877	SH		SOLE	1	174,877	0	0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	COM	830830105	9,098	619,305	SH		SOLE	1	619,305	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	936	13,972	SH		SOLE	3	13,972	0	0
SL GREEN REALTY CORPORATION REIT USD0.01	REIT	78440X101	940	11,892	SH		SOLE	3	11,892	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	5,230	36,000	SH		SOLE	2	36,000	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	60,419	415,851	SH		SOLE	3	415,851	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	5,798	151,382	SH		SOLE	2	151,382	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	24,413	637,406	SH		SOLE	3	637,406	0	0
SOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	83410S108	201	11,526	SH		SOLE	3	11,526	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	4,061	115,710	SH		SOLE	3	115,710	0	0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	COM	83418M103	18,451	1,526,171	SH		SOLE	1	1,526,171	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	1,080	20,336	SH		SOLE	2	20,336	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	20,133	378,934	SH		SOLE	3	378,934	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	624	14,200	SH		SOLE	2	14,200	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	19,875	452,532	SH		SOLE	3	452,532	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	36	830	SH		SOLE	7	830	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	1,350	29,054	SH		SOLE	3	29,054	0	0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	COM	844895102	741	9,691	SH		SOLE	3	9,691	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	435	127,443	SH		SOLE	3	127,443	0	0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01	REIT	53223X107	550	5,918	SH		SOLE	3	5,918	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	15,108	322,883	SH		SOLE	2	322,883	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	232	6,918	SH		SOLE	2	6,918	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	324	9,750	SH		SOLE	9	9,750	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	38,947	155,837	SH		SOLE	3	155,837	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	633	2,531	SH		SOLE	7	2,531	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,132	16,534	SH		SOLE	9	16,534	0	0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	ETF	78464A706	90	1,195	SH		SOLE	7	1,195	0	0
SPIRIT AIRLINES INC COMMON STOCK USD0.01	COM	848577102	63,657	1,099,048	SH		SOLE	1	1,099,048	0	0
SPIRIT MTA REIT USD0.01	REIT	84861U105	40	5,621	SH		SOLE	3	5,621	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	609	17,282	SH		SOLE	3	17,282	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	65	618	SH		SOLE	3	618	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	7,769	68,448	SH		SOLE	3	68,448	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	80	705	SH		SOLE	4	705	0	0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	COM	L8681T102	308	2,716	SH		SOLE	7	2,716	0	0
SPRINT CORPORATION COMMON STOCK USD0.01	COM	85207U105	1,024	176,016	SH		SOLE	3	176,016	0	0
SQUARE INC NPV	COM	852234103	60	1,063	SH		SOLE	3	1,063	0	0
SRC Energy Incorporated COMMON STOCK USD0.001	COM	78470V108	9,618	2,046,278	SH		SOLE	1	2,046,278	0	0
SRC Energy Incorporated COMMON STOCK USD0.001	COM	78470V108	31	6,600	SH		SOLE	2	6,600	0	0
SRC Energy Incorporated COMMON STOCK USD0.001	COM	78470V108	2,147	456,900	SH		SOLE	3	456,900	0	0
STAG INDUSTRIAL INCORPORATED REIT USD0.01	REIT	85254J102	1,683	67,644	SH		SOLE	3	67,644	0	0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	COM	853666105	13,324	275,116	SH		SOLE	1	275,116	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	230	1,925	SH		SOLE	3	1,925	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	718	5,994	SH		SOLE	7	5,994	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	144	1,200	SH		SOLE	9	1,200	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	3,583	55,636	SH		SOLE	2	55,636	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	47,154	732,207	SH		SOLE	3	732,207	0	0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01	REIT	85571B105	1,703	86,424	SH		SOLE	3	86,424	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	2,744	43,500	SH		SOLE	2	43,500	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	46,822	742,381	SH		SOLE	3	742,381	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	38	600	SH		SOLE	7	600	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	22,294	742,137	SH		SOLE	1	742,137	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	478	15,900	SH		SOLE	2	15,900	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	4,649	154,750	SH		SOLE	3	154,750	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	37,183	1,013,447	SH		SOLE	1	1,013,447	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	716	19,516	SH		SOLE	3	19,516	0	0
