The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 3,833 | 492,048 | SH | SOLE | 3 | 492,048 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 9,695 | 1,244,606 | SH | SOLE | 10 | 1,244,606 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7 | 45 | SH | SOLE | 12 | 45 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 8,500 | 49,035 | SH | SOLE | 2 | 49,035 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 84,756 | 488,957 | SH | SOLE | 3 | 488,957 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 32,584 | 187,977 | SH | SOLE | 7 | 187,977 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 12,602 | 72,699 | SH | SOLE | 9 | 72,699 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 3,735 | 21,550 | SH | SOLE | 12 | 21,550 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 23,485 | 311,063 | SH | SOLE | 2 | 311,063 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 36,238 | 479,974 | SH | SOLE | 3 | 479,974 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 74,784 | 990,523 | SH | SOLE | 6 | 990,523 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 2,792 | 33,200 | SH | SOLE | 2 | 33,200 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 50,698 | 602,828 | SH | SOLE | 3 | 602,828 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 141 | 1,682 | SH | SOLE | 4 | 1,682 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 6,675 | 79,364 | SH | SOLE | 7 | 79,364 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 395 | 4,700 | SH | SOLE | 12 | 4,700 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 16,454 | 226,271 | SH | SOLE | 2 | 226,271 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 224,782 | 3,091,057 | SH | SOLE | 3 | 3,091,057 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,348 | 18,533 | SH | SOLE | 7 | 18,533 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 217 | 833 | SH | SOLE | 3 | 833 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 2,372 | 12,836 | SH | SOLE | 2 | 12,836 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 73,650 | 398,605 | SH | SOLE | 3 | 398,605 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 211 | 1,142 | SH | SOLE | 4 | 1,142 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 5,809 | 31,441 | SH | SOLE | 7 | 31,441 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 15,845 | 335,689 | SH | SOLE | 3 | 335,689 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 54 | 1,136 | SH | SOLE | 4 | 1,136 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,986 | 42,076 | SH | SOLE | 7 | 42,076 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 25,774 | 87,472 | SH | SOLE | 2 | 87,472 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 305,602 | 1,037,171 | SH | SOLE | 3 | 1,037,171 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 6,156 | 20,892 | SH | SOLE | 4 | 20,892 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 6,574 | 22,312 | SH | SOLE | 7 | 22,312 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 3,307 | 11,225 | SH | SOLE | 12 | 11,225 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 14 | 2,294 | SH | SOLE | 2 | 2,294 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 4,169 | 681,262 | SH | SOLE | 3 | 681,262 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 00737L103 | 5,533 | 122,815 | SH | SOLE | 3 | 122,815 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 96,370 | 625,208 | SH | SOLE | 1 | 625,208 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 194 | 6,382 | SH | SOLE | 3 | 6,382 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 49 | 946 | SH | SOLE | 2 | 946 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 19,899 | 382,609 | SH | SOLE | 3 | 382,609 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 531 | 31,700 | SH | SOLE | 2 | 31,700 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 20,782 | 1,240,002 | SH | SOLE | 3 | 1,240,002 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 4,662 | 50,600 | SH | SOLE | 2 | 50,600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 57,365 | 622,587 | SH | SOLE | 3 | 622,587 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 3,968 | 72,400 | SH | SOLE | 2 | 72,400 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 24,771 | 451,948 | SH | SOLE | 3 | 451,948 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | REIT | 001228105 | 529 | 33,291 | SH | SOLE | 3 | 33,291 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,272 | 17,041 | SH | SOLE | 3 | 17,041 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 6,291 | 374,019 | SH | SOLE | 3 | 374,019 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 5,213 | 77,647 | SH | SOLE | 3 | 77,647 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 26,795 | 522,941 | SH | SOLE | 3 | 522,941 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 459 | 11,094 | SH | SOLE | 3 | 11,094 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 385 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 711 | 3,142 | SH | SOLE | 3 | 3,142 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 68 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC 0.1250 CONV 01/05/2025 | CONB | 00971TAJ0 | 3,246,130 | 30,300,000 | SH | SOLE | 8 | 30,300,000 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 2,168 | 274,382 | SH | SOLE | 3 | 274,382 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 2,430 | 401,643 | SH | SOLE | 3 | 401,643 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 68,047 | 1,064,734 | SH | SOLE | 1 | 1,064,734 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 869 | 13,591 | SH | SOLE | 3 | 13,591 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 354 | 15,116 | SH | SOLE | 3 | 15,116 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 46,271 | 767,596 | SH | SOLE | 2 | 767,596 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 48,590 | 806,070 | SH | SOLE | 3 | 806,070 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 40 | 657 | SH | SOLE | 4 | 657 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 1,291 | 21,423 | SH | SOLE | 7 | 21,423 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 69 | 1,152 | SH | SOLE | 9 | 1,152 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 177 | 2,930 | SH | SOLE | 12 | 2,930 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 44,916 | 318,351 | SH | SOLE | 1 | 318,351 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 15,866 | 112,453 | SH | SOLE | 3 | 112,453 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 34,624 | 245,403 | SH | SOLE | 10 | 245,403 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,181,588 | 6,973,077 | SH | SOLE | 2 | 6,973,077 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,279,005 | 7,547,980 | SH | SOLE | 3 | 7,547,980 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 754,069 | 4,450,096 | SH | SOLE | 4 | 4,450,096 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 895,336 | 5,283,776 | SH | SOLE | 6 | 5,283,776 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 35,515 | 209,589 | SH | SOLE | 7 | 209,589 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 8,514 | 50,247 | SH | SOLE | 9 | 50,247 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,492 | 8,806 | SH | SOLE | 12 | 8,806 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 1,108 | 4,048 | SH | SOLE | 3 | 4,048 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 3,594 | 5,276 | SH | SOLE | 3 | 5,276 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 4,510 | 40,800 | SH | SOLE | 2 | 40,800 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 56,613 | 512,106 | SH | SOLE | 3 | 512,106 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 2,763 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 25,016 | 149,409 | SH | SOLE | 3 | 149,409 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 62 | 442 | SH | SOLE | 2 | 442 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 21,667 | 154,623 | SH | SOLE | 3 | 154,623 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 69,911 | 1,424,430 | SH | SOLE | 1 | 1,424,430 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 7,818 | 168,671 | SH | SOLE | 2 | 168,671 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 107,896 | 2,327,843 | SH | SOLE | 3 | 2,327,843 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,452 | 43,776 | SH | SOLE | 3 | 43,776 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 1,010 | 32,580 | SH | SOLE | 3 | 32,580 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 52,020 | 48,042 | SH | SOLE | 2 | 48,042 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 622,723 | 575,104 | SH | SOLE | 3 | 575,104 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 7,968 | 7,359 | SH | SOLE | 4 | 7,359 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 15,389 | 14,212 | SH | SOLE | 7 | 14,212 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 969 | 895 | SH | SOLE | 9 | 895 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 429 | 396 | SH | SOLE | 12 | 396 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 22,573 | 20,883 | SH | SOLE | 2 | 20,883 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 163,611 | 151,364 | SH | SOLE | 3 | 151,364 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 25,321 | 23,426 | SH | SOLE | 7 | 23,426 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 5,402 | 4,998 | SH | SOLE | 9 | 4,998 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 2,993 | 2,769 | SH | SOLE | 12 | 2,769 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | COM | L0175J104 | 122 | 6,198 | SH | SOLE | 3 | 6,198 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 5,890 | 124,400 | SH | SOLE | 2 | 124,400 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 68,729 | 1,451,509 | SH | SOLE | 3 | 1,451,509 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 1,251 | 26,426 | SH | SOLE | 7 | 26,426 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 1,558 | 32,900 | SH | SOLE | 9 | 32,900 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 50 | 30 | SH | SOLE | 12 | 30 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 66,576 | 35,158 | SH | SOLE | 2 | 35,158 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 484,998 | 256,121 | SH | SOLE | 3 | 256,121 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 2,314 | 1,222 | SH | SOLE | 4 | 1,222 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 24,996 | 13,200 | SH | SOLE | 7 | 13,200 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 487 | 257 | SH | SOLE | 9 | 257 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 2,350 | 1,241 | SH | SOLE | 12 | 1,241 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 14 | 3,060 | SH | SOLE | 2 | 3,060 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 17,545 | 3,756,976 | SH | SOLE | 3 | 3,756,976 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 11 | 1,220 | SH | SOLE | 2 | 1,220 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 2,599 | 278,521 | SH | SOLE | 3 | 278,521 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 1,602 | 29,400 | SH | SOLE | 2 | 29,400 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 17,888 | 328,275 | SH | SOLE | 3 | 328,275 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 5,292 | 85,226 | SH | SOLE | 2 | 85,226 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 65,633 | 1,057,065 | SH | SOLE | 3 | 1,057,065 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 4,597 | 37,864 | SH | SOLE | 3 | 37,864 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 188 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 1,721 | 22,917 | SH | SOLE | 3 | 22,917 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 121,239 | 8,326,845 | SH | SOLE | 2 | 8,326,845 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 217,376 | 14,929,668 | SH | SOLE | 3 | 14,929,668 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 891 | 27,311 | SH | SOLE | 3 | 27,311 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 437 | 9,466 | SH | SOLE | 3 | 9,466 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 466 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 8,417 | 95,638 | SH | SOLE | 3 | 95,638 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 580 | 21,357 | SH | SOLE | 2 | 21,357 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 10,106 | 372,101 | SH | SOLE | 3 | 372,101 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 5,904 | 47,827 | SH | SOLE | 2 | 47,827 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 35,723 | 289,398 | SH | SOLE | 3 | 289,398 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 4,772 | 46,572 | SH | SOLE | 2 | 46,572 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 60,182 | 587,318 | SH | SOLE | 3 | 587,318 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 123 | 5,074 | SH | SOLE | 3 | 5,074 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 91 | 1,716 | SH | SOLE | 2 | 1,716 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 163,937 | 3,076,900 | SH | SOLE | 3 | 3,076,900 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 1,239 | 10,635 | SH | SOLE | 2 | 10,635 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 14,535 | 124,793 | SH | SOLE | 3 | 124,793 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 34 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 7,613 | 37,237 | SH | SOLE | 3 | 37,237 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 508 | 2,484 | SH | SOLE | 7 | 2,484 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 418 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 267 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
AMERICOLD REALTY TRUST REIT USD0.01 | REIT | 03064D108 | 393 | 12,126 | SH | SOLE | 3 | 12,126 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 3,847 | 26,500 | SH | SOLE | 2 | 26,500 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 42,596 | 293,443 | SH | SOLE | 3 | 293,443 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 22,871 | 358,651 | SH | SOLE | 1 | 358,651 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 1,189 | 13,946 | SH | SOLE | 3 | 13,946 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 5,369 | 59,100 | SH | SOLE | 2 | 59,100 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 58,739 | 646,622 | SH | SOLE | 3 | 646,622 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 18,169 | 98,596 | SH | SOLE | 2 | 98,596 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 264,752 | 1,436,684 | SH | SOLE | 3 | 1,436,684 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 62 | 338 | SH | SOLE | 4 | 338 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 1,573 | 8,534 | SH | SOLE | 7 | 8,534 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 2,265 | 12,290 | SH | SOLE | 12 | 12,290 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 350 | 46,868 | SH | SOLE | 3 | 46,868 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 4,701 | 49,000 | SH | SOLE | 2 | 49,000 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 55,686 | 580,424 | SH | SOLE | 3 | 580,424 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 750 | 10,633 | SH | SOLE | 3 | 10,633 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 4,831 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 58,702 | 520,088 | SH | SOLE | 3 | 520,088 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 86 | 760 | SH | SOLE | 12 | 760 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 16,717 | 938,614 | SH | SOLE | 3 | 938,614 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 6,559 | 718,354 | SH | SOLE | 3 | 718,354 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 2,669 | 13,030 | SH | SOLE | 2 | 13,030 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 34,074 | 166,359 | SH | SOLE | 3 | 166,359 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 346 | 62,600 | SH | SOLE | 2 | 62,600 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 1,514 | 273,800 | SH | SOLE | 3 | 273,800 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 30,557 | 108,279 | SH | SOLE | 3 | 108,279 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 102 | 363 | SH | SOLE | 4 | 363 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 2,418 | 8,569 | SH | SOLE | 7 | 8,569 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 | REIT | 037347101 | 435 | 114,767 | SH | SOLE | 3 | 114,767 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 8,403 | 43,545 | SH | SOLE | 3 | 43,545 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 10,435 | 360,210 | SH | SOLE | 3 | 360,210 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 171 | 5,900 | SH | SOLE | 12 | 5,900 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMEN | REIT | 03748R754 | 9,168 | 182,918 | SH | SOLE | 3 | 182,918 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMEN | REIT | 03748R754 | 23,244 | 463,776 | SH | SOLE | 10 | 463,776 | 0 | 0 | |
APOGEE ENTERPRISESINC COM STK USD0.33 1/3 | COM | 037598109 | 15,503 | 356,874 | SH | SOLE | 1 | 356,874 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 | REIT | 03762U105 | 2,756 | 149,890 | SH | SOLE | 3 | 149,890 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 4,631 | 292,000 | SH | SOLE | 2 | 292,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 71,052 | 4,479,948 | SH | SOLE | 3 | 4,479,948 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 44,922 | 226,973 | SH | SOLE | 2 | 226,973 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 475,290 | 2,401,423 | SH | SOLE | 3 | 2,401,423 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 2,661 | 13,443 | SH | SOLE | 4 | 13,443 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 7,917 | 40,002 | SH | SOLE | 7 | 40,002 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 586 | 2,961 | SH | SOLE | 9 | 2,961 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,519 | 17,779 | SH | SOLE | 12 | 17,779 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 1,269 | 28,248 | SH | SOLE | 3 | 28,248 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 40 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 03834A103 | 2 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
APTARGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 038336103 | 174 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 78,951 | 2,189,421 | SH | SOLE | 1 | 2,189,421 | 0 | 0 | |
ARBOR REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 038923108 | 972 | 80,199 | SH | SOLE | 3 | 80,199 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 115 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 3,008 | 107,000 | SH | SOLE | 3 | 107,000 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 5,234 | 141,146 | SH | SOLE | 3 | 141,146 | 0 | 0 | |
ARCH COAL INCORPORATED COMMON STOCK USD0.01 | COM | 039380407 | 306 | 3,245 | SH | SOLE | 3 | 3,245 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A USD0.000050 | COM | G04553106 | 2,436 | 55,632 | SH | SOLE | 3 | 55,632 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 17,037 | 973,544 | SH | SOLE | 1 | 973,544 | 0 | 0 | |
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 040047607 | 1,581 | 26,972 | SH | SOLE | 3 | 26,972 | 0 | 0 | |
ARGENX SE - ADR 1 ORD | ADR | 04016X101 | 1,902 | 13,434 | SH | SOLE | 3 | 13,434 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 4,619 | 17,790 | SH | SOLE | 3 | 17,790 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 46 | 177 | SH | SOLE | 4 | 177 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 1,251 | 4,819 | SH | SOLE | 7 | 4,819 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 | REIT | 042315507 | 926 | 49,672 | SH | SOLE | 3 | 49,672 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 73,655 | 1,033,461 | SH | SOLE | 1 | 1,033,461 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 8,773 | 104,014 | SH | SOLE | 1 | 104,014 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | ADR | 00215W100 | 17,432 | 4,413,098 | SH | SOLE | 2 | 4,413,098 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | ADR | 00215W100 | 19,077 | 4,829,746 | SH | SOLE | 3 | 4,829,746 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 40,767 | 672,724 | SH | SOLE | 1 | 672,724 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | REIT | 044103109 | 46 | 15,477 | SH | SOLE | 3 | 15,477 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 79,413 | 993,030 | SH | SOLE | 1 | 993,030 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 30 | 142 | SH | SOLE | 2 | 142 | 0 | 0 | |
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 045327103 | 458 | 3,686 | SH | SOLE | 3 | 3,686 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 86,875 | 816,652 | SH | SOLE | 1 | 816,652 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 1,191 | 28,299 | SH | SOLE | 2 | 28,299 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 3,338 | 79,330 | SH | SOLE | 3 | 79,330 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 10,043 | 299,708 | SH | SOLE | 2 | 299,708 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 113,889 | 3,398,648 | SH | SOLE | 3 | 3,398,648 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 39 | 1,172 | SH | SOLE | 7 | 1,172 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 74 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 4,815 | 111,826 | SH | SOLE | 2 | 111,826 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 60,417 | 1,403,085 | SH | SOLE | 3 | 1,403,085 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,512 | 58,451 | SH | SOLE | 3 | 58,451 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO USD1.33 | COM | 04911A107 | 8,874 | 251,168 | SH | SOLE | 1 | 251,168 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 380 | 446 | SH | SOLE | 3 | 446 | 0 | 0 | |
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | ADR | 002255107 | 9 | 3,153 | SH | SOLE | 2 | 3,153 | 0 | 0 | |
AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | ADR | 002255107 | 238 | 80,421 | SH | SOLE | 3 | 80,421 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 197 | 2,306 | SH | SOLE | 2 | 2,306 | 0 | 0 | |
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | ADR | 05278C107 | 2,602 | 30,391 | SH | SOLE | 3 | 30,391 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 8,514 | 51,500 | SH | SOLE | 2 | 51,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 83,583 | 505,551 | SH | SOLE | 3 | 505,551 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 50 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 3,625 | 3,297 | SH | SOLE | 2 | 3,297 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 202,758 | 184,414 | SH | SOLE | 3 | 184,414 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 3,947 | 3,590 | SH | SOLE | 4 | 3,590 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 553 | 503 | SH | SOLE | 7 | 503 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 5,362 | 26,391 | SH | SOLE | 3 | 26,391 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 8,081 | 181,189 | SH | SOLE | 1 | 181,189 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 17,191 | 288,193 | SH | SOLE | 1 | 288,193 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 76 | 2,948 | SH | SOLE | 3 | 2,948 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 34 | 8,448 | SH | SOLE | 2 | 8,448 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 13,205 | 3,317,833 | SH | SOLE | 3 | 3,317,833 | 0 | 0 | |
B2GOLD CORPORATION NPV COMMON STOCK | COM | 11777Q209 | 530 | 174,872 | SH | SOLE | 3 | 174,872 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 1,663 | 14,171 | SH | SOLE | 3 | 14,171 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 82,593 | 703,756 | SH | SOLE | 4 | 703,756 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 319 | 2,721 | SH | SOLE | 6 | 2,721 | 0 | 0 | |
BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 167 | 6,800 | SH | SOLE | 12 | 6,800 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 100 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 8,584 | 122,646 | SH | SOLE | 3 | 122,646 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 6,306 | 90,102 | SH | SOLE | 7 | 90,102 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 980 | 14,000 | SH | SOLE | 9 | 14,000 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,188 | 16,980 | SH | SOLE | 12 | 16,980 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 31 | 5,569 | SH | SOLE | 2 | 5,569 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 159,681 | 16,260,804 | SH | SOLE | 2 | 16,260,804 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 236,130 | 24,045,800 | SH | SOLE | 3 | 24,045,800 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 14,387 | 1,465,035 | SH | SOLE | 7 | 1,465,035 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 8,053 | 820,046 | SH | SOLE | 9 | 820,046 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 186 | 18,960 | SH | SOLE | 12 | 18,960 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 117 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 809 | 11,100 | SH | SOLE | 3 | 11,100 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 4,986 | 651,700 | SH | SOLE | 2 | 651,700 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 6,369 | 832,500 | SH | SOLE | 3 | 832,500 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 81,706 | 2,730,799 | SH | SOLE | 2 | 2,730,799 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 116,676 | 3,899,600 | SH | SOLE | 3 | 3,899,600 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 28,024 | 549,066 | SH | SOLE | 2 | 549,066 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 37,439 | 733,525 | SH | SOLE | 3 | 733,525 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 41,090 | 1,416,911 | SH | SOLE | 2 | 1,416,911 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 422,844 | 14,580,840 | SH | SOLE | 3 | 14,580,840 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 974 | 33,597 | SH | SOLE | 4 | 33,597 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 9,037 | 311,612 | SH | SOLE | 7 | 311,612 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 881 | 30,380 | SH | SOLE | 12 | 30,380 | 0 | 0 | |
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | COM | 062540109 | 439 | 5,296 | SH | SOLE | 3 | 5,296 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 73 | 741 | SH | SOLE | 2 | 741 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 25,692 | 259,729 | SH | SOLE | 3 | 259,729 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 1,985 | 44,970 | SH | SOLE | 3 | 44,970 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 16,063 | 228,363 | SH | SOLE | 3 | 228,363 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 10,964 | 219,890 | SH | SOLE | 2 | 219,890 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 11,297 | 226,565 | SH | SOLE | 3 | 226,565 | 0 | 0 | |
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 068463108 | 211 | 2,557 | SH | SOLE | 3 | 2,557 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 6,307 | 305,106 | SH | SOLE | 3 | 305,106 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 24,922 | 1,580,321 | SH | SOLE | 3 | 1,580,321 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 16 | 1,046 | SH | SOLE | 7 | 1,046 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 24 | 1,500 | SH | SOLE | 12 | 1,500 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 1,046 | 31,660 | SH | SOLE | 3 | 31,660 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 12,811 | 156,423 | SH | SOLE | 2 | 156,423 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 170,555 | 2,082,476 | SH | SOLE | 3 | 2,082,476 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 3,087 | 37,695 | SH | SOLE | 4 | 37,695 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 3,456 | 42,201 | SH | SOLE | 7 | 42,201 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 99 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 278 | 3,400 | SH | SOLE | 12 | 3,400 | 0 | 0 | |
BAYTEX ENERGY CORPORATION COMMON NPV | COM | 07317Q105 | 7,593 | 3,740,215 | SH | SOLE | 3 | 3,740,215 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 4,834 | 98,400 | SH | SOLE | 2 | 98,400 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 75,407 | 1,534,844 | SH | SOLE | 3 | 1,534,844 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 826 | 72,930 | SH | SOLE | 2 | 72,930 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 10,665 | 942,103 | SH | SOLE | 3 | 942,103 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 24,321 | 408,200 | SH | SOLE | 2 | 408,200 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 58,379 | 979,839 | SH | SOLE | 3 | 979,839 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 9,921 | 39,366 | SH | SOLE | 3 | 39,366 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 40 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 30 | 2,618 | SH | SOLE | 2 | 2,618 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 8,005 | 688,888 | SH | SOLE | 3 | 688,888 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 4,355 | 66,061 | SH | SOLE | 3 | 66,061 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 14,975 | 70,250 | SH | SOLE | 2 | 70,250 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 52,538 | 246,459 | SH | SOLE | 3 | 246,459 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 500 | 2,344 | SH | SOLE | 7 | 2,344 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 153 | 716 | SH | SOLE | 9 | 716 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 1,273 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,820 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 4,728 | 67,811 | SH | SOLE | 3 | 67,811 | 0 | 0 | |
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 34 | 592 | SH | SOLE | 2 | 592 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 1,550 | 95,292 | SH | SOLE | 3 | 95,292 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 6,169 | 379,191 | SH | SOLE | 4 | 379,191 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 164 | 10,102 | SH | SOLE | 6 | 10,102 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 8,472 | 36,226 | SH | SOLE | 2 | 36,226 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 96,196 | 411,324 | SH | SOLE | 3 | 411,324 | 0 | 0 | |
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | COM | 090572207 | 2,199 | 7,036 | SH | SOLE | 3 | 7,036 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 24,218 | 116,158 | SH | SOLE | 1 | 116,158 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 24 | 116 | SH | SOLE | 2 | 116 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 8,360 | 40,099 | SH | SOLE | 3 | 40,099 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 41,943 | 697,314 | SH | SOLE | 1 | 697,314 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 124 | 2,069 | SH | SOLE | 3 | 2,069 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 26,034 | 55,475 | SH | SOLE | 3 | 55,475 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 100 | 214 | SH | SOLE | 4 | 214 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 2,767 | 5,897 | SH | SOLE | 7 | 5,897 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,401 | 2,985 | SH | SOLE | 12 | 2,985 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 4,680 | 131,542 | SH | SOLE | 3 | 131,542 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 7,448 | 254,193 | SH | SOLE | 2 | 254,193 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 122,806 | 4,191,336 | SH | SOLE | 3 | 4,191,336 | 0 | 0 | |
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 094235108 | 315 | 16,675 | SH | SOLE | 3 | 16,675 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 4,876 | 13,395 | SH | SOLE | 2 | 13,395 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 39,379 | 108,181 | SH | SOLE | 3 | 108,181 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 291 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 38 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 4,816 | 63,799 | SH | SOLE | 3 | 63,799 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 224,564 | 119,786 | SH | SOLE | 2 | 119,786 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 245,381 | 130,890 | SH | SOLE | 3 | 130,890 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 4,287 | 2,287 | SH | SOLE | 4 | 2,287 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 7,407 | 3,951 | SH | SOLE | 7 | 3,951 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 42,339 | 1,008,548 | SH | SOLE | 1 | 1,008,548 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 2,363 | 18,317 | SH | SOLE | 3 | 18,317 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 22,987 | 534,821 | SH | SOLE | 3 | 534,821 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 54 | 1,261 | SH | SOLE | 4 | 1,261 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 1,579 | 36,740 | SH | SOLE | 7 | 36,740 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 89 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 104674106 | 4,957 | 100,500 | SH | SOLE | 3 | 100,500 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 241 | 16,807 | SH | SOLE | 3 | 16,807 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 188 | 5,136 | SH | SOLE | 2 | 5,136 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 9,775 | 266,413 | SH | SOLE | 3 | 266,413 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 2 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 27 | 690 | SH | SOLE | 2 | 690 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 6,555 | 166,589 | SH | SOLE | 3 | 166,589 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 15,200 | 335,179 | SH | SOLE | 2 | 335,179 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 195,940 | 4,320,608 | SH | SOLE | 3 | 4,320,608 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 706 | 15,560 | SH | SOLE | 7 | 15,560 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 208 | 4,585 | SH | SOLE | 9 | 4,585 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 644 | 14,200 | SH | SOLE | 12 | 14,200 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 2 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 72 | 2,051 | SH | SOLE | 7 | 2,051 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 44,643 | 2,496,824 | SH | SOLE | 1 | 2,496,824 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 1,770 | 99,006 | SH | SOLE | 3 | 99,006 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 1,180 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 177,891 | 617,979 | SH | SOLE | 3 | 617,979 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 4,287 | 14,892 | SH | SOLE | 4 | 14,892 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 3,829 | 13,302 | SH | SOLE | 7 | 13,302 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 5,465 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 63,113 | 494,309 | SH | SOLE | 3 | 494,309 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 11 | 88 | SH | SOLE | 7 | 88 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 90,895 | 2,713,298 | SH | SOLE | 1 | 2,713,298 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 2,184 | 65,205 | SH | SOLE | 3 | 65,205 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 1,164 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 13,796 | 248,899 | SH | SOLE | 3 | 248,899 | 0 | 0 | |
BRT APARTMENTS CORPORATION TRUST REIT USD3 | REIT | 055645303 | 652 | 46,145 | SH | SOLE | 3 | 46,145 | 0 | 0 | |
BRUKER CORPORATION COMMON STOCK USD0.01 | COM | 116794108 | 1,653 | 33,101 | SH | SOLE | 3 | 33,101 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 96,125 | 2,094,683 | SH | SOLE | 1 | 2,094,683 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 1,006 | 58,105 | SH | SOLE | 2 | 58,105 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 35,933 | 2,075,871 | SH | SOLE | 3 | 2,075,871 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 74,771 | 1,435,150 | SH | SOLE | 1 | 1,435,150 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 407 | 7,816 | SH | SOLE | 3 | 7,816 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 3,661 | 43,400 | SH | SOLE | 2 | 43,400 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 53,106 | 629,592 | SH | SOLE | 3 | 629,592 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 515 | 440 | SH | SOLE | 2 | 440 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 15,505 | 13,241 | SH | SOLE | 3 | 13,241 | 0 | 0 | |
CABOT CORPORATION COMMON STOCK USD1 | COM | 127055101 | 345 | 7,235 | SH | SOLE | 3 | 7,235 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 12,568 | 547,367 | SH | SOLE | 2 | 547,367 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 134,633 | 5,863,822 | SH | SOLE | 3 | 5,863,822 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 2,208 | 96,158 | SH | SOLE | 4 | 96,158 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 5,303 | 230,964 | SH | SOLE | 7 | 230,964 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 66 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 2,302 | 69,500 | SH | SOLE | 3 | 69,500 | 0 | 0 | |
CADENCE BANCORPORATION COMMON STOCK USD0.01 | COM | 12739A100 | 75 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
CADENCE BANCORPORATION COMMON STOCK USD0.01 | COM | 12739A100 | 5,737 | 275,800 | SH | SOLE | 3 | 275,800 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 43,746 | 617,788 | SH | SOLE | 1 | 617,788 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 8,198 | 115,774 | SH | SOLE | 3 | 115,774 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 68 | 954 | SH | SOLE | 4 | 954 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 1,539 | 21,731 | SH | SOLE | 7 | 21,731 | 0 | 0 | |
CALERES INC USD0.01 | COM | 129500104 | 15,974 | 801,905 | SH | SOLE | 1 | 801,905 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 610 | 92,500 | SH | SOLE | 2 | 92,500 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 11,707 | 1,776,492 | SH | SOLE | 3 | 1,776,492 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 8,663 | 82,989 | SH | SOLE | 3 | 82,989 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 20,102 | 192,568 | SH | SOLE | 10 | 192,568 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 20 | 504 | SH | SOLE | 3 | 504 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 140 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 91 | 2,265 | SH | SOLE | 12 | 2,265 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 86 | 832 | SH | SOLE | 2 | 832 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 56,684 | 550,433 | SH | SOLE | 3 | 550,433 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 515 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 9,054 | 74,700 | SH | SOLE | 2 | 74,700 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 102,760 | 847,853 | SH | SOLE | 3 | 847,853 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 11,058 | 313,175 | SH | SOLE | 3 | 313,175 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,915 | 12,694 | SH | SOLE | 3 | 12,694 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 416 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10,947 | 35,494 | SH | SOLE | 10 | 35,494 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 88,868 | 4,070,905 | SH | SOLE | 4 | 4,070,905 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 567 | 25,952 | SH | SOLE | 6 | 25,952 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 4,111 | 45,300 | SH | SOLE | 2 | 45,300 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 21,603 | 238,081 | SH | SOLE | 3 | 238,081 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 333 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 10,401 | 299,900 | SH | SOLE | 3 | 299,900 | 0 | 0 | |
CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 | REIT | 14067E506 | 904 | 108,279 | SH | SOLE | 3 | 108,279 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 16 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 324 | 239,900 | SH | SOLE | 3 | 239,900 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 67 | 1,416 | SH | SOLE | 2 | 1,416 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 25,058 | 532,012 | SH | SOLE | 3 | 532,012 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 7 | 269 | SH | SOLE | 2 | 269 | 0 | 0 | |
CARDTRONICS PLC ORDINARY USD0.01 CLASS A | COM | G1991C105 | 2,194 | 80,297 | SH | SOLE | 3 | 80,297 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 57 | 1,217 | SH | SOLE | 2 | 1,217 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 20,732 | 445,375 | SH | SOLE | 3 | 445,375 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 8,397 | 180,394 | SH | SOLE | 7 | 180,394 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 7,382 | 158,577 | SH | SOLE | 9 | 158,577 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 1,265 | 27,165 | SH | SOLE | 12 | 27,165 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 1,473 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 20,064 | 205,700 | SH | SOLE | 3 | 205,700 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 94,841 | 1,749,514 | SH | SOLE | 1 | 1,749,514 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 3,786 | 69,837 | SH | SOLE | 3 | 69,837 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 6,242 | 45,800 | SH | SOLE | 2 | 45,800 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 112,661 | 826,629 | SH | SOLE | 3 | 826,629 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,309 | 16,944 | SH | SOLE | 4 | 16,944 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 3,837 | 28,153 | SH | SOLE | 7 | 28,153 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 56 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,402 | 17,625 | SH | SOLE | 12 | 17,625 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 172 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 3,560 | 289,000 | SH | SOLE | 3 | 289,000 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 24,902 | 158,065 | SH | SOLE | 1 | 158,065 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 45 | 43,600 | SH | SOLE | 2 | 43,600 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | REIT | 124830100 | 816 | 784,202 | SH | SOLE | 3 | 784,202 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 2,373 | 48,000 | SH | SOLE | 2 | 48,000 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 33,708 | 681,797 | SH | SOLE | 3 | 681,797 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 4,373 | 39,395 | SH | SOLE | 3 | 39,395 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 1,930 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 15,826 | 146,808 | SH | SOLE | 3 | 146,808 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 928 | 10,034 | SH | SOLE | 3 | 10,034 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 11,196 | 969,380 | SH | SOLE | 3 | 969,380 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 43 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 12 | 232 | SH | SOLE | 7 | 232 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 10,576 | 1,393,415 | SH | SOLE | 1 | 1,393,415 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 30 | 3,985 | SH | SOLE | 2 | 3,985 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | COM | 15136A102 | 7,598 | 1,001,110 | SH | SOLE | 3 | 1,001,110 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 523 | 18,271 | SH | SOLE | 2 | 18,271 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 7,184 | 250,930 | SH | SOLE | 3 | 250,930 | 0 | 0 | |
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | COM | 15201P109 | 43,671 | 1,896,253 | SH | SOLE | 1 | 1,896,253 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 | COM | G20045202 | 46 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 68 | 5,746 | SH | SOLE | 2 | 5,746 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 25,573 | 2,174,533 | SH | SOLE | 3 | 2,174,533 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 3,973 | 54,200 | SH | SOLE | 2 | 54,200 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 38,500 | 525,239 | SH | SOLE | 3 | 525,239 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 451 | 9,653 | SH | SOLE | 3 | 9,653 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 2,173 | 21,580 | SH | SOLE | 2 | 21,580 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 44,311 | 440,115 | SH | SOLE | 3 | 440,115 | 0 | 0 | |
CHANGE HEALTHCARE INC USD0.001000 | COM | 15912K100 | 19,710 | 1,350,000 | SH | SOLE | 1 | 1,350,000 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 1,121 | 116,646 | SH | SOLE | 2 | 116,646 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 1,879 | 195,500 | SH | SOLE | 3 | 195,500 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 35 | 247 | SH | SOLE | 2 | 247 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 10,502 | 74,012 | SH | SOLE | 3 | 74,012 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 32,985 | 83,469 | SH | SOLE | 3 | 83,469 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 170 | 430 | SH | SOLE | 4 | 430 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 4,715 | 11,931 | SH | SOLE | 7 | 11,931 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 140,209 | 1,212,775 | SH | SOLE | 2 | 1,212,775 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 93,070 | 805,037 | SH | SOLE | 3 | 805,037 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 30,737 | 265,864 | SH | SOLE | 7 | 265,864 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 8,520 | 73,697 | SH | SOLE | 9 | 73,697 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 3,787 | 32,755 | SH | SOLE | 12 | 32,755 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 23,371 | 534,562 | SH | SOLE | 1 | 534,562 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 309 | 7,076 | SH | SOLE | 3 | 7,076 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 385 | 1,066 | SH | SOLE | 2 | 1,066 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 9,484 | 26,283 | SH | SOLE | 3 | 26,283 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 15 | 41 | SH | SOLE | 7 | 41 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 163731102 | 53,367 | 1,298,147 | SH | SOLE | 1 | 1,298,147 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 43 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 1,748 | 72,844 | SH | SOLE | 3 | 72,844 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 14,695 | 118,090 | SH | SOLE | 2 | 118,090 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 201,933 | 1,622,732 | SH | SOLE | 3 | 1,622,732 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,974 | 23,897 | SH | SOLE | 4 | 23,897 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 2,091 | 16,800 | SH | SOLE | 7 | 16,800 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 197 | 1,585 | SH | SOLE | 9 | 1,585 | 0 | 0 | |