STERIS PUBLIC LIMITED COMPANY NPV	COM	G84720104	113	1,053	SH		SOLE	7	1,053	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	25,058	828,080	SH		SOLE	1	828,080	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	884	29,197	SH		SOLE	3	29,197	0	0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	COM	861025104	201	6,117	SH		SOLE	3	6,117	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	574	20,286	SH		SOLE	3	20,286	0	0
STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	86272C103	5,348	47,156	SH		SOLE	3	47,156	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	5,314	33,899	SH		SOLE	2	33,899	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	50,902	324,734	SH		SOLE	3	324,734	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	4,258	27,165	SH		SOLE	7	27,165	0	0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	REIT	866082100	134	13,796	SH		SOLE	3	13,796	0	0
SUN COMMUNITIES INC REIT USD0.01	REIT	866674104	12,082	118,787	SH		SOLE	3	118,787	0	0
SUN COMMUNITIES INC REIT USD0.01	REIT	866674104	22,819	224,351	SH		SOLE	10	224,351	0	0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV	COM	866796105	195	4,300	SH		SOLE	3	4,300	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	15,401	403,900	SH		SOLE	2	403,900	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	44,081	1,156,059	SH		SOLE	3	1,156,059	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	365	28,025	SH		SOLE	3	28,025	0	0
SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001	COM	868157108	1,001	298,684	SH		SOLE	3	298,684	0	0
SYNAPTICS INCORPORATED COMMON STOCK NPV	COM	87157D109	52	1,400	SH		SOLE	2	1,400	0	0
SYNAPTICS INCORPORATED COMMON STOCK NPV	COM	87157D109	3,525	94,726	SH		SOLE	3	94,726	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	3,050	130,000	SH		SOLE	2	130,000	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	33,615	1,432,857	SH		SOLE	3	1,432,857	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	397	16,912	SH		SOLE	4	16,912	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	56	2,399	SH		SOLE	7	2,399	0	0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	COM	87166B102	23,953	608,720	SH		SOLE	1	608,720	0	0
SYNNEX CORPORATION COMMON STOCK USD0.001	COM	87162W100	154	1,900	SH		SOLE	3	1,900	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	45,827	544,008	SH		SOLE	1	544,008	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	31	369	SH		SOLE	3	369	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	2,922	46,635	SH		SOLE	3	46,635	0	0
TABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	87336U105	644	5,369	SH		SOLE	3	5,369	0	0
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01	COM	87403A107	110	8,086	SH		SOLE	2	8,086	0	0
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01	COM	87403A107	7,693	564,012	SH		SOLE	3	564,012	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	265,740	7,199,679	SH		SOLE	2	7,199,679	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	222,972	6,040,952	SH		SOLE	3	6,040,952	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	41,203	1,116,323	SH		SOLE	4	1,116,323	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	11,520	312,120	SH		SOLE	6	312,120	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	29,276	793,182	SH		SOLE	7	793,182	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	13,261	359,271	SH		SOLE	9	359,271	0	0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	COM	874054109	96	935	SH		SOLE	3	935	0	0
TANGER FACTORY OUTLET CENTER REIT	REIT	875465106	814	40,247	SH		SOLE	3	40,247	0	0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001	ADR	876108101	1,377	218,530	SH		SOLE	2	218,530	0	0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001	ADR	876108101	1,702	270,108	SH		SOLE	3	270,108	0	0
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001	ADR	876108101	4,437	704,355	SH		SOLE	6	704,355	0	0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87612G101	1,327	36,853	SH		SOLE	3	36,853	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	860	13,008	SH		SOLE	2	13,008	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	54,048	817,787	SH		SOLE	3	817,787	0	0
TAUBMAN CENTERS INCORPORATED REIT USD0.01	REIT	876664103	347	7,633	SH		SOLE	3	7,633	0	0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	COM	87724P106	21	1,300	SH		SOLE	2	1,300	0	0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	COM	87724P106	1,930	121,407	SH		SOLE	3	121,407	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	9,545	126,200	SH		SOLE	2	126,200	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	109,119	1,442,800	SH		SOLE	3	1,442,800	0	0
TECH DATA CORPORATION COMMON STOCK USD0.0015	COM	878237106	57	700	SH		SOLE	2	700	0	0