CHIMERA INVESTMENT CORPORATION REIT USD0.01 | REIT | 16934Q208 | 2,804 | 148,601 | SH | SOLE | 3 | 148,601 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 1,084 | 72,300 | SH | SOLE | 2 | 72,300 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 297 | 19,800 | SH | SOLE | 3 | 19,800 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 3,385 | 38,900 | SH | SOLE | 2 | 38,900 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 169905106 | 34,659 | 398,334 | SH | SOLE | 3 | 398,334 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 35,330 | 239,868 | SH | SOLE | 3 | 239,868 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 105 | 713 | SH | SOLE | 4 | 713 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 37,293 | 253,191 | SH | SOLE | 7 | 253,191 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 18,936 | 128,566 | SH | SOLE | 9 | 128,566 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 3,573 | 24,261 | SH | SOLE | 12 | 24,261 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 7,461 | 204,177 | SH | SOLE | 2 | 204,177 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 8,579 | 234,796 | SH | SOLE | 3 | 234,796 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 4,274 | 58,500 | SH | SOLE | 2 | 58,500 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 51,426 | 703,893 | SH | SOLE | 3 | 703,893 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 89 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 77,625 | 1,887,297 | SH | SOLE | 1 | 1,887,297 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 2,897 | 18,387 | SH | SOLE | 2 | 18,387 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 9,335 | 59,249 | SH | SOLE | 3 | 59,249 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 55 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 132 | 2,221 | SH | SOLE | 2 | 2,221 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 18,703 | 315,231 | SH | SOLE | 3 | 315,231 | 0 | 0 | |
CINCINNATI BELL INCORPORATED COMMON STOCK USD0.01 | COM | 171871502 | 130 | 26,170 | SH | SOLE | 3 | 26,170 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 3,294 | 31,778 | SH | SOLE | 3 | 31,778 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 3,749 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 29,715 | 125,227 | SH | SOLE | 3 | 125,227 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 1,139 | 26,059 | SH | SOLE | 3 | 26,059 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 77 | 1,600 | SH | SOLE | 12 | 1,600 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 21,908 | 400,294 | SH | SOLE | 2 | 400,294 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 553,743 | 10,117,717 | SH | SOLE | 3 | 10,117,717 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 39,214 | 716,493 | SH | SOLE | 7 | 716,493 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 18,435 | 336,827 | SH | SOLE | 9 | 336,827 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 3,708 | 67,755 | SH | SOLE | 12 | 67,755 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 11,647 | 166,309 | SH | SOLE | 2 | 166,309 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 91,135 | 1,301,368 | SH | SOLE | 3 | 1,301,368 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,937 | 41,937 | SH | SOLE | 7 | 41,937 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 70 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,023 | 14,610 | SH | SOLE | 12 | 14,610 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 85,801 | 2,426,511 | SH | SOLE | 3 | 2,426,511 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 332 | 9,383 | SH | SOLE | 4 | 9,383 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 4,615 | 47,021 | SH | SOLE | 2 | 47,021 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 70,528 | 718,649 | SH | SOLE | 3 | 718,649 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 255 | 2,600 | SH | SOLE | 12 | 2,600 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 15 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CITY HOLDING COMPANY COMMON STOCK USD2.50 | COM | 177835105 | 1,083 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 953 | 79,493 | SH | SOLE | 3 | 79,493 | 0 | 0 | |
CLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 18539C105 | 228 | 14,067 | SH | SOLE | 3 | 14,067 | 0 | 0 | |
CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | COM | 185899101 | 33 | 3,139 | SH | SOLE | 7 | 3,139 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 4,407 | 28,785 | SH | SOLE | 2 | 28,785 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 74,685 | 487,787 | SH | SOLE | 3 | 487,787 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 4,342 | 22,368 | SH | SOLE | 3 | 22,368 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 142 | 733 | SH | SOLE | 7 | 733 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 1,275 | 22,014 | SH | SOLE | 3 | 22,014 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 7,847 | 870,179 | SH | SOLE | 3 | 870,179 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 38 | 850 | SH | SOLE | 12 | 850 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 14,131 | 277,516 | SH | SOLE | 2 | 277,516 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 126,369 | 2,481,720 | SH | SOLE | 3 | 2,481,720 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 853 | 16,750 | SH | SOLE | 7 | 16,750 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 196 | 3,845 | SH | SOLE | 12 | 3,845 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | COM | G25839104 | 4,093 | 72,451 | SH | SOLE | 3 | 72,451 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 18,706 | 389,874 | SH | SOLE | 3 | 389,874 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 48 | 995 | SH | SOLE | 4 | 995 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 842 | 17,550 | SH | SOLE | 7 | 17,550 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 14,452 | 227,989 | SH | SOLE | 2 | 227,989 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 148,321 | 2,339,822 | SH | SOLE | 3 | 2,339,822 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 1,944 | 30,660 | SH | SOLE | 4 | 30,660 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 81,713 | 1,289,048 | SH | SOLE | 6 | 1,289,048 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 82 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 6,673 | 93,104 | SH | SOLE | 2 | 93,104 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 92,589 | 1,291,882 | SH | SOLE | 3 | 1,291,882 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 1,875 | 26,162 | SH | SOLE | 7 | 26,162 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 256 | 19,443 | SH | SOLE | 3 | 19,443 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | COM | 194693107 | 409 | 4,363 | SH | SOLE | 3 | 4,363 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 13,034 | 628,437 | SH | SOLE | 1 | 628,437 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 34,472 | 815,316 | SH | SOLE | 2 | 815,316 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 285,769 | 6,758,965 | SH | SOLE | 3 | 6,758,965 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 3,925 | 92,839 | SH | SOLE | 4 | 92,839 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 13,099 | 309,813 | SH | SOLE | 7 | 309,813 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 3,937 | 54,200 | SH | SOLE | 2 | 54,200 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 68,986 | 949,692 | SH | SOLE | 3 | 949,692 | 0 | 0 | |
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | COM | 199908104 | 9,990 | 195,919 | SH | SOLE | 1 | 195,919 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 62,598 | 1,049,249 | SH | SOLE | 1 | 1,049,249 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 457 | 7,662 | SH | SOLE | 3 | 7,662 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 203668108 | 131 | 49,244 | SH | SOLE | 3 | 49,244 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | REIT | 20369C106 | 1,086 | 27,560 | SH | SOLE | 3 | 27,560 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 20441A102 | 453 | 37,200 | SH | SOLE | 3 | 37,200 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 16,429 | 859,727 | SH | SOLE | 1 | 859,727 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 4,152 | 68,071 | SH | SOLE | 2 | 68,071 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 25,292 | 414,616 | SH | SOLE | 3 | 414,616 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,476 | 40,582 | SH | SOLE | 7 | 40,582 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 261 | 4,283 | SH | SOLE | 9 | 4,283 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 1,958 | 32,095 | SH | SOLE | 12 | 32,095 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 456 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 13,366 | 152,441 | SH | SOLE | 3 | 152,441 | 0 | 0 | |
CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 21036P108 | 284 | 1,442 | SH | SOLE | 3 | 1,442 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,669 | 28,736 | SH | SOLE | 4 | 28,736 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 15,033 | 258,875 | SH | SOLE | 6 | 258,875 | 0 | 0 | |
CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 212015101 | 401 | 9,527 | SH | SOLE | 3 | 9,527 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 59,496 | 176,605 | SH | SOLE | 1 | 176,605 | 0 | 0 | |
COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | COM | 21676P103 | 15,067 | 328,838 | SH | SOLE | 1 | 328,838 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,981 | 26,500 | SH | SOLE | 2 | 26,500 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 27,949 | 373,955 | SH | SOLE | 3 | 373,955 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 14,041 | 268,568 | SH | SOLE | 1 | 268,568 | 0 | 0 | |
CORECIVIC INCORPORATED REIT USD0.01 | REIT | 21871N101 | 174 | 8,404 | SH | SOLE | 3 | 8,404 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 48,899 | 1,168,996 | SH | SOLE | 1 | 1,168,996 | 0 | 0 | |
COREPOINT LODGING INC USD0.010000 | REIT | 21872L104 | 6,629 | 535,022 | SH | SOLE | 1 | 535,022 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 102 | 889 | SH | SOLE | 3 | 889 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 60 | 2,043 | SH | SOLE | 3 | 2,043 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 101 | 3,408 | SH | SOLE | 7 | 3,408 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 382 | 4,390 | SH | SOLE | 3 | 4,390 | 0 | 0 | |
COSTAMARE INCORPORATED COMMON STOCK USD0.0001 | COM | Y1771G102 | 1,632 | 318,100 | SH | SOLE | 2 | 318,100 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 7,805 | 29,534 | SH | SOLE | 2 | 29,534 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 64,531 | 244,195 | SH | SOLE | 3 | 244,195 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 279 | 1,056 | SH | SOLE | 4 | 1,056 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 6,943 | 26,272 | SH | SOLE | 7 | 26,272 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 5,193 | 143,578 | SH | SOLE | 3 | 143,578 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 15,238 | 421,284 | SH | SOLE | 10 | 421,284 | 0 | 0 | |
COVIA HOLDINGS CORPORATION NPV | COM | 22305A103 | 9 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 1,313 | 7,693 | SH | SOLE | 3 | 7,693 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 105,427 | 460,562 | SH | SOLE | 2 | 460,562 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 153,802 | 671,890 | SH | SOLE | 3 | 671,890 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 6,043 | 107,569 | SH | SOLE | 3 | 107,569 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 663 | 153,200 | SH | SOLE | 2 | 153,200 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 4,055 | 936,529 | SH | SOLE | 3 | 936,529 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 2,127 | 16,320 | SH | SOLE | 3 | 16,320 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 80,279 | 1,313,890 | SH | SOLE | 1 | 1,313,890 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 12,914 | 264,475 | SH | SOLE | 1 | 264,475 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 164 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 4,852 | 71,200 | SH | SOLE | 3 | 71,200 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,014 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,029 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 215 | 2,773 | SH | SOLE | 7 | 2,773 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 29,371 | 795,754 | SH | SOLE | 7 | 795,754 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 5,985 | 162,153 | SH | SOLE | 9 | 162,153 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 293 | 7,950 | SH | SOLE | 12 | 7,950 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 7,273 | 217,507 | SH | SOLE | 3 | 217,507 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 17,857 | 533,989 | SH | SOLE | 10 | 533,989 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 3,341 | 19,500 | SH | SOLE | 2 | 19,500 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 22,988 | 134,166 | SH | SOLE | 3 | 134,166 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 1,348 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 19,572 | 153,950 | SH | SOLE | 3 | 153,950 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 18,050 | 1,009,500 | SH | SOLE | 3 | 1,009,500 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 105 | 5,882 | SH | SOLE | 4 | 5,882 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC USD0.010000 | COM | G2717B108 | 2,807 | 157,002 | SH | SOLE | 7 | 157,002 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 3,961 | 72,699 | SH | SOLE | 3 | 72,699 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 8 | 138 | SH | SOLE | 7 | 138 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 22,154 | 155,007 | SH | SOLE | 2 | 155,007 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 326,008 | 2,281,055 | SH | SOLE | 3 | 2,281,055 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 5,456 | 38,174 | SH | SOLE | 4 | 38,174 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 6,277 | 43,919 | SH | SOLE | 7 | 43,919 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 1,158 | 9,514 | SH | SOLE | 3 | 9,514 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 61 | 505 | SH | SOLE | 7 | 505 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 30,197 | 1,518,186 | SH | SOLE | 1 | 1,518,186 | 0 | 0 | |
DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01 | COM | 238337109 | 39 | 959 | SH | SOLE | 2 | 959 | 0 | 0 | |
DAVE AND BUSTER'S ENTERTAINMENT COMMON STOCK USD 0.01 | COM | 238337109 | 9,791 | 241,937 | SH | SOLE | 3 | 241,937 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 1,268 | 22,547 | SH | SOLE | 3 | 22,547 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 4,108 | 23,343 | SH | SOLE | 3 | 23,343 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 110,393 | 666,180 | SH | SOLE | 3 | 666,180 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 1,354 | 8,171 | SH | SOLE | 4 | 8,171 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 4,880 | 29,451 | SH | SOLE | 7 | 29,451 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 212 | 1,280 | SH | SOLE | 12 | 1,280 | 0 | 0 | |
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 24665A103 | 61 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
DELL TECHNOLOGIES -C W/I | COM | 24703L202 | 3,440 | 67,712 | SH | SOLE | 3 | 67,712 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 44 | 784 | SH | SOLE | 2 | 784 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 27,724 | 488,528 | SH | SOLE | 3 | 488,528 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 65 | 1,145 | SH | SOLE | 4 | 1,145 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 1,542 | 27,164 | SH | SOLE | 7 | 27,164 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 3,173 | 78,035 | SH | SOLE | 2 | 78,035 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 47,855 | 1,176,947 | SH | SOLE | 3 | 1,176,947 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 83,378 | 1,428,677 | SH | SOLE | 1 | 1,428,677 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 9,108 | 1,343,341 | SH | SOLE | 2 | 1,343,341 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 26,600 | 3,923,371 | SH | SOLE | 3 | 3,923,371 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 17 | 2,500 | SH | SOLE | 12 | 2,500 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 58 | 2,035 | SH | SOLE | 2 | 2,035 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 14,908 | 522,729 | SH | SOLE | 3 | 522,729 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 57 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 105,661 | 613,168 | SH | SOLE | 3 | 613,168 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 64 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 1,104 | 124,500 | SH | SOLE | 2 | 124,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | COM | 25271C102 | 13,390 | 1,509,592 | SH | SOLE | 3 | 1,509,592 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 6,554 | 633,809 | SH | SOLE | 3 | 633,809 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 16,913 | 1,635,680 | SH | SOLE | 10 | 1,635,680 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 1,803 | 15,309 | SH | SOLE | 3 | 15,309 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 23,209 | 372,650 | SH | SOLE | 3 | 372,650 | 0 | 0 | |
DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 253922108 | 182 | 9,608 | SH | SOLE | 3 | 9,608 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 33 | 427 | SH | SOLE | 2 | 427 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 128,877 | 1,660,995 | SH | SOLE | 3 | 1,660,995 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 469 | 6,043 | SH | SOLE | 4 | 6,043 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 4,248 | 54,754 | SH | SOLE | 7 | 54,754 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 1,145 | 37,302 | SH | SOLE | 2 | 37,302 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 15,782 | 514,076 | SH | SOLE | 3 | 514,076 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 74,959 | 1,160,354 | SH | SOLE | 1 | 1,160,354 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 108 | 1,670 | SH | SOLE | 12 | 1,670 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 16,258 | 120,285 | SH | SOLE | 3 | 120,285 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 53 | 393 | SH | SOLE | 4 | 393 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 1,359 | 10,053 | SH | SOLE | 7 | 10,053 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 23,764 | 307,350 | SH | SOLE | 3 | 307,350 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 1,081 | 3,884 | SH | SOLE | 3 | 3,884 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 67 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 6,479 | 145,500 | SH | SOLE | 3 | 145,500 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 2,945 | 57,900 | SH | SOLE | 2 | 57,900 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 32,291 | 634,893 | SH | SOLE | 3 | 634,893 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 54,747 | 1,374,173 | SH | SOLE | 1 | 1,374,173 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 114 | 2,859 | SH | SOLE | 3 | 2,859 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 741 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 14,706 | 146,763 | SH | SOLE | 3 | 146,763 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 293 | 5,936 | SH | SOLE | 3 | 5,936 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 31 | 622 | SH | SOLE | 7 | 622 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 3,320 | 88,608 | SH | SOLE | 3 | 88,608 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 394 | 10,510 | SH | SOLE | 4 | 10,510 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 431 | 3,374 | SH | SOLE | 3 | 3,374 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 35,425 | 401,459 | SH | SOLE | 3 | 401,459 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 8,512 | 269,284 | SH | SOLE | 3 | 269,284 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 14,896 | 471,254 | SH | SOLE | 10 | 471,254 | 0 | 0 | |
DUPONT DE NEMOURS INC COMMON USD0.010000 | COM | 26614N102 | 18,428 | 245,480 | SH | SOLE | 3 | 245,480 | 0 | 0 | |
DUPONT DE NEMOURS INC COMMON USD0.010000 | COM | 26614N102 | 66 | 882 | SH | SOLE | 4 | 882 | 0 | 0 | |
DUPONT DE NEMOURS INC COMMON USD0.010000 | COM | 26614N102 | 2,013 | 26,813 | SH | SOLE | 7 | 26,813 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 1,792 | 32,500 | SH | SOLE | 2 | 32,500 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 24,983 | 453,000 | SH | SOLE | 3 | 453,000 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 39,313 | 667,801 | SH | SOLE | 1 | 667,801 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 2,047 | 26,305 | SH | SOLE | 3 | 26,305 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 2,174 | 26,100 | SH | SOLE | 2 | 26,100 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 26,878 | 322,747 | SH | SOLE | 3 | 322,747 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 172 | 2,070 | SH | SOLE | 12 | 2,070 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 2,219 | 51,450 | SH | SOLE | 2 | 51,450 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 39,333 | 911,960 | SH | SOLE | 3 | 911,960 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 13,501 | 341,800 | SH | SOLE | 2 | 341,800 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 173,898 | 4,402,472 | SH | SOLE | 3 | 4,402,472 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 14,816 | 75,040 | SH | SOLE | 3 | 75,040 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 7,027 | 384,200 | SH | SOLE | 2 | 384,200 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 8,763 | 479,100 | SH | SOLE | 3 | 479,100 | 0 | 0 | |
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | COM | 28106W103 | 535 | 21,613 | SH | SOLE | 3 | 21,613 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 2,161 | 11,700 | SH | SOLE | 2 | 11,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 4,349 | 23,541 | SH | SOLE | 3 | 23,541 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 539 | 2,920 | SH | SOLE | 12 | 2,920 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 10,729 | 317,427 | SH | SOLE | 3 | 317,427 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 66 | 1,952 | SH | SOLE | 4 | 1,952 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 1,403 | 41,519 | SH | SOLE | 7 | 41,519 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 4,000 | 687,340 | SH | SOLE | 3 | 687,340 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 904 | 118,825 | SH | SOLE | 2 | 118,825 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902509 | 3,604 | 473,599 | SH | SOLE | 3 | 473,599 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 274 | 2,708 | SH | SOLE | 3 | 2,708 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 6,123 | 60,466 | SH | SOLE | 7 | 60,466 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,206 | 31,666 | SH | SOLE | 9 | 31,666 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 2,906 | 28,700 | SH | SOLE | 12 | 28,700 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 9,889 | 89,261 | SH | SOLE | 2 | 89,261 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 124,286 | 1,121,814 | SH | SOLE | 3 | 1,121,814 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 170 | 1,534 | SH | SOLE | 4 | 1,534 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 41,888 | 378,086 | SH | SOLE | 7 | 378,086 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 18,091 | 163,293 | SH | SOLE | 9 | 163,293 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 3,043 | 27,470 | SH | SOLE | 12 | 27,470 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 9 | 155 | SH | SOLE | 12 | 155 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 12,361 | 185,271 | SH | SOLE | 2 | 185,271 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 156,041 | 2,338,742 | SH | SOLE | 3 | 2,338,742 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,360 | 50,357 | SH | SOLE | 7 | 50,357 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 5,811 | 87,091 | SH | SOLE | 9 | 87,091 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 1,379 | 20,665 | SH | SOLE | 12 | 20,665 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 363 | 24,522 | SH | SOLE | 3 | 24,522 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 243 | 5,135 | SH | SOLE | 3 | 5,135 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 568 | 12,000 | SH | SOLE | 12 | 12,000 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 6 | 914 | SH | SOLE | 3 | 914 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 25 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (US LISTING) | COM | 292505104 | 125 | 24,290 | SH | SOLE | 2 | 24,290 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (US LISTING) | COM | 292505104 | 13,478 | 2,627,316 | SH | SOLE | 3 | 2,627,316 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 35 | 552 | SH | SOLE | 2 | 552 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 14,995 | 236,660 | SH | SOLE | 3 | 236,660 | 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 | 171 | 19,298 | SH | SOLE | 2 | 19,298 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 6,367 | 717,840 | SH | SOLE | 3 | 717,840 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 1,519 | 317,691 | SH | SOLE | 2 | 317,691 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 870 | 182,073 | SH | SOLE | 3 | 182,073 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 402 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 4,071 | 198,393 | SH | SOLE | 3 | 198,393 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 20,455 | 320,405 | SH | SOLE | 1 | 320,405 | 0 | 0 | |
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | COM | 29358P101 | 14 | 247 | SH | SOLE | 7 | 247 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 92,098 | 2,467,783 | SH | SOLE | 1 | 2,467,783 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 13,054 | 126,827 | SH | SOLE | 3 | 126,827 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 | COM | 29382R107 | 65 | 20,838 | SH | SOLE | 3 | 20,838 | 0 | 0 | |
ENVESTNET INC 1.7500 CONV 01/06/2023 | CONB | 29404KAB2 | 184,675 | 1,555,000 | SH | SOLE | 8 | 1,555,000 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,751 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 2,763 | 29,655 | SH | SOLE | 3 | 29,655 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 13,321 | 76,957 | SH | SOLE | 1 | 76,957 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 571 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 6,571 | 88,089 | SH | SOLE | 3 | 88,089 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 12,526 | 167,930 | SH | SOLE | 10 | 167,930 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 3,585 | 226,749 | SH | SOLE | 3 | 226,749 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 3,946 | 7,825 | SH | SOLE | 3 | 7,825 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 10,727 | 21,271 | SH | SOLE | 10 | 21,271 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP-W/I | COM | 294600101 | 3 | 165 | SH | SOLE | 7 | 165 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 76,727 | 632,328 | SH | SOLE | 1 | 632,328 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 11,363 | 93,643 | SH | SOLE | 3 | 93,643 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 26,013 | 214,382 | SH | SOLE | 10 | 214,382 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 4,796 | 63,170 | SH | SOLE | 3 | 63,170 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 31 | 122 | SH | SOLE | 2 | 122 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 7,086 | 27,865 | SH | SOLE | 3 | 27,865 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 23,053 | 279,027 | SH | SOLE | 1 | 279,027 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 411 | 8,744 | SH | SOLE | 2 | 8,744 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 632 | 13,444 | SH | SOLE | 3 | 13,444 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY USD0.010000 | REIT | 29670E107 | 501 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 2,923 | 10,014 | SH | SOLE | 3 | 10,014 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 3,168 | 17,300 | SH | SOLE | 2 | 17,300 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 41,385 | 226,011 | SH | SOLE | 3 | 226,011 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 124 | 679 | SH | SOLE | 4 | 679 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 38,813 | 211,964 | SH | SOLE | 7 | 211,964 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 8,162 | 44,573 | SH | SOLE | 9 | 44,573 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 3,791 | 20,705 | SH | SOLE | 12 | 20,705 | 0 | 0 | |
EURONAV SA NPV | COM | B38564108 | 730 | 88,741 | SH | SOLE | 8 | 88,741 | 0 | 0 | |
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | COM | 298736109 | 102 | 605 | SH | SOLE | 12 | 605 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 2,321 | 26,205 | SH | SOLE | 3 | 26,205 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 2,560 | 10,356 | SH | SOLE | 3 | 10,356 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 41,500 | 689,948 | SH | SOLE | 1 | 689,948 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 535 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 373 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 379 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 703 | 9,276 | SH | SOLE | 3 | 9,276 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 11 | 328 | SH | SOLE | 2 | 328 | 0 | 0 | |
EVERTEC INCORPORATION COMMON STOCK USD 0.01 | COM | 30040P103 | 3,579 | 109,463 | SH | SOLE | 3 | 109,463 | 0 | 0 | |
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | COM | 30050B101 | 227 | 28,570 | SH | SOLE | 3 | 28,570 | 0 | 0 | |
EXELIXIS INCORPORATED COMMON STOCK USD0.001 | COM | 30161Q104 | 260 | 12,167 | SH | SOLE | 3 | 12,167 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 2,000 | 41,717 | SH | SOLE | 2 | 41,717 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 31,550 | 658,105 | SH | SOLE | 3 | 658,105 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 6,099 | 80,400 | SH | SOLE | 2 | 80,400 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 64,175 | 845,969 | SH | SOLE | 3 | 845,969 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 16 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 1,174 | 20,058 | SH | SOLE | 3 | 20,058 | 0 | 0 | |
EXTENDED STAY AMERICA INC COMMON STOCK NPV | COM | 30224P200 | 74,127 | 4,388,792 | SH | SOLE | 1 | 4,388,792 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 1,572 | 14,820 | SH | SOLE | 3 | 14,820 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 7,093 | 1,096,359 | SH | SOLE | 1 | 1,096,359 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 16,529 | 215,694 | SH | SOLE | 2 | 215,694 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 99,510 | 1,298,572 | SH | SOLE | 3 | 1,298,572 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 485 | 6,327 | SH | SOLE | 7 | 6,327 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,418 | 18,500 | SH | SOLE | 9 | 18,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 55 | 375 | SH | SOLE | 2 | 375 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 22,396 | 153,787 | SH | SOLE | 3 | 153,787 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 20,243 | 104,887 | SH | SOLE | 2 | 104,887 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 163,680 | 848,083 | SH | SOLE | 3 | 848,083 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 173 | 898 | SH | SOLE | 4 | 898 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 39,492 | 204,624 | SH | SOLE | 7 | 204,624 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 9,499 | 49,218 | SH | SOLE | 9 | 49,218 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 805 | 4,170 | SH | SOLE | 12 | 4,170 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 3,412 | 11,906 | SH | SOLE | 2 | 11,906 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 54,915 | 191,635 | SH | SOLE | 3 | 191,635 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 1,909 | 6,080 | SH | SOLE | 2 | 6,080 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 28,856 | 91,893 | SH | SOLE | 3 | 91,893 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 6,212 | 190,600 | SH | SOLE | 2 | 190,600 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 78,719 | 2,415,432 | SH | SOLE | 3 | 2,415,432 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 7,068 | 54,890 | SH | SOLE | 3 | 54,890 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 18,310 | 142,205 | SH | SOLE | 10 | 142,205 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 2,612 | 80,375 | SH | SOLE | 2 | 80,375 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 35,118 | 1,080,549 | SH | SOLE | 3 | 1,080,549 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 412 | 2,508 | SH | SOLE | 3 | 2,508 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 115 | 700 | SH | SOLE | 12 | 700 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 9,452 | 66,187 | SH | SOLE | 3 | 66,187 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 37 | 3,035 | SH | SOLE | 2 | 3,035 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 29,865 | 2,434,802 | SH | SOLE | 3 | 2,434,802 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 5,139 | 41,891 | SH | SOLE | 3 | 41,891 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 580 | 20,800 | SH | SOLE | 2 | 20,800 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 3,541 | 126,909 | SH | SOLE | 3 | 126,909 | 0 | 0 | |
FIREEYE INCORPORATED 0.875 CONV 01/06/2024 | CONB | 31816QAF8 | 1,719,057 | 17,650,000 | SH | SOLE | 8 | 17,650,000 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 21,264 | 47,226 | SH | SOLE | 1 | 47,226 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 18,898 | 477,095 | SH | SOLE | 1 | 477,095 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 412 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 7,526 | 190,000 | SH | SOLE | 3 | 190,000 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 12,105 | 319,396 | SH | SOLE | 1 | 319,396 | 0 | 0 | |
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 320867104 | 22,397 | 1,094,143 | SH | SOLE | 1 | 1,094,143 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 36,367 | 372,417 | SH | SOLE | 1 | 372,417 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 7,547 | 77,282 | SH | SOLE | 3 | 77,282 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 50 | 513 | SH | SOLE | 4 | 513 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 1,642 | 16,818 | SH | SOLE | 7 | 16,818 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 37,916 | 577,285 | SH | SOLE | 3 | 577,285 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 78 | 1,185 | SH | SOLE | 4 | 1,185 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 3,852 | 58,653 | SH | SOLE | 7 | 58,653 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 55 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 99 | 3,450 | SH | SOLE | 7 | 3,450 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 29 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 2,411 | 56,317 | SH | SOLE | 3 | 56,317 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 6,141 | 67,365 | SH | SOLE | 2 | 67,365 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 65,521 | 718,749 | SH | SOLE | 3 | 718,749 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 164 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 2,166 | 288,082 | SH | SOLE | 3 | 288,082 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COMMON STOCK NPV | COM | 33833Q106 | 5,857 | 778,791 | SH | SOLE | 10 | 778,791 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 562 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 15,756 | 56,100 | SH | SOLE | 3 | 56,100 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 6,997 | 568,876 | SH | SOLE | 1 | 568,876 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 2,516 | 46,500 | SH | SOLE | 2 | 46,500 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 41,005 | 757,947 | SH | SOLE | 3 | 757,947 | 0 | 0 | |
FLUIDIGM CORPORATION COMMON STOCK USD0.001 | COM | 34385P108 | 7,449 | 604,589 | SH | SOLE | 1 | 604,589 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 36 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 13,632 | 338,265 | SH | SOLE | 3 | 338,265 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 212,514 | 2,196,523 | SH | SOLE | 2 | 2,196,523 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 196,493 | 2,030,932 | SH | SOLE | 3 | 2,030,932 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,191 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 5,789 | 138,095 | SH | SOLE | 3 | 138,095 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 72 | 7,025 | SH | SOLE | 2 | 7,025 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 32,684 | 3,194,942 | SH | SOLE | 3 | 3,194,942 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 61,394 | 799,091 | SH | SOLE | 1 | 799,091 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 51 | 668 | SH | SOLE | 2 | 668 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 15,718 | 204,580 | SH | SOLE | 3 | 204,580 | 0 | 0 | |
FORTIS INCORPORATED COMMON NPV | COM | 349553107 | 445 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 17,425 | 213,749 | SH | SOLE | 2 | 213,749 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 158,976 | 1,950,142 | SH | SOLE | 3 | 1,950,142 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 2,340 | 28,704 | SH | SOLE | 4 | 28,704 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 3,220 | 39,501 | SH | SOLE | 7 | 39,501 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 1,139 | 305,300 | SH | SOLE | 2 | 305,300 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 427 | 114,500 | SH | SOLE | 3 | 114,500 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 100,349 | 1,756,511 | SH | SOLE | 1 | 1,756,511 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 415 | 7,267 | SH | SOLE | 3 | 7,267 | 0 | 0 | |
FORTY SEVEN INC USD0.000100 | COM | 34983P104 | 552 | 52,052 | SH | SOLE | 3 | 52,052 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 862 | 74,979 | SH | SOLE | 3 | 74,979 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 3,365 | 1,808,930 | SH | SOLE | 4 | 1,808,930 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 198 | 106,306 | SH | SOLE | 6 | 106,306 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 5,331 | 145,500 | SH | SOLE | 2 | 145,500 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 65,474 | 1,786,961 | SH | SOLE | 3 | 1,786,961 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 55 | 1,500 | SH | SOLE | 4 | 1,500 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 1,540 | 42,040 | SH | SOLE | 7 | 42,040 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 6,869 | 61,803 | SH | SOLE | 3 | 61,803 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 7,026 | 201,900 | SH | SOLE | 2 | 201,900 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 97,487 | 2,801,348 | SH | SOLE | 3 | 2,801,348 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 1,069 | 92,105 | SH | SOLE | 3 | 92,105 | 0 | 0 | |
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | COM | 30283W104 | 60 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | COM | 30283W104 | 1,840 | 329,724 | SH | SOLE | 3 | 329,724 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 58,493 | 667,804 | SH | SOLE | 1 | 667,804 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 134 | 24,434 | SH | SOLE | 2 | 24,434 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 7,570 | 1,383,982 | SH | SOLE | 3 | 1,383,982 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 4,997 | 128,184 | SH | SOLE | 3 | 128,184 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 18,733 | 1,042,473 | SH | SOLE | 3 | 1,042,473 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 6,503 | 81,485 | SH | SOLE | 2 | 81,485 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 67,972 | 851,779 | SH | SOLE | 3 | 851,779 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 11,207 | 69,634 | SH | SOLE | 1 | 69,634 | 0 | 0 | |
GDS HOLDINGS LIMITED 2 CONV 01/06/2025 | CONB | 36165LAB4 | 17,617,743 | 179,200,000 | SH | SOLE | 8 | 179,200,000 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 3,584 | 95,395 | SH | SOLE | 3 | 95,395 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 7,800 | 207,606 | SH | SOLE | 10 | 207,606 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 29,948 | 431,463 | SH | SOLE | 1 | 431,463 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 1,977 | 28,489 | SH | SOLE | 2 | 28,489 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 28,188 | 406,109 | SH | SOLE | 3 | 406,109 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 360 | 1,978 | SH | SOLE | 3 | 1,978 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 3,524 | 335,657 | SH | SOLE | 3 | 335,657 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 965 | 91,877 | SH | SOLE | 7 | 91,877 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 160 | 15,245 | SH | SOLE | 9 | 15,245 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 3,904 | 74,326 | SH | SOLE | 3 | 74,326 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 17,494 | 333,083 | SH | SOLE | 7 | 333,083 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 10,309 | 196,294 | SH | SOLE | 9 | 196,294 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 431 | 8,200 | SH | SOLE | 12 | 8,200 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 5,070 | 131,582 | SH | SOLE | 3 | 131,582 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 33 | 860 | SH | SOLE | 7 | 860 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 234 | 5,536 | SH | SOLE | 3 | 5,536 | 0 | 0 | |
GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 | COM | 37244C101 | 1,319 | 22,682 | SH | SOLE | 3 | 22,682 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 32,804 | 861,219 | SH | SOLE | 1 | 861,219 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 130 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 6,692 | 271,928 | SH | SOLE | 2 | 271,928 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 85,097 | 3,457,814 | SH | SOLE | 3 | 3,457,814 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 21,421 | 512,097 | SH | SOLE | 1 | 512,097 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 9 | 2,379 | SH | SOLE | 2 | 2,379 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 2,030 | 547,046 | SH | SOLE | 3 | 547,046 | 0 | 0 | |
GEO GROUP INCORPORATED/THE REIT USD0.01 | REIT | 36162J106 | 181 | 8,615 | SH | SOLE | 3 | 8,615 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 9,446 | 139,811 | SH | SOLE | 2 | 139,811 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 153,366 | 2,270,077 | SH | SOLE | 3 | 2,270,077 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 39 | 980 | SH | SOLE | 2 | 980 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 100 | 2,500 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 1,576 | 29,967 | SH | SOLE | 3 | 29,967 | 0 | 0 | |
GLOBAL NET LEASE INC REIT USD0.01 | REIT | 379378201 | 200 | 10,210 | SH | SOLE | 3 | 10,210 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 2,218 | 13,852 | SH | SOLE | 3 | 13,852 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 416 | 4,115 | SH | SOLE | 2 | 4,115 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 10,363 | 102,554 | SH | SOLE | 3 | 102,554 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 80 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 3,380 | 79,900 | SH | SOLE | 3 | 79,900 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 8,932 | 1,650,947 | SH | SOLE | 3 | 1,650,947 | 0 | 0 | |
GOLDEN STAR RESOURCES LIMITED NPV | COM | 38119T807 | 1,249 | 310,034 | SH | SOLE | 3 | 310,034 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 7,701 | 37,638 | SH | SOLE | 2 | 37,638 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 69,670 | 340,517 | SH | SOLE | 3 | 340,517 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 145 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 18,367 | 1,031,863 | SH | SOLE | 1 | 1,031,863 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 2,428 | 48,394 | SH | SOLE | 2 | 48,394 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 34,288 | 683,295 | SH | SOLE | 3 | 683,295 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 1,105 | 96,085 | SH | SOLE | 2 | 96,085 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 19,588 | 1,703,333 | SH | SOLE | 3 | 1,703,333 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 32,116 | 46,543 | SH | SOLE | 1 | 46,543 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 42 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 14,241 | 53,092 | SH | SOLE | 3 | 53,092 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 11,117 | 5,422,713 | SH | SOLE | 3 | 5,422,713 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST USD0.010000 | REIT | 38741L107 | 982 | 51,161 | SH | SOLE | 3 | 51,161 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 92,085 | 6,586,926 | SH | SOLE | 1 | 6,586,926 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 347 | 24,808 | SH | SOLE | 3 | 24,808 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 170 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 1,991 | 65,500 | SH | SOLE | 3 | 65,500 | 0 | 0 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 1,534 | 124,847 | SH | SOLE | 2 | 124,847 | 0 | 0 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 8,304 | 675,653 | SH | SOLE | 3 | 675,653 | 0 | 0 | |