TECH DATA CORPORATION COMMON STOCK USD0.0015	COM	878237106	7,261	88,750	SH		SOLE	3	88,750	0	0
TECHNIPFMC LTD USD1	COM	G87110105	1,383	78,370	SH		SOLE	8	78,370	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	14,498	493,298	SH		SOLE	2	493,298	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	29,788	1,013,553	SH		SOLE	3	1,013,553	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	10	329	SH		SOLE	7	329	0	0
TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	COM	Y8565N102	97	104,400	SH		SOLE	3	104,400	0	0
TEGNA INCORPORATED COMMON STOCK USD1	COM	87901J105	66,084	6,079,507	SH		SOLE	1	6,079,507	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	9,137	184,327	SH		SOLE	1	184,327	0	0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	COM	87918A105	1,186	23,924	SH		SOLE	3	23,924	0	0
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	151	9,680	SH		SOLE	2	9,680	0	0
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	4,554	292,658	SH		SOLE	3	292,658	0	0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	87936R106	25	2,090	SH		SOLE	2	2,090	0	0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	87936R106	4,554	381,719	SH		SOLE	3	381,719	0	0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	87936R106	297	24,929	SH		SOLE	7	24,929	0	0
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)	ADR	88031M109	15	688	SH		SOLE	2	688	0	0
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)	ADR	88031M109	29	1,340	SH		SOLE	9	1,340	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	1,004	58,558	SH		SOLE	3	58,558	0	0
TENNECO INCORPORATED COMMON STOCK USD0.01	COM	880349105	411	15,000	SH		SOLE	2	15,000	0	0
TENNECO INCORPORATED COMMON STOCK USD0.01	COM	880349105	6,942	253,452	SH		SOLE	3	253,452	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	43,444	1,132,543	SH		SOLE	1	1,132,543	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	977	25,481	SH		SOLE	3	25,481	0	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	ADR	880890108	60	2,200	SH		SOLE	2	2,200	0	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	ADR	880890108	5,513	203,433	SH		SOLE	3	203,433	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	25,876	735,730	SH		SOLE	1	735,730	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	13,718	390,052	SH		SOLE	3	390,052	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	29,343	834,306	SH		SOLE	10	834,306	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	15,722	166,372	SH		SOLE	2	166,372	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	224,097	2,371,397	SH		SOLE	3	2,371,397	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	4,925	52,117	SH		SOLE	4	52,117	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	1,150	12,174	SH		SOLE	7	12,174	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	14,295	63,879	SH		SOLE	2	63,879	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	201,332	899,646	SH		SOLE	3	899,646	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	6,116	27,328	SH		SOLE	4	27,328	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	1,584	7,080	SH		SOLE	7	7,080	0	0
THIRD POINT REINSURANCE LTD USD0.1	COM	G8827U100	603	62,600	SH		SOLE	2	62,600	0	0
THIRD POINT REINSURANCE LTD USD0.1	COM	G8827U100	9,694	1,005,650	SH		SOLE	3	1,005,650	0	0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	COM	884903709	762	6,667	SH		SOLE	2	6,667	0	0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	COM	884903709	50,872	445,307	SH		SOLE	3	445,307	0	0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	COM	884903709	433	3,787	SH		SOLE	7	3,787	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	1,789	34,400	SH		SOLE	2	34,400	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	17,709	340,558	SH		SOLE	3	340,558	0	0
TIER REIT INCORPORATED REIT USD 0.0001	REIT	88650V208	4,275	207,212	SH		SOLE	3	207,212	0	0
TIER REIT INCORPORATED REIT USD 0.0001	REIT	88650V208	10,914	529,035	SH		SOLE	10	529,035	0	0
TIFFANY & COMPANY COMMON STOCK USD0.01	COM	886547108	1,715	21,300	SH		SOLE	2	21,300	0	0
TIFFANY & COMPANY COMMON STOCK USD0.01	COM	886547108	23,577	292,850	SH		SOLE	3	292,850	0	0