GRITSTONE ONCOLOGY INC USD0.000100 | COM | 39868T105 | 1,337 | 120,042 | SH | SOLE | 3 | 120,042 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 10,904 | 104,531 | SH | SOLE | 2 | 104,531 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 27,025 | 259,083 | SH | SOLE | 3 | 259,083 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 81 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 434 | 12,231 | SH | SOLE | 2 | 12,231 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 8,759 | 246,729 | SH | SOLE | 3 | 246,729 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 12 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | ADR | 40054A108 | 1,712 | 217,310 | SH | SOLE | 3 | 217,310 | 0 | 0 | |
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV | COM | 402307102 | 13 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 17,806 | 3,626,426 | SH | SOLE | 1 | 3,626,426 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 358 | 72,900 | SH | SOLE | 2 | 72,900 | 0 | 0 | |
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 402635304 | 4,352 | 886,444 | SH | SOLE | 3 | 886,444 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 27,529 | 1,257,020 | SH | SOLE | 1 | 1,257,020 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 9,635 | 423,706 | SH | SOLE | 3 | 423,706 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 1,259 | 35,132 | SH | SOLE | 3 | 35,132 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 26 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 4,684 | 2,063,237 | SH | SOLE | 3 | 2,063,237 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 1,920 | 10,150 | SH | SOLE | 3 | 10,150 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 156 | 824 | SH | SOLE | 12 | 824 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 4,226 | 75,841 | SH | SOLE | 3 | 75,841 | 0 | 0 | |
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | ETF | 41653L404 | 10,206 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 15,388 | 113,843 | SH | SOLE | 2 | 113,843 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 159,423 | 1,179,429 | SH | SOLE | 3 | 1,179,429 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 2,774 | 20,525 | SH | SOLE | 4 | 20,525 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 1,977 | 14,625 | SH | SOLE | 7 | 14,625 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 16 | 495 | SH | SOLE | 2 | 495 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 10,372 | 324,315 | SH | SOLE | 3 | 324,315 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 13,471 | 421,235 | SH | SOLE | 10 | 421,235 | 0 | 0 | |
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 40416M105 | 600 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | |
HD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 40416M105 | 6,010 | 149,200 | SH | SOLE | 3 | 149,200 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 139,139 | 1,069,968 | SH | SOLE | 2 | 1,069,968 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 300,775 | 2,312,946 | SH | SOLE | 3 | 2,312,946 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 2,137 | 16,432 | SH | SOLE | 4 | 16,432 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 28,953 | 222,645 | SH | SOLE | 6 | 222,645 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 30,232 | 232,479 | SH | SOLE | 7 | 232,479 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 5,051 | 38,843 | SH | SOLE | 9 | 38,843 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 600 | 4,615 | SH | SOLE | 12 | 4,615 | 0 | 0 | |
HEADHUNTER ADR (PROPOSED) PLC | ADR | 42207L106 | 2,170 | 133,528 | SH | SOLE | 3 | 133,528 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 9,711 | 310,047 | SH | SOLE | 3 | 310,047 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 22,224 | 709,568 | SH | SOLE | 10 | 709,568 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 10,674 | 352,061 | SH | SOLE | 1 | 352,061 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 107 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 4,636 | 34,647 | SH | SOLE | 3 | 34,647 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 18 | 134 | SH | SOLE | 7 | 134 | 0 | 0 | |
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 422819102 | 12 | 405 | SH | SOLE | 2 | 405 | 0 | 0 | |
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 422819102 | 352 | 11,752 | SH | SOLE | 3 | 11,752 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 431 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 7,640 | 58,500 | SH | SOLE | 3 | 58,500 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 1,661 | 128,595 | SH | SOLE | 1 | 128,595 | 0 | 0 | |
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 42704L104 | 387 | 8,434 | SH | SOLE | 3 | 8,434 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 12,287 | 415,948 | SH | SOLE | 1 | 415,948 | 0 | 0 | |
HERSHA HOSPITALITY TRUST REIT USD0.01 | REIT | 427825500 | 751 | 45,377 | SH | SOLE | 3 | 45,377 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 5,732 | 42,766 | SH | SOLE | 2 | 42,766 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 100,466 | 749,581 | SH | SOLE | 3 | 749,581 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 25,261 | 1,689,731 | SH | SOLE | 3 | 1,689,731 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 110 | 7,388 | SH | SOLE | 4 | 7,388 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 1,907 | 127,557 | SH | SOLE | 7 | 127,557 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 86,816 | 1,073,394 | SH | SOLE | 1 | 1,073,394 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 22,332 | 276,113 | SH | SOLE | 3 | 276,113 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 58 | 716 | SH | SOLE | 4 | 716 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 2,217 | 27,412 | SH | SOLE | 7 | 27,412 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 1,456 | 32,013 | SH | SOLE | 3 | 32,013 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 31 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 2,104 | 115,600 | SH | SOLE | 3 | 115,600 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 409 | 9,892 | SH | SOLE | 3 | 9,892 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 15 | 391 | SH | SOLE | 2 | 391 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 2,432 | 61,471 | SH | SOLE | 3 | 61,471 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 397 | 11,232 | SH | SOLE | 3 | 11,232 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 120 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 2,749 | 59,400 | SH | SOLE | 3 | 59,400 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,537 | 80,898 | SH | SOLE | 2 | 80,898 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 13,626 | 717,168 | SH | SOLE | 4 | 717,168 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 24,719 | 1,301,016 | SH | SOLE | 6 | 1,301,016 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 31,639 | 152,132 | SH | SOLE | 2 | 152,132 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 420,335 | 2,021,134 | SH | SOLE | 3 | 2,021,134 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 6,705 | 32,240 | SH | SOLE | 4 | 32,240 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 18,993 | 91,327 | SH | SOLE | 7 | 91,327 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 1,311 | 6,306 | SH | SOLE | 9 | 6,306 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 4,849 | 23,315 | SH | SOLE | 12 | 23,315 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 10,456 | 59,891 | SH | SOLE | 2 | 59,891 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 104,185 | 596,743 | SH | SOLE | 3 | 596,743 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 145 | 831 | SH | SOLE | 4 | 831 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 2,904 | 16,632 | SH | SOLE | 7 | 16,632 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 6,535 | 161,192 | SH | SOLE | 3 | 161,192 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 630 | 25,217 | SH | SOLE | 3 | 25,217 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 4,475 | 245,614 | SH | SOLE | 2 | 245,614 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 54,377 | 2,984,492 | SH | SOLE | 3 | 2,984,492 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 8,373 | 188,034 | SH | SOLE | 1 | 188,034 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 187 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 5,749 | 129,100 | SH | SOLE | 3 | 129,100 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 4,964 | 40,085 | SH | SOLE | 3 | 40,085 | 0 | 0 | |
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | COM | 44267D107 | 12,905 | 104,211 | SH | SOLE | 10 | 104,211 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 227 | 10,934 | SH | SOLE | 2 | 10,934 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 128,130 | 6,163,060 | SH | SOLE | 3 | 6,163,060 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 416 | 20,021 | SH | SOLE | 7 | 20,021 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 7,153 | 197,312 | SH | SOLE | 2 | 197,312 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 52,278 | 1,442,160 | SH | SOLE | 3 | 1,442,160 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 105,598 | 2,913,040 | SH | SOLE | 4 | 2,913,040 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 220,007 | 6,069,162 | SH | SOLE | 6 | 6,069,162 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 6,586 | 50,504 | SH | SOLE | 2 | 50,504 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 90,618 | 694,925 | SH | SOLE | 3 | 694,925 | 0 | 0 | |
HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | COM | G46408103 | 22,260 | 1,614,203 | SH | SOLE | 1 | 1,614,203 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 6,389 | 192,045 | SH | SOLE | 3 | 192,045 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 444097109 | 15,560 | 467,683 | SH | SOLE | 10 | 467,683 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 1,853 | 134,065 | SH | SOLE | 3 | 134,065 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 770 | 3,425 | SH | SOLE | 3 | 3,425 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 1,038 | 50,800 | SH | SOLE | 2 | 50,800 | 0 | 0 | |
HUNTSMAN CORPORATION COMMON STOCK USD0.01 | COM | 447011107 | 9,022 | 441,383 | SH | SOLE | 3 | 441,383 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 7,650 | 347,720 | SH | SOLE | 4 | 347,720 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 28,215 | 1,282,491 | SH | SOLE | 6 | 1,282,491 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 1,282 | 289,500 | SH | SOLE | 2 | 289,500 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 10,460 | 2,361,214 | SH | SOLE | 3 | 2,361,214 | 0 | 0 | |
IAMGOLD CORPORATION COMMON NPV | COM | 450913108 | 3,868 | 1,144,397 | SH | SOLE | 3 | 1,144,397 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 13,281 | 1,054,909 | SH | SOLE | 2 | 1,054,909 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 56,332 | 4,474,323 | SH | SOLE | 3 | 4,474,323 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 476 | 37,803 | SH | SOLE | 4 | 37,803 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 71,531 | 712,252 | SH | SOLE | 1 | 712,252 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 73,040 | 424,307 | SH | SOLE | 1 | 424,307 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 3,780 | 21,956 | SH | SOLE | 2 | 21,956 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 49,157 | 285,565 | SH | SOLE | 3 | 285,565 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 2,175 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 20,608 | 74,848 | SH | SOLE | 3 | 74,848 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 13 | 95 | SH | SOLE | 12 | 95 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,153 | 40,800 | SH | SOLE | 2 | 40,800 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 63,881 | 423,583 | SH | SOLE | 3 | 423,583 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 27,190 | 180,294 | SH | SOLE | 7 | 180,294 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 11,035 | 73,170 | SH | SOLE | 9 | 73,170 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 1,498 | 9,935 | SH | SOLE | 12 | 9,935 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 188 | 510 | SH | SOLE | 3 | 510 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 562 | 15,500 | SH | SOLE | 3 | 15,500 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN REIT USD0.01 | REIT | 45378A106 | 1,024 | 88,497 | SH | SOLE | 3 | 88,497 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 89 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 72,923 | 6,815,253 | SH | SOLE | 2 | 6,815,253 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 199,243 | 18,620,850 | SH | SOLE | 3 | 18,620,850 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 3,973 | 371,278 | SH | SOLE | 4 | 371,278 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 373 | 34,823 | SH | SOLE | 6 | 34,823 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 124 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 6,665 | 80,800 | SH | SOLE | 3 | 80,800 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 189 | 6,484 | SH | SOLE | 3 | 6,484 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 707 | 48,551 | SH | SOLE | 2 | 48,551 | 0 | 0 | |
INNOVIVA INCORPORATED COMMON STOCK USD0.01 | COM | 45781M101 | 10,088 | 692,880 | SH | SOLE | 3 | 692,880 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 47 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 3,777 | 64,900 | SH | SOLE | 3 | 64,900 | 0 | 0 | |
INSPERITY INCORPORATED COMMON STOCK USD0.01 | COM | 45778Q107 | 447 | 3,658 | SH | SOLE | 3 | 3,658 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 255 | SH | SOLE | 12 | 255 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 21,999 | 459,549 | SH | SOLE | 2 | 459,549 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 526,272 | 10,993,782 | SH | SOLE | 3 | 10,993,782 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 36,467 | 761,799 | SH | SOLE | 7 | 761,799 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 16,068 | 335,653 | SH | SOLE | 9 | 335,653 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 4,655 | 97,245 | SH | SOLE | 12 | 97,245 | 0 | 0 | |
INTER PARFUMS INCORPORATED COMMON STOCK USD0.001 | COM | 458334109 | 213 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 15,155 | 176,348 | SH | SOLE | 2 | 176,348 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 14,422 | 167,813 | SH | SOLE | 3 | 167,813 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 407 | 6,313 | SH | SOLE | 3 | 6,313 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 17,461 | 403,073 | SH | SOLE | 2 | 403,073 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 173,661 | 4,008,785 | SH | SOLE | 3 | 4,008,785 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 3,774 | 87,117 | SH | SOLE | 4 | 87,117 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 2,665 | 61,519 | SH | SOLE | 7 | 61,519 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 211 | 11,100 | SH | SOLE | 3 | 11,100 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 11,403 | 149,860 | SH | SOLE | 3 | 149,860 | 0 | 0 | |
INTERXION HOLDING NV COMMON STOCK EUR0.10 | COM | N47279109 | 19,102 | 251,051 | SH | SOLE | 10 | 251,051 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 17,095 | 123,964 | SH | SOLE | 2 | 123,964 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 371,583 | 2,694,583 | SH | SOLE | 3 | 2,694,583 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 411 | 2,980 | SH | SOLE | 7 | 2,980 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 18,567 | 1,430,469 | SH | SOLE | 1 | 1,430,469 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 6,081 | 23,271 | SH | SOLE | 2 | 23,271 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 117,704 | 450,402 | SH | SOLE | 3 | 450,402 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 168 | 644 | SH | SOLE | 4 | 644 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 4,508 | 17,251 | SH | SOLE | 7 | 17,251 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 631 | 1,202 | SH | SOLE | 3 | 1,202 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 209 | 10,222 | SH | SOLE | 3 | 10,222 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 435 | 21,250 | SH | SOLE | 7 | 21,250 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | REIT | 46131B100 | 2,265 | 140,534 | SH | SOLE | 3 | 140,534 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 10,152 | 379,796 | SH | SOLE | 3 | 379,796 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 25,333 | 947,743 | SH | SOLE | 10 | 947,743 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 98,919 | 4,790,258 | SH | SOLE | 2 | 4,790,258 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 5,618 | 272,039 | SH | SOLE | 3 | 272,039 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 128,694 | 6,232,153 | SH | SOLE | 4 | 6,232,153 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 698 | 33,820 | SH | SOLE | 6 | 33,820 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 1,166 | 7,246 | SH | SOLE | 7 | 7,246 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 2,584 | 82,555 | SH | SOLE | 3 | 82,555 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 78 | 2,555 | SH | SOLE | 7 | 2,555 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 37,453 | 728,086 | SH | SOLE | 4 | 728,086 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 1,821 | 35,400 | SH | SOLE | 6 | 35,400 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 142 | 2,770 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 7,452 | 80,897 | SH | SOLE | 2 | 80,897 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 3,574 | 38,793 | SH | SOLE | 3 | 38,793 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 22 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 152 | 3,300 | SH | SOLE | 7 | 3,300 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 299 | 1,665 | SH | SOLE | 7 | 1,665 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 73 | 405 | SH | SOLE | 9 | 405 | 0 | 0 | |
ISHARES INCORPORATED MSCI FRANCE ETF | ETF | 464286707 | 3,282 | 107,073 | SH | SOLE | 7 | 107,073 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 212 | 8,200 | SH | SOLE | 7 | 8,200 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 143 | 2,615 | SH | SOLE | 7 | 2,615 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 2,278 | 41,741 | SH | SOLE | 9 | 41,741 | 0 | 0 | |
ISHARES INCORPORATED MSCI MALAYSIA ETF | ETF | 46434G814 | 2,877 | 96,784 | SH | SOLE | 3 | 96,784 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 197 | 4,175 | SH | SOLE | 7 | 4,175 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 540 | 11,425 | SH | SOLE | 9 | 11,425 | 0 | 0 | |
ISHARES INCORPORATED MSCI TURKEY ETF | ETF | 464286715 | 52 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 384 | 8,313 | SH | SOLE | 4 | 8,313 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 103 | 625 | SH | SOLE | 7 | 625 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 92 | 555 | SH | SOLE | 9 | 555 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 237 | 3,210 | SH | SOLE | 7 | 3,210 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 880 | 11,945 | SH | SOLE | 9 | 11,945 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 16,381 | 374,673 | SH | SOLE | 3 | 374,673 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 12,622 | 357,561 | SH | SOLE | 2 | 357,561 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 45,855 | 1,299,000 | SH | SOLE | 3 | 1,299,000 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,465 | 41,146 | SH | SOLE | 3 | 41,146 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 9,079 | 94,978 | SH | SOLE | 3 | 94,978 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 143 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 683 | 21,124 | SH | SOLE | 7 | 21,124 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,109 | 34,315 | SH | SOLE | 9 | 34,315 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 106 | 972 | SH | SOLE | 12 | 972 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 65 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,137 | 16,150 | SH | SOLE | 7 | 16,150 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 1,060 | 5,455 | SH | SOLE | 9 | 5,455 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 15 | 190 | SH | SOLE | 7 | 190 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,354 | 17,300 | SH | SOLE | 9 | 17,300 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 236,189 | 801,321 | SH | SOLE | 2 | 801,321 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 157,962 | 535,919 | SH | SOLE | 3 | 535,919 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 3,391 | 11,505 | SH | SOLE | 7 | 11,505 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 22,965 | 77,915 | SH | SOLE | 8 | 77,915 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,429 | 4,848 | SH | SOLE | 9 | 4,848 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 15 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 69,871 | 801,453 | SH | SOLE | 2 | 801,453 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,119 | 8,995 | SH | SOLE | 4 | 8,995 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 215 | 5,600 | SH | SOLE | 12 | 5,600 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 171 | 2,455 | SH | SOLE | 7 | 2,455 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 876 | 12,545 | SH | SOLE | 9 | 12,545 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 13,390 | 203,708 | SH | SOLE | 2 | 203,708 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 14,162 | 215,461 | SH | SOLE | 3 | 215,461 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,693 | 62,751 | SH | SOLE | 3 | 62,751 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 230 | 5,370 | SH | SOLE | 7 | 5,370 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,188 | 27,688 | SH | SOLE | 9 | 27,688 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 244 | 6,165 | SH | SOLE | 7 | 6,165 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 467 | 11,805 | SH | SOLE | 9 | 11,805 | 0 | 0 | |
ISHARES TRUST MSCI INDONESIA ETF | ETF | 46429B309 | 4,371 | 168,170 | SH | SOLE | 3 | 168,170 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 43 | 340 | SH | SOLE | 9 | 340 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 165 | 1,060 | SH | SOLE | 7 | 1,060 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 320 | 2,055 | SH | SOLE | 9 | 2,055 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 5,641 | 48,848 | SH | SOLE | 2 | 48,848 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 281,935 | 29,929,446 | SH | SOLE | 2 | 29,929,446 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 455,141 | 48,316,406 | SH | SOLE | 3 | 48,316,406 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 1,790 | 190,018 | SH | SOLE | 7 | 190,018 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 6,232 | 207,100 | SH | SOLE | 2 | 207,100 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 5,241 | 174,179 | SH | SOLE | 3 | 174,179 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 2,392 | 20,768 | SH | SOLE | 3 | 20,768 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 80 | 895 | SH | SOLE | 2 | 895 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 10,708 | 120,465 | SH | SOLE | 3 | 120,465 | 0 | 0 | |