TIM PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 5 ORDINARY SHARES)	ADR	88706P205	108	7,017	SH		SOLE	3	7,017	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	3,965	88,624	SH		SOLE	2	88,624	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	52,334	1,169,738	SH		SOLE	3	1,169,738	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	31	682	SH		SOLE	7	682	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	20,389	320,524	SH		SOLE	2	320,524	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	106,564	1,675,265	SH		SOLE	3	1,675,265	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	3,016	47,410	SH		SOLE	4	47,410	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	836	13,147	SH		SOLE	7	13,147	0	0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	COM	889478103	286	8,700	SH		SOLE	2	8,700	0	0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	COM	889478103	9,581	290,950	SH		SOLE	3	290,950	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	51,231	687,381	SH		SOLE	1	687,381	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	923	12,379	SH		SOLE	3	12,379	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	2,792	49,972	SH		SOLE	2	49,972	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	41,080	735,138	SH		SOLE	3	735,138	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	241,981	3,565,891	SH		SOLE	2	3,565,891	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	30,455	448,792	SH		SOLE	3	448,792	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	151	2,219	SH		SOLE	4	2,219	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	873	12,859	SH		SOLE	7	12,859	0	0
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5)	ADR	89151E109	46	885	SH		SOLE	2	885	0	0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	COM	891906109	3,593	44,200	SH		SOLE	2	44,200	0	0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	COM	891906109	35,966	442,438	SH		SOLE	3	442,438	0	0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	ADR	892331307	24	203	SH		SOLE	2	203	0	0
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001	REIT	87266M107	1,427	78,053	SH		SOLE	3	78,053	0	0
TPI COMPOSITES INC	COM	87266J104	4,315	175,561	SH		SOLE	3	175,561	0	0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	COM	H8817H100	7,908	1,139,450	SH		SOLE	3	1,139,450	0	0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)	ADR	893870204	835	55,679	SH		SOLE	2	55,679	0	0
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)	ADR	893870204	35,249	2,349,907	SH		SOLE	3	2,349,907	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	1,227	10,243	SH		SOLE	3	10,243	0	0
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	896522109	551	26,771	SH		SOLE	3	26,771	0	0
TRINSEO SA COMMON STOCK USD0.01	COM	L9340P101	726	15,857	SH		SOLE	3	15,857	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	496	28,538	SH		SOLE	3	28,538	0	0
TRUEBLUE INCORPORATED COMMON STOCK NPV	COM	89785X101	120	5,400	SH		SOLE	3	5,400	0	0
TTM TECHNOLOGIES	COM	87305R109	33	3,400	SH		SOLE	3	3,400	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	1,501	47,540	SH		SOLE	2	47,540	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	23,481	743,783	SH		SOLE	3	743,783	0	0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV	COM	900435108	123	54,600	SH		SOLE	3	54,600	0	0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	COM	90130A101	17	349	SH		SOLE	2	349	0	0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	COM	90130A101	15,499	322,094	SH		SOLE	3	322,094	0	0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	COM	90130A101	136	2,834	SH		SOLE	4	2,834	0	0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	COM	90130A101	302	6,286	SH		SOLE	7	6,286	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	27	954	SH		SOLE	3	954	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	3,888	72,817	SH		SOLE	3	72,817	0	0
UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001	COM	90347A100	787	7,921	SH		SOLE	3	7,921	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	277,716	22,698,522	SH		SOLE	2	22,698,522	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	167,780	13,713,122	SH		SOLE	3	13,713,122	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	706	57,665	SH		SOLE	4	57,665	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	227	18,543	SH		SOLE	7	18,543	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	46,665	3,814,084	SH		SOLE	8	3,814,084	0	0
UDR INCORPORATED REIT USD0.01	REIT	902653104	11,182	282,223	SH		SOLE	3	282,223	0	0
UDR INCORPORATED REIT USD0.01	REIT	902653104	20,950	528,776	SH		SOLE	10	528,776	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	901	3,680	SH		SOLE	3	3,680	0	0
UMH PROPERTIES INC REIT USD0.1	REIT	903002103	58	4,880	SH		SOLE	3	4,880	0	0
UNION BANKSHARES CORP COMMON STOCK USD1.33	COM	90539J109	7,585	268,670	SH		SOLE	1	268,670	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	20,666	149,507	SH		SOLE	2	149,507	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	55,038	398,165	SH		SOLE	3	398,165	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	170	1,229	SH		SOLE	4	1,229	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	1,060	7,665	SH		SOLE	7	7,665	0	0