JABIL INCORPORATED COMMON STOCK USD0.001 | COM | 466313103 | 1,554 | 49,180 | SH | SOLE | 3 | 49,180 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 1,553 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 21,529 | 160,763 | SH | SOLE | 3 | 160,763 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 403 | 8,598 | SH | SOLE | 3 | 8,598 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 40 | 1,890 | SH | SOLE | 7 | 1,890 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 1,511 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 18,148 | 127,300 | SH | SOLE | 3 | 127,300 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 802 | 8,778 | SH | SOLE | 3 | 8,778 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 77 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 8,663 | 399,392 | SH | SOLE | 3 | 399,392 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 96,463 | 4,447,339 | SH | SOLE | 4 | 4,447,339 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 376 | 17,343 | SH | SOLE | 6 | 17,343 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 159 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 29,164 | 209,394 | SH | SOLE | 2 | 209,394 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 497,344 | 3,570,821 | SH | SOLE | 3 | 3,570,821 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 4,492 | 32,253 | SH | SOLE | 4 | 32,253 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 38,483 | 276,296 | SH | SOLE | 7 | 276,296 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 15,265 | 109,600 | SH | SOLE | 9 | 109,600 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 2,822 | 20,260 | SH | SOLE | 12 | 20,260 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 304 | 7,367 | SH | SOLE | 3 | 7,367 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 53,698 | 480,304 | SH | SOLE | 2 | 480,304 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 635,839 | 5,687,286 | SH | SOLE | 3 | 5,687,286 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,239 | 11,080 | SH | SOLE | 4 | 11,080 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 33,705 | 301,480 | SH | SOLE | 7 | 301,480 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,242 | 20,052 | SH | SOLE | 9 | 20,052 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,170 | 19,410 | SH | SOLE | 12 | 19,410 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | ADR | 48138L107 | 1,136 | 461,600 | SH | SOLE | 2 | 461,600 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | ADR | 48138L107 | 1,631 | 663,000 | SH | SOLE | 3 | 663,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 7,101 | 268,782 | SH | SOLE | 2 | 268,782 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 2,581 | 97,694 | SH | SOLE | 3 | 97,694 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 10,176 | 83,536 | SH | SOLE | 3 | 83,536 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 30,471 | 1,218,829 | SH | SOLE | 1 | 1,218,829 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 4,243 | 79,202 | SH | SOLE | 3 | 79,202 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 19,155 | 931,224 | SH | SOLE | 1 | 931,224 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 102 | 3,538 | SH | SOLE | 7 | 3,538 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 152 | 5,251 | SH | SOLE | 12 | 5,251 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 2,833 | 159,585 | SH | SOLE | 3 | 159,585 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 132 | 1,791 | SH | SOLE | 3 | 1,791 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 8,253 | 61,922 | SH | SOLE | 2 | 61,922 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 142,115 | 1,066,290 | SH | SOLE | 3 | 1,066,290 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 986 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 103 | 775 | SH | SOLE | 12 | 775 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 673 | 36,420 | SH | SOLE | 3 | 36,420 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 2,568 | 123,008 | SH | SOLE | 3 | 123,008 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 48,454 | 613,339 | SH | SOLE | 1 | 613,339 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | REIT | 48251K100 | 2,414 | 121,185 | SH | SOLE | 3 | 121,185 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 1,915 | 16,200 | SH | SOLE | 2 | 16,200 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 3,170 | 26,817 | SH | SOLE | 3 | 26,817 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 864 | 18,177 | SH | SOLE | 2 | 18,177 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 30,412 | 639,576 | SH | SOLE | 3 | 639,576 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 127 | 4,542 | SH | SOLE | 2 | 4,542 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 276 | 9,867 | SH | SOLE | 3 | 9,867 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 5 | 170 | SH | SOLE | 4 | 170 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 11 | 387 | SH | SOLE | 7 | 387 | 0 | 0 | |
KOREA ELECTRIC POWER CORP-SP ADR | ADR | 500631106 | 489 | 44,052 | SH | SOLE | 3 | 44,052 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 179 | 5,773 | SH | SOLE | 3 | 5,773 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 45 | 1,465 | SH | SOLE | 7 | 1,465 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 6,619 | 304,902 | SH | SOLE | 3 | 304,902 | 0 | 0 | |
KRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | COM | 50105F105 | 57 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 2,358 | 90,359 | SH | SOLE | 3 | 90,359 | 0 | 0 | |
L3 TECHNOLOGIES INCORPORATED COMMON STOCK NPV | COM | 502413107 | 648 | 2,644 | SH | SOLE | 3 | 2,644 | 0 | 0 | |
LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 | REIT | 505743104 | 1,853 | 111,585 | SH | SOLE | 3 | 111,585 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 10,725 | 229,014 | SH | SOLE | 1 | 229,014 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 2,123 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 2,943 | 15,667 | SH | SOLE | 3 | 15,667 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 51,958 | 643,767 | SH | SOLE | 1 | 643,767 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 127 | 1,578 | SH | SOLE | 3 | 1,578 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 7,172 | 113,200 | SH | SOLE | 2 | 113,200 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 80,056 | 1,263,508 | SH | SOLE | 3 | 1,263,508 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 1,753 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 18,257 | 122,859 | SH | SOLE | 3 | 122,859 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 1,160 | 68,856 | SH | SOLE | 3 | 68,856 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 6,987 | 64,700 | SH | SOLE | 2 | 64,700 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 87,839 | 813,400 | SH | SOLE | 3 | 813,400 | 0 | 0 | |
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 516544103 | 223 | 7,871 | SH | SOLE | 3 | 7,871 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 33,688 | 570,106 | SH | SOLE | 3 | 570,106 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 3,174 | 53,709 | SH | SOLE | 7 | 53,709 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 2,911 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 33,102 | 237,683 | SH | SOLE | 3 | 237,683 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 59,634 | 746,825 | SH | SOLE | 1 | 746,825 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 61 | 220 | SH | SOLE | 2 | 220 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 15,936 | 57,948 | SH | SOLE | 3 | 57,948 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 1,138 | 120,964 | SH | SOLE | 3 | 120,964 | 0 | 0 | |
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | ADR | 50186V102 | 1,497 | 193,137 | SH | SOLE | 3 | 193,137 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | COM | 53046P109 | 19 | 389 | SH | SOLE | 2 | 389 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | COM | 53046P109 | 4,711 | 98,569 | SH | SOLE | 3 | 98,569 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 31 | 1,166 | SH | SOLE | 2 | 1,166 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 12,424 | 460,330 | SH | SOLE | 3 | 460,330 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 0 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 33 | 1,253 | SH | SOLE | 7 | 1,253 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS A NPV | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 1 | SH | SOLE | 7 | 1 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 447 | 27,600 | SH | SOLE | 2 | 27,600 | 0 | 0 | |
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | COM | 53115L104 | 14,496 | 895,944 | SH | SOLE | 3 | 895,944 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 1,155 | 23,089 | SH | SOLE | 3 | 23,089 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01 | COM | 531465102 | 179 | 14,469 | SH | SOLE | 3 | 14,469 | 0 | 0 | |
LIGAND PHARMACEUTICALS I 0.7500 CONV 15/05/2023 | CONB | 53220KAF5 | 959,252 | 11,200,000 | SH | SOLE | 8 | 11,200,000 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 4,194 | 50,953 | SH | SOLE | 2 | 50,953 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 40,448 | 491,347 | SH | SOLE | 3 | 491,347 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 10,486 | 162,700 | SH | SOLE | 2 | 162,700 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 136,641 | 2,120,114 | SH | SOLE | 3 | 2,120,114 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 16,664 | 82,990 | SH | SOLE | 3 | 82,990 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 31,583 | 178,791 | SH | SOLE | 3 | 178,791 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 186 | 1,053 | SH | SOLE | 4 | 1,053 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 4,857 | 27,494 | SH | SOLE | 7 | 27,494 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 71 | 401 | SH | SOLE | 9 | 401 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 368 | 1,835 | SH | SOLE | 12 | 1,835 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 201 | 1,140 | SH | SOLE | 12 | 1,140 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 5,787 | 70,388 | SH | SOLE | 3 | 70,388 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 25,085 | 348,599 | SH | SOLE | 1 | 348,599 | 0 | 0 | |
LIVANOVA PLC COMMON STOCK GBP1 | COM | G5509L101 | 904 | 12,566 | SH | SOLE | 3 | 12,566 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 13,159 | 198,621 | SH | SOLE | 3 | 198,621 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 56 | 846 | SH | SOLE | 4 | 846 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 538034109 | 1,717 | 25,911 | SH | SOLE | 7 | 25,911 | 0 | 0 | |
LIVENT CORP USD0.001000 | COM | 53814L108 | 6 | 934 | SH | SOLE | 7 | 934 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 9,089 | 187,475 | SH | SOLE | 1 | 187,475 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 39 | 795 | SH | SOLE | 12 | 795 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 42,203 | 1,585,997 | SH | SOLE | 1 | 1,585,997 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | ADR | 539439109 | 25 | 8,735 | SH | SOLE | 2 | 8,735 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,091 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 3,259 | 8,965 | SH | SOLE | 3 | 8,965 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 24,376 | 67,053 | SH | SOLE | 7 | 67,053 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 14,076 | 38,718 | SH | SOLE | 9 | 38,718 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,684 | 4,633 | SH | SOLE | 12 | 4,633 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 1,235 | 22,581 | SH | SOLE | 3 | 22,581 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 34,138 | 875,116 | SH | SOLE | 2 | 875,116 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 5,804 | 148,782 | SH | SOLE | 3 | 148,782 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 68 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 68,823 | 1,764,237 | SH | SOLE | 8 | 1,764,237 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 458 | 11,750 | SH | SOLE | 12 | 11,750 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 3,229 | 32,003 | SH | SOLE | 3 | 32,003 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | COM | 50212V100 | 447 | 5,483 | SH | SOLE | 3 | 5,483 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 523 | 11,457 | SH | SOLE | 2 | 11,457 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 11,191 | 245,088 | SH | SOLE | 3 | 245,088 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 490 | 2,720 | SH | SOLE | 3 | 2,720 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 409 | 4,748 | SH | SOLE | 2 | 4,748 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 39,219 | 455,352 | SH | SOLE | 3 | 455,352 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 2,866 | 16,852 | SH | SOLE | 2 | 16,852 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 48,776 | 286,800 | SH | SOLE | 3 | 286,800 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 765 | 22,846 | SH | SOLE | 3 | 22,846 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 8,843 | 584,447 | SH | SOLE | 1 | 584,447 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 5,716 | 266,340 | SH | SOLE | 3 | 266,340 | 0 | 0 | |
MAG SILVER CORP COMMON NPV | COM | 55903Q104 | 1,839 | 133,035 | SH | SOLE | 3 | 133,035 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 25,965 | 398,488 | SH | SOLE | 2 | 398,488 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 48,703 | 747,437 | SH | SOLE | 3 | 747,437 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 18 | 1,929 | SH | SOLE | 2 | 1,929 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 7,228 | 787,362 | SH | SOLE | 3 | 787,362 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 83 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 2,215 | 322,007 | SH | SOLE | 3 | 322,007 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 23 | 327 | SH | SOLE | 2 | 327 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,205 | 103,925 | SH | SOLE | 3 | 103,925 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 80,813 | 3,395,500 | SH | SOLE | 2 | 3,395,500 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 143,553 | 6,031,659 | SH | SOLE | 3 | 6,031,659 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 350 | SH | SOLE | 12 | 350 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 56 | 3,932 | SH | SOLE | 2 | 3,932 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 13,129 | 923,910 | SH | SOLE | 3 | 923,910 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 259 | 18,200 | SH | SOLE | 12 | 18,200 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 4,057 | 72,600 | SH | SOLE | 2 | 72,600 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 24,419 | 436,995 | SH | SOLE | 3 | 436,995 | 0 | 0 | |
MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | COM | 566324109 | 294 | 9,531 | SH | SOLE | 3 | 9,531 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 4,512 | 4,141 | SH | SOLE | 3 | 4,141 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 437 | 3,113 | SH | SOLE | 3 | 3,113 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 11,991 | 120,213 | SH | SOLE | 3 | 120,213 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 507 | 5,081 | SH | SOLE | 7 | 5,081 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 1,222 | 31,133 | SH | SOLE | 3 | 31,133 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 79,245 | 532,488 | SH | SOLE | 1 | 532,488 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 495 | 3,325 | SH | SOLE | 3 | 3,325 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 39,335 | 763,350 | SH | SOLE | 1 | 763,350 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 9,724 | 36,759 | SH | SOLE | 2 | 36,759 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 117,149 | 442,858 | SH | SOLE | 3 | 442,858 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 104 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 2,539 | 129,600 | SH | SOLE | 3 | 129,600 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 2,309 | 116,142 | SH | SOLE | 3 | 116,142 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 5,539 | 92,600 | SH | SOLE | 2 | 92,600 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 58,734 | 981,844 | SH | SOLE | 3 | 981,844 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 16 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 3,967 | 54,682 | SH | SOLE | 3 | 54,682 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 3,904 | 25,187 | SH | SOLE | 3 | 25,187 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 13 | 70 | SH | SOLE | 12 | 70 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 11,064 | 53,281 | SH | SOLE | 2 | 53,281 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 94,864 | 456,824 | SH | SOLE | 3 | 456,824 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 31,711 | 152,708 | SH | SOLE | 7 | 152,708 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 17,688 | 85,180 | SH | SOLE | 9 | 85,180 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 4,298 | 20,695 | SH | SOLE | 12 | 20,695 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 964 | 7,174 | SH | SOLE | 2 | 7,174 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 23,476 | 174,685 | SH | SOLE | 3 | 174,685 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 20 | 148 | SH | SOLE | 7 | 148 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 7,761 | 3,079,693 | SH | SOLE | 1 | 3,079,693 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 2,055 | 117,809 | SH | SOLE | 3 | 117,809 | 0 | 0 | |
MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 58471A105 | 433 | 4,780 | SH | SOLE | 3 | 4,780 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 218 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 598 | 23,700 | SH | SOLE | 2 | 23,700 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 3,358 | 133,107 | SH | SOLE | 3 | 133,107 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 254 | 3,890 | SH | SOLE | 3 | 3,890 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 23,945 | 245,865 | SH | SOLE | 2 | 245,865 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 197,735 | 2,030,346 | SH | SOLE | 3 | 2,030,346 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 3,264 | 33,517 | SH | SOLE | 4 | 33,517 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 19 | 191 | SH | SOLE | 7 | 191 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 381 | 3,910 | SH | SOLE | 12 | 3,910 | 0 | 0 | |
MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | COM | 58513U101 | 67 | 19,300 | SH | SOLE | 3 | 19,300 | 0 | 0 | |
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 588056101 | 93 | 6,040 | SH | SOLE | 2 | 6,040 | 0 | 0 | |
MERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 588056101 | 1,511 | 97,654 | SH | SOLE | 3 | 97,654 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 39,580 | 472,038 | SH | SOLE | 2 | 472,038 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 479,857 | 5,722,804 | SH | SOLE | 3 | 5,722,804 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 4,071 | 48,549 | SH | SOLE | 4 | 48,549 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 8,630 | 102,916 | SH | SOLE | 7 | 102,916 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 312 | 3,722 | SH | SOLE | 9 | 3,722 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,625 | 31,300 | SH | SOLE | 12 | 31,300 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 265 | 22,281 | SH | SOLE | 3 | 22,281 | 0 | 0 | |
METHANEX CORPORATION COMMON NPV | COM | 59151K108 | 5,564 | 93,596 | SH | SOLE | 2 | 93,596 | 0 | 0 | |
METHANEX CORPORATION COMMON NPV | COM | 59151K108 | 14,968 | 251,778 | SH | SOLE | 3 | 251,778 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 6,458 | 130,020 | SH | SOLE | 3 | 130,020 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 150 | 3,010 | SH | SOLE | 7 | 3,010 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 138 | 2,783 | SH | SOLE | 9 | 2,783 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,336 | 2,781 | SH | SOLE | 2 | 2,781 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 25,368 | 30,200 | SH | SOLE | 3 | 30,200 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,209 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
MFA FINANCIAL INCORPORATED REIT USD0.01 | REIT | 55272X102 | 2,851 | 397,055 | SH | SOLE | 3 | 397,055 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 1,721 | 56,156 | SH | SOLE | 3 | 56,156 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 358 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 3,089 | 355,067 | SH | SOLE | 3 | 355,067 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 28,672 | 330,703 | SH | SOLE | 1 | 330,703 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 290 | 3,349 | SH | SOLE | 3 | 3,349 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 4,303 | 111,502 | SH | SOLE | 2 | 111,502 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 69,922 | 1,811,908 | SH | SOLE | 3 | 1,811,908 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 529 | 13,700 | SH | SOLE | 12 | 13,700 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 81,911 | 611,458 | SH | SOLE | 2 | 611,458 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 712,215 | 5,316,628 | SH | SOLE | 3 | 5,316,628 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 5,588 | 41,711 | SH | SOLE | 4 | 41,711 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 60,066 | 448,386 | SH | SOLE | 7 | 448,386 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 19,384 | 144,697 | SH | SOLE | 9 | 144,697 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 4,271 | 31,880 | SH | SOLE | 12 | 31,880 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 55,574 | 471,928 | SH | SOLE | 1 | 471,928 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 2,011 | 17,080 | SH | SOLE | 3 | 17,080 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 2,881 | 309,416 | SH | SOLE | 2 | 309,416 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 19,080 | 2,049,404 | SH | SOLE | 3 | 2,049,404 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,138 | 77,721 | SH | SOLE | 3 | 77,721 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 15 | 441 | SH | SOLE | 2 | 441 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 4,652 | 133,105 | SH | SOLE | 3 | 133,105 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 55,040 | 373,231 | SH | SOLE | 1 | 373,231 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 404 | 2,737 | SH | SOLE | 3 | 2,737 | 0 | 0 | |