UNIT CORPORATION COMMON STOCK USD0.20	COM	909218109	712	49,878	SH		SOLE	3	49,878	0	0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	COM	90984P303	49,213	2,293,248	SH		SOLE	1	2,293,248	0	0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	910047109	153	1,831	SH		SOLE	2	1,831	0	0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	910047109	11,854	141,573	SH		SOLE	3	141,573	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	2,721	27,902	SH		SOLE	3	27,902	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	325	3,168	SH		SOLE	2	3,168	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	25,758	251,227	SH		SOLE	3	251,227	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	59	575	SH		SOLE	7	575	0	0
UNITED STATES STEEL CORPORATION COMMON STOCK USD1	COM	912909108	267	14,665	SH		SOLE	3	14,665	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	12,833	120,521	SH		SOLE	2	120,521	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	31,444	295,308	SH		SOLE	3	295,308	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	104	973	SH		SOLE	4	973	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	79	740	SH		SOLE	7	740	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	2,116	19,428	SH		SOLE	2	19,428	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	18,180	166,946	SH		SOLE	3	166,946	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	40,329	161,885	SH		SOLE	2	161,885	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	338,717	1,359,653	SH		SOLE	3	1,359,653	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	7,332	29,433	SH		SOLE	4	29,433	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	23,129	92,844	SH		SOLE	7	92,844	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	7,129	28,618	SH		SOLE	9	28,618	0	0
UNITI GROUP INCORPORATED REIT USD0.0001	REIT	91325V108	848	54,438	SH		SOLE	3	54,438	0	0
UNIVAR INC COMMON STOCK USD0.01	COM	91336L107	17,782	1,002,378	SH		SOLE	1	1,002,378	0	0
UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01	REIT	91359E105	104	1,699	SH		SOLE	3	1,699	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	33,623	288,464	SH		SOLE	1	288,464	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	1,726	14,805	SH		SOLE	3	14,805	0	0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	91359V107	51	1,351	SH		SOLE	2	1,351	0	0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	91359V107	8,051	212,304	SH		SOLE	3	212,304	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	3,937	134,000	SH		SOLE	2	134,000	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	42,940	1,461,533	SH		SOLE	3	1,461,533	0	0
URBAN EDGE PROPERTIES REIT USD0.01	REIT	91704F104	7,134	429,224	SH		SOLE	3	429,224	0	0
URBAN EDGE PROPERTIES REIT USD0.01	REIT	91704F104	16,418	987,853	SH		SOLE	10	987,853	0	0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	REIT	917286205	84	4,371	SH		SOLE	3	4,371	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	2,776	60,751	SH		SOLE	2	60,751	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	33,139	725,147	SH		SOLE	3	725,147	0	0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	COM	90337L108	32	313	SH		SOLE	2	313	0	0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	COM	90337L108	2,451	23,943	SH		SOLE	3	23,943	0	0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	90328M107	341	2,900	SH		SOLE	2	2,900	0	0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	90328M107	8,358	70,992	SH		SOLE	3	70,992	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	173,419	13,147,797	SH		SOLE	2	13,147,797	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	278,031	21,078,943	SH		SOLE	3	21,078,943	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	2,497	33,300	SH		SOLE	2	33,300	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	33,964	453,030	SH		SOLE	3	453,030	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	67,815	611,220	SH		SOLE	1	611,220	0	0
VALVOLINE INCORPORATED COMMON STOCK USD0.01	COM	92047W101	75,883	3,921,584	SH		SOLE	1	3,921,584	0	0
VALVOLINE INCORPORATED COMMON STOCK USD0.01	COM	92047W101	387	20,003	SH		SOLE	3	20,003	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	2,999	65,800	SH		SOLE	7	65,800	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,159	109,152	SH		SOLE	3	109,152	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	22,879	600,492	SH		SOLE	7	600,492	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	554	14,530	SH		SOLE	9	14,530	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	107	2,208	SH		SOLE	7	2,208	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	833	17,135	SH		SOLE	9	17,135	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	559	9,212	SH		SOLE	7	9,212	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	296	4,890	SH		SOLE	9	4,890	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	51	660	SH		SOLE	7	660	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	429	5,495	SH		SOLE	9	5,495	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	82,886	360,671	SH		SOLE	2	360,671	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	237,275	1,032,482	SH		SOLE	3	1,032,482	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	2,254	9,809	SH		SOLE	4	9,809	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	395	1,720	SH		SOLE	6	1,720	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	2,026	8,818	SH		SOLE	7	8,818	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	989	4,305	SH		SOLE	9	4,305	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	408	7,923	SH		SOLE	4	7,923	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	85	794	SH		SOLE	7	794	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	62	575	SH		SOLE	9	575	0	0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	ETF	921908844	257	2,625	SH		SOLE	9	2,625	0	0
VANGUARD TOTAL INTL STOCK	ETF	921909768	14	306	SH		SOLE	7	306	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,305	19,932	SH		SOLE	4	19,932	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	720	10,993	SH		SOLE	7	10,993	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	5,628	85,972	SH		SOLE	9	85,972	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	5,269	46,500	SH		SOLE	2	46,500	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	64,973	573,405	SH		SOLE	3	573,405	0	0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	ADR	92242Y100	346	30,000	SH		SOLE	2	30,000	0	0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	ADR	92242Y100	1,976	171,265	SH		SOLE	3	171,265	0	0
VENATOR MATERIALS PLC	COM	G9329Z100	31	7,515	SH		SOLE	3	7,515	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	3,767	64,287	SH		SOLE	3	64,287	0	0
VEONEER INCORPORATED WI USD1	COM	92336X109	4,791	203,272	SH		SOLE	3	203,272	0	0
VEREIT INCORPORATED REIT USD0.01	REIT	92339V100	3,073	429,783	SH		SOLE	3	429,783	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	35,046	236,332	SH		SOLE	1	236,332	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	382	2,573	SH		SOLE	2	2,573	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	26,487	178,613	SH		SOLE	3	178,613	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	29,519	270,714	SH		SOLE	1	270,714	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	3,042	27,900	SH		SOLE	2	27,900	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	36,563	335,314	SH		SOLE	3	335,314	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	116	1,066	SH		SOLE	4	1,066	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	473	4,340	SH		SOLE	7	4,340	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	15,718	279,584	SH		SOLE	2	279,584	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	173,255	3,081,741	SH		SOLE	3	3,081,741	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	1,179	20,978	SH		SOLE	7	20,978	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	271	4,822	SH		SOLE	9	4,822	0	0
VERSUM MATERIALS INCORPORATED COMMON STOCK USD1	COM	92532W103	18,773	677,241	SH		SOLE	1	677,241	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	5,696	34,373	SH		SOLE	3	34,373	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	6,042	84,695	SH		SOLE	3	84,695	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	85	1,194	SH		SOLE	4	1,194	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	180	2,527	SH		SOLE	7	2,527	0	0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	COM	92553P201	2,195	85,400	SH		SOLE	2	85,400	0	0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	COM	92553P201	25,005	972,945	SH		SOLE	3	972,945	0	0
VICI PROPERTIES INCORPRATED REIT USD0.01	REIT	925652109	1,786	95,110	SH		SOLE	3	95,110	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	2,501	458,102	SH		SOLE	2	458,102	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	4,651	851,793	SH		SOLE	3	851,793	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	119,613	21,907,182	SH		SOLE	4	21,907,182	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	21,152	3,874,082	SH		SOLE	6	3,874,082	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	42,774	324,191	SH		SOLE	2	324,191	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	391,920	2,970,442	SH		SOLE	3	2,970,442	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	2,437	18,470	SH		SOLE	4	18,470	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	21,876	165,803	SH		SOLE	7	165,803	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	4,868	36,896	SH		SOLE	9	36,896	0	0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	928298108	731	40,608	SH		SOLE	3	40,608	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	3,797	27,687	SH		SOLE	2	27,687	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	50,093	365,293	SH		SOLE	3	365,293	0	0
VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)	ADR	92857W308	24	1,253	SH		SOLE	2	1,253	0	0
VORNADO REALTY TRUST REIT USD0.04	REIT	929042109	1,277	20,580	SH		SOLE	3	20,580	0	0
VULCAN MATERIALS CO COM STK US$1	COM	929160109	238	2,412	SH		SOLE	3	2,412	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	664	36,700	SH		SOLE	2	36,700	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	3,862	213,586	SH		SOLE	3	213,586	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	1,807	26,441	SH		SOLE	2	26,441	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	27,285	399,309	SH		SOLE	3	399,309	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	128	1,878	SH		SOLE	4	1,878	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	1,454	21,275	SH		SOLE	7	21,275	0	0
WALKER AND DUNLOP INC COMMON STOCK NPV	COM	93148P102	47	1,079	SH		SOLE	2	1,079	0	0
WALKER AND DUNLOP INC COMMON STOCK NPV	COM	93148P102	4,064	93,956	SH		SOLE	3	93,956	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	2,511	26,952	SH		SOLE	2	26,952	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	58,665	629,786	SH		SOLE	3	629,786	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	810	8,691	SH		SOLE	7	8,691	0	0
WALMART INCORPORATED COMMON STOCK USD0.10	COM	931142103	187	2,012	SH		SOLE	9	2,012	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	22,456	204,801	SH		SOLE	2	204,801	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	129,490	1,180,937	SH		SOLE	3	1,180,937	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	162	1,474	SH		SOLE	4	1,474	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	2,186	19,938	SH		SOLE	7	19,938	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	78	709	SH		SOLE	9	709	0	0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	REIT	93964W108	875	180,120	SH		SOLE	3	180,120	0	0
WASHINGTON REIT USD0.01	REIT	939653101	2,475	107,599	SH		SOLE	3	107,599	0	0
WASHINGTON REIT USD0.01	REIT	939653101	5,583	242,754	SH		SOLE	10	242,754	0	0
WASTE CONNECTIONS INCORPORATED NPV	COM	94106B101	45,184	608,545	SH		SOLE	1	608,545	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	446	5,009	SH		SOLE	2	5,009	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	34,243	384,800	SH		SOLE	3	384,800	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	3,525	18,683	SH		SOLE	2	18,683	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	40,692	215,700	SH		SOLE	3	215,700	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	2,641	14,000	SH		SOLE	7	14,000	0	0
WATSCO INCORPORATED COMMON STOCK USD0.50	COM	942622200	1,197	8,600	SH		SOLE	2	8,600	0	0
WATSCO INCORPORATED COMMON STOCK USD0.50	COM	942622200	5,301	38,100	SH		SOLE	3	38,100	0	0
WD-40 COMPANY COMMON STOCK USD0.001	COM	929236107	55	300	SH		SOLE	2	300	0	0
WD-40 COMPANY COMMON STOCK USD0.001	COM	929236107	3,977	21,700	SH		SOLE	3	21,700	0	0
WEBSTER FINANCIAL CORP COM STK US$0.01	COM	947890109	36,428	739,056	SH		SOLE	1	739,056	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	4,408	63,644	SH		SOLE	3	63,644	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	3,930	67,260	SH		SOLE	3	67,260	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	11,413	195,333	SH		SOLE	4	195,333	0	0
WEIGHT WATCHERS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	948626106	167	4,328	SH		SOLE	3	4,328	0	0
WEINGARTEN REALTY INVESTORS REIT USD0.03	REIT	948741103	369	14,888	SH		SOLE	3	14,888	0	0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	COM	94946T106	142	600	SH		SOLE	3	600	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	18,678	405,337	SH		SOLE	2	405,337	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	203,501	4,416,246	SH		SOLE	3	4,416,246	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	14,604	316,930	SH		SOLE	7	316,930	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	7,312	158,672	SH		SOLE	9	158,672	0	0
WELLTOWER INCORPORATED REIT USD1	REIT	95040Q104	5,120	73,771	SH		SOLE	3	73,771	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	56,774	579,146	SH		SOLE	1	579,146	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	2,816	28,729	SH		SOLE	3	28,729	0	0
WESTAMERICA BANCORP COM STK NPV	COM	957090103	37,925	681,126	SH		SOLE	1	681,126	0	0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	COM	957638109	75,038	1,900,178	SH		SOLE	1	1,900,178	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	3,209	86,795	SH		SOLE	2	86,795	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	61,052	1,651,393	SH		SOLE	3	1,651,393	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	358	20,963	SH		SOLE	2	20,963	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	27,888	1,634,711	SH		SOLE	3	1,634,711	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	410	6,200	SH		SOLE	2	6,200	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	4,014	60,659	SH		SOLE	3	60,659	0	0
WESTROCK COMPANY COMMON STOCK USD0.01	COM	96145D105	509	13,490	SH		SOLE	3	13,490	0	0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	COM	961765104	92	2,700	SH		SOLE	3	2,700	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	5,183	237,122	SH		SOLE	3	237,122	0	0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)	COM	962879102	8,463	433,327	SH		SOLE	3	433,327	0	0
WHEELER REIT INCORPORATED US0.01(POST REV SPILT)	REIT	963025705	3	3,020	SH		SOLE	3	3,020	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	932	8,724	SH		SOLE	3	8,724	0	0
WHITESTONE REIT COMMON STOCK USD0.001	REIT	966084204	76	6,217	SH		SOLE	3	6,217	0	0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	COM	966387409	777	34,249	SH		SOLE	2	34,249	0	0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	COM	966387409	5,713	251,773	SH		SOLE	3	251,773	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	2,259	102,467	SH		SOLE	3	102,467	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	4,488	88,951	SH		SOLE	3	88,951	0	0
WINMARK CORPORATION COMMON STOCK NPV	COM	974250102	106	664	SH		SOLE	3	664	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	330	64,416	SH		SOLE	2	64,416	0	0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	ADR	97651M109	4,854	946,278	SH		SOLE	3	946,278	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETF	97717W521	18	500	SH		SOLE	7	500	0	0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF	ETF	97717W851	34	740	SH		SOLE	7	740	0	0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	92932M101	19,668	476,678	SH		SOLE	1	476,678	0	0
WORKDAY INC 0.2500 CONV 01/10/2022	CONB	98138HAF8	1,944,736	15,833,000	SH		SOLE	8	15,833,000	0	0
WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01	COM	981475106	8,798	410,937	SH		SOLE	1	410,937	0	0
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	COM	98156Q108	379	5,069	SH		SOLE	2	5,069	0	0
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	COM	98156Q108	23,250	311,167	SH		SOLE	3	311,167	0	0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	981558109	648	8,478	SH		SOLE	7	8,478	0	0
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	981558109	2,316	30,305	SH		SOLE	9	30,305	0	0
WP CAREY INCORPORATED REIT USD0.001	REIT	92936U109	1,557	23,834	SH		SOLE	3	23,834	0	0
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	COM	98310W108	150	4,194	SH		SOLE	3	4,194	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	1,741	35,339	SH		SOLE	3	35,339	0	0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	REIT	984017103	231	13,454	SH		SOLE	3	13,454	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	2,138	25,100	SH		SOLE	2	25,100	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	32,779	384,868	SH		SOLE	3	384,868	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	16,926	253,692	SH		SOLE	3	253,692	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	95	1,423	SH		SOLE	4	1,423	0	0
XYLEM INCORPORATED COMMON STOCK NPV	COM	98419M100	323	4,837	SH		SOLE	7	4,837	0	0
YAMANA GOLD INCORPORATED COMMON NPV	COM	98462Y100	314	97,800	SH		SOLE	2	97,800	0	0
YAMANA GOLD INCORPORATED COMMON NPV	COM	98462Y100	4,597	1,432,000	SH		SOLE	3	1,432,000	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	8,262	3,500,821	SH		SOLE	3	3,500,821	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	1	249	SH		SOLE	7	249	0	0
YELP INCORPORATED COMMON STOCK USD0.000001	COM	985817105	35,298	1,008,803	SH		SOLE	1	1,008,803	0	0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	ADR	984245100	2,679	200,065	SH		SOLE	2	200,065	0	0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	ADR	984245100	69,921	5,221,915	SH		SOLE	3	5,221,915	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	2,084	22,668	SH		SOLE	3	22,668	0	0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)	ADR	98426T106	1,963	32,800	SH		SOLE	2	32,800	0	0
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)	ADR	98426T106	2,387	39,882	SH		SOLE	3	39,882	0	0
ZAGG INCORPORATED COMMON STOCK USD0.001	COM	98884U108	10	1,000	SH		SOLE	2	1,000	0	0
ZAGG INCORPORATED COMMON STOCK USD0.001	COM	98884U108	659	67,400	SH		SOLE	3	67,400	0	0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	COM	989207105	846	5,310	SH		SOLE	3	5,310	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	31,512	303,818	SH		SOLE	3	303,818	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	93	892	SH		SOLE	4	892	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	238	2,298	SH		SOLE	7	2,298	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	46,325	1,137,086	SH		SOLE	1	1,137,086	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	9,157	107,045	SH		SOLE	3	107,045	0	0
ZUMIEZ INCORPORATED COMMON STOCK NPV	COM	989817101	77	4,000	SH		SOLE	3	4,000	0	0