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | COM | 60871R209 | 2,586 | 46,182 | SH | SOLE | 3 | 46,182 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 8,796 | 245,700 | SH | SOLE | 2 | 245,700 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 1,912 | 53,400 | SH | SOLE | 3 | 53,400 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 5,801 | 107,633 | SH | SOLE | 3 | 107,633 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 360 | 6,672 | SH | SOLE | 7 | 6,672 | 0 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | REIT | 609720107 | 81 | 5,958 | SH | SOLE | 3 | 5,958 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 275 | 4,304 | SH | SOLE | 3 | 4,304 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 5,308 | 27,177 | SH | SOLE | 2 | 27,177 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 57,839 | 296,139 | SH | SOLE | 3 | 296,139 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 5,787 | 132,100 | SH | SOLE | 2 | 132,100 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 65,778 | 1,501,442 | SH | SOLE | 3 | 1,501,442 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 12,754 | 76,495 | SH | SOLE | 3 | 76,495 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 5,108 | 68,785 | SH | SOLE | 2 | 68,785 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 61,408 | 826,929 | SH | SOLE | 3 | 826,929 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 60 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 18,456 | 77,289 | SH | SOLE | 3 | 77,289 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 131 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 861 | 34,940 | SH | SOLE | 3 | 34,940 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 1,843 | 96,800 | SH | SOLE | 2 | 96,800 | 0 | 0 | |
MYLAN NV EUR0.01 | COM | N59465109 | 23,720 | 1,245,779 | SH | SOLE | 3 | 1,245,779 | 0 | 0 | |
MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | COM | 62857M105 | 1,069 | 21,318 | SH | SOLE | 3 | 21,318 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 124,810 | 1,297,803 | SH | SOLE | 3 | 1,297,803 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 442 | 4,591 | SH | SOLE | 4 | 4,591 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 4,510 | 46,892 | SH | SOLE | 7 | 46,892 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 91 | 1,730 | SH | SOLE | 12 | 1,730 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | COM | 636220303 | 3,302 | 143,931 | SH | SOLE | 1 | 143,931 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 130 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 1,265 | 23,859 | SH | SOLE | 3 | 23,859 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 334 | 1,299 | SH | SOLE | 2 | 1,299 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 7,318 | 28,475 | SH | SOLE | 3 | 28,475 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 22 | 981 | SH | SOLE | 7 | 981 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 40 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 539 | 66,949 | SH | SOLE | 3 | 66,949 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 418 | 13,442 | SH | SOLE | 3 | 13,442 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 132 | 33,000 | SH | SOLE | 3 | 33,000 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 660 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 8,361 | 135,512 | SH | SOLE | 3 | 135,512 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 112,889 | 441,371 | SH | SOLE | 2 | 441,371 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 189,421 | 740,591 | SH | SOLE | 3 | 740,591 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 9,199 | 35,965 | SH | SOLE | 4 | 35,965 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 68,252 | 266,851 | SH | SOLE | 6 | 266,851 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 1,837 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 4,932 | 13,427 | SH | SOLE | 3 | 13,427 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 64125C109 | 245 | 2,902 | SH | SOLE | 3 | 2,902 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | COM | 644393100 | 18,789 | 1,604,568 | SH | SOLE | 1 | 1,604,568 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 1,684 | 1,751,842 | SH | SOLE | 3 | 1,751,842 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 12,809 | 132,623 | SH | SOLE | 2 | 132,623 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 8,121 | 84,084 | SH | SOLE | 3 | 84,084 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 98,483 | 1,019,699 | SH | SOLE | 4 | 1,019,699 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 254,306 | 2,633,110 | SH | SOLE | 6 | 2,633,110 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 25,125 | 260,145 | SH | SOLE | 7 | 260,145 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 3,932 | 40,710 | SH | SOLE | 9 | 40,710 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 853 | 8,830 | SH | SOLE | 12 | 8,830 | 0 | 0 | |
NEW RELIC INCORPORATED 0.5000 CONV 01/05/2023 | CONB | 64829BAB6 | 1,604,386 | 15,047,000 | SH | SOLE | 8 | 15,047,000 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | REIT | 64828T201 | 4,630 | 300,877 | SH | SOLE | 3 | 300,877 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP INC REIT NPV | REIT | 648691103 | 39 | 5,850 | SH | SOLE | 3 | 5,850 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC REIT USD0.02 | REIT | 649604501 | 1,149 | 185,287 | SH | SOLE | 3 | 185,287 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 126 | 14,033 | SH | SOLE | 2 | 14,033 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 3,454 | 384,646 | SH | SOLE | 3 | 384,646 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 384 | 957 | SH | SOLE | 3 | 957 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 90 | 2,332 | SH | SOLE | 2 | 2,332 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 33,502 | 870,873 | SH | SOLE | 3 | 870,873 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 1,147 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 58,430 | 285,218 | SH | SOLE | 3 | 285,218 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 233 | 1,135 | SH | SOLE | 4 | 1,135 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 5,028 | 24,542 | SH | SOLE | 7 | 24,542 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 821 | 4,010 | SH | SOLE | 12 | 4,010 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 171 | 3,547 | SH | SOLE | 3 | 3,547 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 387 | 24,122 | SH | SOLE | 3 | 24,122 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 61 | 2,687 | SH | SOLE | 2 | 2,687 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 18,297 | 809,612 | SH | SOLE | 3 | 809,612 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 8,227 | 98,000 | SH | SOLE | 2 | 98,000 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 69,445 | 827,216 | SH | SOLE | 3 | 827,216 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 35,259 | 1,224,283 | SH | SOLE | 1 | 1,224,283 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 388 | 207,300 | SH | SOLE | 2 | 207,300 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 3,787 | 2,025,400 | SH | SOLE | 3 | 2,025,400 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 19,067 | 851,191 | SH | SOLE | 3 | 851,191 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 36 | 1,596 | SH | SOLE | 4 | 1,596 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 1,681 | 75,031 | SH | SOLE | 7 | 75,031 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 2,795 | 86,100 | SH | SOLE | 2 | 86,100 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 961 | 29,611 | SH | SOLE | 3 | 29,611 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 26,864 | 190,106 | SH | SOLE | 1 | 190,106 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 45,811 | 1,437,874 | SH | SOLE | 1 | 1,437,874 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 60 | 1,873 | SH | SOLE | 2 | 1,873 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 20,144 | 632,275 | SH | SOLE | 3 | 632,275 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 7,335 | 36,800 | SH | SOLE | 2 | 36,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 49,226 | 246,958 | SH | SOLE | 3 | 246,958 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 21,858 | 109,658 | SH | SOLE | 7 | 109,658 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 12,208 | 61,243 | SH | SOLE | 9 | 61,243 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 3,482 | 17,470 | SH | SOLE | 12 | 17,470 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 20 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 1,006 | 521,200 | SH | SOLE | 3 | 521,200 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 395 | 1,222 | SH | SOLE | 3 | 1,222 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | COM | G66721104 | 62 | 1,155 | SH | SOLE | 2 | 1,155 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | COM | G66721104 | 17,123 | 319,277 | SH | SOLE | 3 | 319,277 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 28,557 | 302,833 | SH | SOLE | 1 | 302,833 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 76 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 204 | 4,000 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
NRG ENERGY INCORPORATED 2.7500 CONV 01/06/2048 | CONB | 629377CG5 | 63,573 | 600,000 | SH | SOLE | 3 | 600,000 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 52 | 1,483 | SH | SOLE | 2 | 1,483 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 13,409 | 381,811 | SH | SOLE | 3 | 381,811 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 39 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 3,074 | 62,335 | SH | SOLE | 3 | 62,335 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 399 | 7,240 | SH | SOLE | 3 | 7,240 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 24 | 458 | SH | SOLE | 2 | 458 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 93,998 | 1,758,288 | SH | SOLE | 3 | 1,758,288 | 0 | 0 | |
NUTRIEN LIMITED COMMON NPV | COM | 67077M108 | 3,300 | 61,728 | SH | SOLE | 4 | 61,728 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 2,753 | 39,303 | SH | SOLE | 1 | 39,303 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 308,628 | 4,405,820 | SH | SOLE | 2 | 4,405,820 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 134,788 | 1,924,175 | SH | SOLE | 3 | 1,924,175 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 289 | 4,130 | SH | SOLE | 4 | 4,130 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 8,832 | 126,088 | SH | SOLE | 7 | 126,088 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 1,084 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 2,405 | 14,644 | SH | SOLE | 3 | 14,644 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 872 | 8,929 | SH | SOLE | 3 | 8,929 | 0 | 0 | |
OBSIDIAN ENERGY LIMITED NPV | COM | 674482203 | 356 | 228,140 | SH | SOLE | 3 | 228,140 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 2,740 | 54,500 | SH | SOLE | 2 | 54,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 32,185 | 640,112 | SH | SOLE | 3 | 640,112 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 581 | 11,546 | SH | SOLE | 4 | 11,546 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 265 | 5,266 | SH | SOLE | 7 | 5,266 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 1,759 | 86,247 | SH | SOLE | 3 | 86,247 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 20,786 | 836,473 | SH | SOLE | 1 | 836,473 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 23 | 532 | SH | SOLE | 2 | 532 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 9,199 | 216,143 | SH | SOLE | 3 | 216,143 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 578 | 3,875 | SH | SOLE | 3 | 3,875 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 1,093 | 29,734 | SH | SOLE | 3 | 29,734 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 5,204 | 63,500 | SH | SOLE | 2 | 63,500 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 159,619 | 1,947,755 | SH | SOLE | 3 | 1,947,755 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 83,230 | 4,118,254 | SH | SOLE | 1 | 4,118,254 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 224 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 3,226 | 159,600 | SH | SOLE | 3 | 159,600 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 5,228 | 75,975 | SH | SOLE | 3 | 75,975 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 4,588 | 84,900 | SH | SOLE | 2 | 84,900 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 13,128 | 242,931 | SH | SOLE | 3 | 242,931 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 12,211 | 214,333 | SH | SOLE | 2 | 214,333 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 308,625 | 5,417,324 | SH | SOLE | 3 | 5,417,324 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 3,920 | 68,809 | SH | SOLE | 4 | 68,809 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 37,704 | 661,816 | SH | SOLE | 7 | 661,816 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 16,096 | 282,540 | SH | SOLE | 9 | 282,540 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 1,584 | 27,800 | SH | SOLE | 12 | 27,800 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 1,219 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 3,184 | 8,622 | SH | SOLE | 3 | 8,622 | 0 | 0 | |
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 68633D103 | 257 | 14,499 | SH | SOLE | 3 | 14,499 | 0 | 0 | |
OUTFRONT MEDIA INCORPORATED REIT USD0.01 | REIT | 69007J106 | 998 | 38,690 | SH | SOLE | 3 | 38,690 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 34 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 8,435 | 144,923 | SH | SOLE | 3 | 144,923 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 15,849 | 209,093 | SH | SOLE | 1 | 209,093 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 9,857 | 137,547 | SH | SOLE | 3 | 137,547 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 31,855 | 732,473 | SH | SOLE | 1 | 732,473 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 7,552 | 79,223 | SH | SOLE | 2 | 79,223 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 96,101 | 1,008,197 | SH | SOLE | 3 | 1,008,197 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 50,423 | 1,293,894 | SH | SOLE | 2 | 1,293,894 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 108,984 | 2,796,620 | SH | SOLE | 3 | 2,796,620 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 17,351 | 85,152 | SH | SOLE | 3 | 85,152 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 88 | 431 | SH | SOLE | 4 | 431 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 2,611 | 12,813 | SH | SOLE | 7 | 12,813 | 0 | 0 | |
PALOMAR HOLDINGS INC USD0.000100 | COM | 69753M105 | 10,399 | 432,568 | SH | SOLE | 1 | 432,568 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 789 | 22,750 | SH | SOLE | 2 | 22,750 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 11,071 | 319,332 | SH | SOLE | 3 | 319,332 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 31 | 1,859 | SH | SOLE | 2 | 1,859 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV | COM | 697900108 | 3,197 | 188,844 | SH | SOLE | 3 | 188,844 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 24 | 1,856 | SH | SOLE | 2 | 1,856 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 9,984 | 773,370 | SH | SOLE | 3 | 773,370 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 4,790 | 173,800 | SH | SOLE | 2 | 173,800 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 62,342 | 2,262,031 | SH | SOLE | 3 | 2,262,031 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 8,446 | 49,680 | SH | SOLE | 2 | 49,680 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 89,461 | 526,208 | SH | SOLE | 3 | 526,208 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 1,530 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 52,290 | 2,750,669 | SH | SOLE | 1 | 2,750,669 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 6,748 | 294,673 | SH | SOLE | 1 | 294,673 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 5,651 | 68,675 | SH | SOLE | 2 | 68,675 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 86,698 | 1,053,563 | SH | SOLE | 3 | 1,053,563 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 10,530 | 92,000 | SH | SOLE | 2 | 92,000 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 103,131 | 901,019 | SH | SOLE | 3 | 901,019 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 83 | 721 | SH | SOLE | 4 | 721 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 2,489 | 21,743 | SH | SOLE | 7 | 21,743 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 2,721 | 96,564 | SH | SOLE | 3 | 96,564 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 7,175 | 254,624 | SH | SOLE | 10 | 254,624 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 21,267 | 436,248 | SH | SOLE | 3 | 436,248 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 | REIT | 70931T103 | 1,558 | 71,371 | SH | SOLE | 3 | 71,371 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 66,448 | 1,786,236 | SH | SOLE | 1 | 1,786,236 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 3,665 | 98,520 | SH | SOLE | 2 | 98,520 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 35,204 | 946,355 | SH | SOLE | 3 | 946,355 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 13,772 | 105,024 | SH | SOLE | 2 | 105,024 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 143,301 | 1,092,818 | SH | SOLE | 3 | 1,092,818 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,977 | 22,700 | SH | SOLE | 7 | 22,700 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 509 | 3,882 | SH | SOLE | 9 | 3,882 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 12,089 | 352,238 | SH | SOLE | 1 | 352,238 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 83,414 | 2,083,784 | SH | SOLE | 1 | 2,083,784 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 56,604 | 587,548 | SH | SOLE | 1 | 587,548 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 74,552 | 5,250,111 | SH | SOLE | 2 | 5,250,111 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 123,818 | 8,719,547 | SH | SOLE | 3 | 8,719,547 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 123,207 | 7,913,120 | SH | SOLE | 2 | 7,913,120 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 186,951 | 12,007,122 | SH | SOLE | 3 | 12,007,122 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 73 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 23,645 | 545,824 | SH | SOLE | 2 | 545,824 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 336,601 | 7,770,110 | SH | SOLE | 3 | 7,770,110 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 102 | 2,356 | SH | SOLE | 4 | 2,356 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 19,914 | 459,695 | SH | SOLE | 7 | 459,695 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 12,304 | 284,024 | SH | SOLE | 9 | 284,024 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 3,878 | 89,520 | SH | SOLE | 12 | 89,520 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 178,917 | 2,278,333 | SH | SOLE | 2 | 2,278,333 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 318,584 | 4,056,844 | SH | SOLE | 3 | 4,056,844 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,461 | 56,802 | SH | SOLE | 4 | 56,802 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 2,631 | 33,509 | SH | SOLE | 7 | 33,509 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 9,135 | 116,325 | SH | SOLE | 9 | 116,325 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 2,105 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 18,848 | 201,493 | SH | SOLE | 3 | 201,493 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 117 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 289 | 1,881 | SH | SOLE | 3 | 1,881 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 8 | 1,954 | SH | SOLE | 2 | 1,954 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 3,086 | 721,033 | SH | SOLE | 3 | 721,033 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 27 | 1,092 | SH | SOLE | 2 | 1,092 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 22,099 | 885,014 | SH | SOLE | 3 | 885,014 | 0 | 0 | |
PLAYAGS INCORPRATED COMMON STOCK USD 0.010 | COM | 72814N104 | 29,124 | 1,497,381 | SH | SOLE | 1 | 1,497,381 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 8,067 | 58,765 | SH | SOLE | 2 | 58,765 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 93,775 | 683,091 | SH | SOLE | 3 | 683,091 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 445 | 8,197 | SH | SOLE | 3 | 8,197 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 1,209 | 10,363 | SH | SOLE | 3 | 10,363 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 474 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 291 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 1,383 | 562,300 | SH | SOLE | 2 | 562,300 | 0 | 0 | |
PRECISION DRILLING CORPORATION COMMON NPV | COM | 74022D308 | 2,990 | 1,215,550 | SH | SOLE | 3 | 1,215,550 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 23 | 587 | SH | SOLE | 2 | 587 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 7,261 | 185,663 | SH | SOLE | 3 | 185,663 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 6,078 | 607,149 | SH | SOLE | 1 | 607,149 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 3,642 | 33,200 | SH | SOLE | 2 | 33,200 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 43,943 | 400,535 | SH | SOLE | 3 | 400,535 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 48 | 440 | SH | SOLE | 7 | 440 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 10,101 | 174,392 | SH | SOLE | 2 | 174,392 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 127,036 | 2,193,300 | SH | SOLE | 3 | 2,193,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 76 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 170 | 1,750 | SH | SOLE | 12 | 1,750 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 45,402 | 414,060 | SH | SOLE | 2 | 414,060 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 354,613 | 3,234,041 | SH | SOLE | 3 | 3,234,041 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 243 | 2,219 | SH | SOLE | 4 | 2,219 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 12,165 | 110,944 | SH | SOLE | 7 | 110,944 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 4,152 | 37,863 | SH | SOLE | 9 | 37,863 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 2,518 | 22,961 | SH | SOLE | 12 | 22,961 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 416 | 9,529 | SH | SOLE | 3 | 9,529 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 71 | 883 | SH | SOLE | 2 | 883 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 28,377 | 355,025 | SH | SOLE | 3 | 355,025 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 4,087 | 51,020 | SH | SOLE | 3 | 51,020 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 544 | 4,527 | SH | SOLE | 3 | 4,527 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 12,989 | 627,506 | SH | SOLE | 1 | 627,506 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 1,027 | 49,600 | SH | SOLE | 2 | 49,600 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 15,198 | 734,208 | SH | SOLE | 3 | 734,208 | 0 | 0 | |
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | COM | 743606105 | 63 | 960 | SH | SOLE | 2 | 960 | 0 | 0 | |
PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | COM | 743606105 | 2,986 | 45,207 | SH | SOLE | 3 | 45,207 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 2,535 | 25,100 | SH | SOLE | 2 | 25,100 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 32,544 | 322,214 | SH | SOLE | 3 | 322,214 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 438 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 175 | 1,040 | SH | SOLE | 3 | 1,040 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 75,004 | 835,602 | SH | SOLE | 1 | 835,602 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 51 | 563 | SH | SOLE | 3 | 563 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 4,057 | 68,966 | SH | SOLE | 3 | 68,966 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 35 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 3,141 | 13,189 | SH | SOLE | 2 | 13,189 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 28,878 | 121,249 | SH | SOLE | 3 | 121,249 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 1,179 | 37,300 | SH | SOLE | 2 | 37,300 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 15,521 | 490,876 | SH | SOLE | 3 | 490,876 | 0 | 0 | |
PURE STORAGE INC 0.1250 CONV 15/04/2023 | CONB | 74624MAB8 | 1,827,192 | 19,000,000 | SH | SOLE | 8 | 19,000,000 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 9,324 | 261,262 | SH | SOLE | 3 | 261,262 | 0 | 0 | |
QIWI PLC SPONSORED ADR (EACH REPRESENTS 1 CLASS B SHARES) | ADR | 74735M108 | 121 | 6,200 | SH | SOLE | 12 | 6,200 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 8,563 | 185,418 | SH | SOLE | 3 | 185,418 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 21,089 | 456,677 | SH | SOLE | 10 | 456,677 | 0 | 0 | |
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | COM | 747301109 | 16 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 1,596 | 20,977 | SH | SOLE | 2 | 20,977 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 4,574 | 60,130 | SH | SOLE | 3 | 60,130 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 93 | 1,225 | SH | SOLE | 12 | 1,225 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 390 | 4,480 | SH | SOLE | 3 | 4,480 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 11,453 | 112,496 | SH | SOLE | 2 | 112,496 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 161,854 | 1,589,765 | SH | SOLE | 3 | 1,589,765 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4 | 157 | SH | SOLE | 2 | 157 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,812 | 79,314 | SH | SOLE | 3 | 79,314 | 0 | 0 | |
RADNET INC COMMON STOCK USD0.0001 | COM | 750491102 | 242 | 17,517 | SH | SOLE | 3 | 17,517 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 104 | 14,875 | SH | SOLE | 2 | 14,875 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 12,800 | 1,833,829 | SH | SOLE | 3 | 1,833,829 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 47,485 | 561,621 | SH | SOLE | 1 | 561,621 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 6,434 | 76,100 | SH | SOLE | 2 | 76,100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 70,834 | 837,771 | SH | SOLE | 3 | 837,771 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 75508B104 | 153 | 23,520 | SH | SOLE | 3 | 23,520 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 11,168 | 64,229 | SH | SOLE | 2 | 64,229 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 36,181 | 208,081 | SH | SOLE | 3 | 208,081 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 130 | 748 | SH | SOLE | 4 | 748 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 3,987 | 22,930 | SH | SOLE | 7 | 22,930 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 348 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 3,328 | 108,200 | SH | SOLE | 3 | 108,200 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 20 | 2,778 | SH | SOLE | 2 | 2,778 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 6,201 | 856,509 | SH | SOLE | 3 | 856,509 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 3,236 | 46,915 | SH | SOLE | 3 | 46,915 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 303 | 1,613 | SH | SOLE | 3 | 1,613 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 | COM | 75689M101 | 7 | 233 | SH | SOLE | 2 | 233 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 | COM | 75689M101 | 1,715 | 56,092 | SH | SOLE | 3 | 56,092 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 55,801 | 2,597,794 | SH | SOLE | 1 | 2,597,794 | 0 | 0 | |
REDWOOD TRUST INCORPORATED REIT USD0.01 | REIT | 758075402 | 1,636 | 98,993 | SH | SOLE | 3 | 98,993 | 0 | 0 | |
REGAL BELOIT CORPORATION COMMON STOCK USD0.01 | COM | 758750103 | 784 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 895 | 13,403 | SH | SOLE | 3 | 13,403 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 252 | 805 | SH | SOLE | 3 | 805 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 5,841 | 390,956 | SH | SOLE | 3 | 390,956 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 106,793 | 684,441 | SH | SOLE | 1 | 684,441 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 25,155 | 265,850 | SH | SOLE | 1 | 265,850 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 2,675 | 15,025 | SH | SOLE | 3 | 15,025 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 161 | 10,141 | SH | SOLE | 2 | 10,141 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 6,284 | 396,204 | SH | SOLE | 3 | 396,204 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 22,974 | 267,295 | SH | SOLE | 1 | 267,295 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 64 | 740 | SH | SOLE | 2 | 740 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 24,300 | 280,473 | SH | SOLE | 3 | 280,473 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 2,807 | 23,000 | SH | SOLE | 2 | 23,000 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 30,234 | 247,758 | SH | SOLE | 3 | 247,758 | 0 | 0 | |
RESTORBIO INCORPORATED COMMON STOCK USD0.0001 | COM | 76133L103 | 1,046 | 102,566 | SH | SOLE | 3 | 102,566 | 0 | 0 | |
RETAIL VALUE INCORPORATED NPV | REIT | 76133Q102 | 41 | 1,171 | SH | SOLE | 3 | 1,171 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 16,950 | 419,875 | SH | SOLE | 3 | 419,875 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 41,620 | 1,030,953 | SH | SOLE | 10 | 1,030,953 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 337 | 5,400 | SH | SOLE | 12 | 5,400 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 809 | 45,600 | SH | SOLE | 2 | 45,600 | 0 | 0 | |
RLJ LODGING TRUST REIT NPV | REIT | 74965L101 | 10,142 | 571,700 | SH | SOLE | 3 | 571,700 | 0 | 0 | |
RMR GROUP INCORPORATED (THE) A NPV | COM | 74967R106 | 221 | 4,697 | SH | SOLE | 3 | 4,697 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 55 | 960 | SH | SOLE | 2 | 960 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 20,121 | 352,945 | SH | SOLE | 3 | 352,945 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 20,812 | 127,035 | SH | SOLE | 2 | 127,035 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 225,497 | 1,376,409 | SH | SOLE | 3 | 1,376,409 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 3,404 | 20,780 | SH | SOLE | 4 | 20,780 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 2,511 | 15,327 | SH | SOLE | 7 | 15,327 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 865 | 24,125 | SH | SOLE | 3 | 24,125 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 2,967 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 127,310 | 347,595 | SH | SOLE | 3 | 347,595 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 2,667 | 7,282 | SH | SOLE | 4 | 7,282 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 371 | 1,012 | SH | SOLE | 7 | 1,012 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 2,824 | 28,495 | SH | SOLE | 2 | 28,495 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 46,115 | 465,244 | SH | SOLE | 3 | 465,244 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 115 | 1,104 | SH | SOLE | 2 | 1,104 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 36,536 | 351,074 | SH | SOLE | 3 | 351,074 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,481 | 14,228 | SH | SOLE | 7 | 14,228 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 874 | 8,400 | SH | SOLE | 12 | 8,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 1,867 | 15,400 | SH | SOLE | 3 | 15,400 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 75 | 1,225 | SH | SOLE | 12 | 1,225 | 0 | 0 | |
RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 781846209 | 348 | 9,529 | SH | SOLE | 3 | 9,529 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 783332109 | 312 | 13,717 | SH | SOLE | 3 | 13,717 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 455 | 7,808 | SH | SOLE | 3 | 7,808 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 101 | 1,249 | SH | SOLE | 3 | 1,249 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 50,449 | 2,272,480 | SH | SOLE | 1 | 2,272,480 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 1,166 | 52,504 | SH | SOLE | 3 | 52,504 | 0 | 0 | |
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 78667J108 | 153 | 837 | SH | SOLE | 3 | 837 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 1,426 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,796 | 18,428 | SH | SOLE | 3 | 18,428 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 22 | 147 | SH | SOLE | 7 | 147 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 79546E104 | 223 | 16,700 | SH | SOLE | 3 | 16,700 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 381 | 2,787 | SH | SOLE | 3 | 2,787 | 0 | 0 | |
SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 | COM | 800677106 | 1,248 | 115,841 | SH | SOLE | 3 | 115,841 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 38,230 | 1,595,581 | SH | SOLE | 1 | 1,595,581 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | COM | 80283M101 | 1,117 | 46,602 | SH | SOLE | 3 | 46,602 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 43 | 315 | SH | SOLE | 2 | 315 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 803607100 | 182 | 1,201 | SH | SOLE | 3 | 1,201 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 44,690 | 198,763 | SH | SOLE | 1 | 198,763 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 10,344 | 46,006 | SH | SOLE | 3 | 46,006 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 74 | 331 | SH | SOLE | 4 | 331 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 2,017 | 8,971 | SH | SOLE | 7 | 8,971 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 50,540 | 1,271,754 | SH | SOLE | 3 | 1,271,754 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 77 | 1,943 | SH | SOLE | 4 | 1,943 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 21,840 | 549,573 | SH | SOLE | 7 | 549,573 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 10,769 | 270,997 | SH | SOLE | 9 | 270,997 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 1,593 | 40,095 | SH | SOLE | 12 | 40,095 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 140 | SH | SOLE | 12 | 140 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 10,074 | 250,670 | SH | SOLE | 2 | 250,670 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 35,961 | 894,766 | SH | SOLE | 3 | 894,766 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 147 | 3,659 | SH | SOLE | 4 | 3,659 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 4,013 | 99,857 | SH | SOLE | 7 | 99,857 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 30,439 | 351,654 | SH | SOLE | 1 | 351,654 | 0 | 0 | |
SCORPIO TANKERS INC COMMON STOCK USD0.010000 | COM | Y7542C130 | 54 | 1,820 | SH | SOLE | 3 | 1,820 | 0 | 0 | |
SEA LTD 2.2500 CONV 01/07/2023 | CONB | 81141RAB6 | 789,096 | 4,336,000 | SH | SOLE | 8 | 4,336,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 864 | 18,341 | SH | SOLE | 2 | 18,341 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 41,332 | 877,163 | SH | SOLE | 3 | 877,163 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 1,468 | 193,100 | SH | SOLE | 3 | 193,100 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 1,735 | 228,316 | SH | SOLE | 4 | 228,316 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 884 | 15,749 | SH | SOLE | 3 | 15,749 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 247 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 137 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 81 | 9,754 | SH | SOLE | 3 | 9,754 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 2,019 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 11,201 | 228,600 | SH | SOLE | 3 | 228,600 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 29,273 | 597,400 | SH | SOLE | 7 | 597,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 4,790 | 97,746 | SH | SOLE | 9 | 97,746 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 1,391 | 28,395 | SH | SOLE | 12 | 28,395 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | COM | 81725T100 | 59,545 | 810,359 | SH | SOLE | 1 | 810,359 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 285 | 88,654 | SH | SOLE | 3 | 88,654 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 64,757 | 1,243,176 | SH | SOLE | 1 | 1,243,176 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 2,058 | 7,497 | SH | SOLE | 3 | 7,497 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 22 | 834 | SH | SOLE | 2 | 834 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 6,850 | 256,356 | SH | SOLE | 3 | 256,356 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 2,000 | 4,365 | SH | SOLE | 7 | 4,365 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 687 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 41 | 1,478 | SH | SOLE | 2 | 1,478 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,433 | 51,911 | SH | SOLE | 3 | 51,911 | 0 | 0 | |
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | ADR | 825724206 | 4,742 | 998,402 | SH | SOLE | 3 | 998,402 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 7,700 | 1,250,000 | SH | SOLE | 1 | 1,250,000 | 0 | 0 | |
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 826917106 | 336 | 59,200 | SH | SOLE | 2 | 59,200 | 0 | 0 | |
SIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 826917106 | 2,877 | 506,529 | SH | SOLE | 3 | 506,529 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 26 | 1,445 | SH | SOLE | 2 | 1,445 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 7,869 | 440,080 | SH | SOLE | 3 | 440,080 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 7,143 | 44,708 | SH | SOLE | 2 | 44,708 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 95,683 | 598,917 | SH | SOLE | 3 | 598,917 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 13,127 | 82,166 | SH | SOLE | 10 | 82,166 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 9,574 | 144,055 | SH | SOLE | 1 | 144,055 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 30 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 2,345 | 54,364 | SH | SOLE | 3 | 54,364 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 79,286 | 1,838,313 | SH | SOLE | 4 | 1,838,313 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 5,263 | 122,028 | SH | SOLE | 6 | 122,028 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 3,142 | 563,042 | SH | SOLE | 3 | 563,042 | 0 | 0 | |
SITE CENTERS CORPORATION REIT USD0.10 | REIT | 82981J109 | 447 | 33,799 | SH | SOLE | 3 | 33,799 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 | COM | 83001A102 | 1,023 | 20,597 | SH | SOLE | 3 | 20,597 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 8,569 | 141,012 | SH | SOLE | 1 | 141,012 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 24,024 | 877,426 | SH | SOLE | 1 | 877,426 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 1,663 | 21,528 | SH | SOLE | 3 | 21,528 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 647 | 8,052 | SH | SOLE | 3 | 8,052 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 4,274 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 49,404 | 298,263 | SH | SOLE | 3 | 298,263 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 11,893 | 382,300 | SH | SOLE | 2 | 382,300 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 4,296 | 138,082 | SH | SOLE | 3 | 138,082 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 13,258 | 885,054 | SH | SOLE | 1 | 885,054 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 399 | 6,109 | SH | SOLE | 2 | 6,109 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 10,650 | 162,990 | SH | SOLE | 3 | 162,990 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 94 | 1,445 | SH | SOLE | 12 | 1,445 | 0 | 0 | |
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 | COM | 835898107 | 14,018 | 241,154 | SH | SOLE | 1 | 241,154 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 28,314 | 512,198 | SH | SOLE | 3 | 512,198 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 61 | 1,201 | SH | SOLE | 2 | 1,201 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 19,537 | 384,734 | SH | SOLE | 3 | 384,734 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 354 | 3,955 | SH | SOLE | 3 | 3,955 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 205 | 65,015 | SH | SOLE | 3 | 65,015 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 1,331 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 11,571 | 121,700 | SH | SOLE | 3 | 121,700 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 47,904 | 439,729 | SH | SOLE | 2 | 439,729 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 9,003 | 82,641 | SH | SOLE | 4 | 82,641 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 373 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 101 | 1,195 | SH | SOLE | 7 | 1,195 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 51,892 | 177,105 | SH | SOLE | 3 | 177,105 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 844 | 2,881 | SH | SOLE | 7 | 2,881 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 3,859 | 13,169 | SH | SOLE | 9 | 13,169 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 42,453 | 889,438 | SH | SOLE | 1 | 889,438 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC REIT | REIT | 84860W300 | 1,967 | 46,111 | SH | SOLE | 3 | 46,111 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 114 | 908 | SH | SOLE | 3 | 908 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 25,804 | 176,473 | SH | SOLE | 3 | 176,473 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 176 | 1,202 | SH | SOLE | 4 | 1,202 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 3,466 | 23,703 | SH | SOLE | 7 | 23,703 | 0 | 0 | |
SPRINT CORPORATION COMMON STOCK USD0.01 | COM | 85207U105 | 60 | 9,139 | SH | SOLE | 2 | 9,139 | 0 | 0 | |
SPRINT CORPORATION COMMON STOCK USD0.01 | COM | 85207U105 | 19,705 | 2,999,274 | SH | SOLE | 3 | 2,999,274 | 0 | 0 | |
SQUARE INC | CONB | 852234AD5 | 2,758,343 | 23,163,000 | SH | SOLE | 8 | 23,163,000 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 9,330 | 128,632 | SH | SOLE | 3 | 128,632 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 54 | 743 | SH | SOLE | 4 | 743 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 1,325 | 18,266 | SH | SOLE | 7 | 18,266 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 14,849 | 2,993,697 | SH | SOLE | 1 | 2,993,697 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 129 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | |
SRC Energy Incorporated COMMON STOCK USD0.001 | COM | 78470V108 | 3,564 | 718,600 | SH | SOLE | 3 | 718,600 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 1,919 | 63,446 | SH | SOLE | 3 | 63,446 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 10,557 | 232,843 | SH | SOLE | 1 | 232,843 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 401 | 2,771 | SH | SOLE | 3 | 2,771 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 867 | 5,994 | SH | SOLE | 7 | 5,994 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 2,019 | 13,960 | SH | SOLE | 12 | 13,960 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 8,252 | 98,432 | SH | SOLE | 2 | 98,432 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 85,070 | 1,014,791 | SH | SOLE | 3 | 1,014,791 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 7,032 | 309,486 | SH | SOLE | 3 | 309,486 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 2,136 | 38,100 | SH | SOLE | 2 | 38,100 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 22,585 | 402,879 | SH | SOLE | 3 | 402,879 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 34 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 312 | 5,570 | SH | SOLE | 12 | 5,570 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 27,679 | 916,512 | SH | SOLE | 1 | 916,512 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 420 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 2,340 | 77,485 | SH | SOLE | 3 | 77,485 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 42,811 | 896,559 | SH | SOLE | 1 | 896,559 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 1,812 | 37,943 | SH | SOLE | 3 | 37,943 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 112 | 753 | SH | SOLE | 7 | 753 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 20,871 | 614,746 | SH | SOLE | 1 | 614,746 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 388 | 11,426 | SH | SOLE | 3 | 11,426 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 97 | 2,681 | SH | SOLE | 3 | 2,681 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 9,479 | 285,612 | SH | SOLE | 3 | 285,612 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 67 | 2,032 | SH | SOLE | 4 | 2,032 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 1,734 | 52,245 | SH | SOLE | 7 | 52,245 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 7,442 | 36,199 | SH | SOLE | 2 | 36,199 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 73,295 | 356,527 | SH | SOLE | 3 | 356,527 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 4,146 | 20,165 | SH | SOLE | 7 | 20,165 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 1,070 | 93,300 | SH | SOLE | 3 | 93,300 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 9,460 | 73,794 | SH | SOLE | 3 | 73,794 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 19,253 | 150,193 | SH | SOLE | 10 | 150,193 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 700 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 13,704 | 252,700 | SH | SOLE | 3 | 252,700 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 2,790 | 68,300 | SH | SOLE | 2 | 68,300 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 42,233 | 1,033,855 | SH | SOLE | 3 | 1,033,855 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 331 | 8,100 | SH | SOLE | 12 | 8,100 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 1,613 | 25,663 | SH | SOLE | 3 | 25,663 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 24 | 1,103 | SH | SOLE | 3 | 1,103 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 119 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 2,774 | 80,000 | SH | SOLE | 2 | 80,000 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 28,382 | 818,628 | SH | SOLE | 3 | 818,628 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 18 | 517 | SH | SOLE | 7 | 517 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 27,635 | 540,916 | SH | SOLE | 1 | 540,916 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 59,383 | 461,444 | SH | SOLE | 1 | 461,444 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 70 | 542 | SH | SOLE | 3 | 542 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 3,865 | 54,648 | SH | SOLE | 3 | 54,648 | 0 | 0 | |
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 87403A107 | 10 | 1,732 | SH | SOLE | 2 | 1,732 | 0 | 0 | |
TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 87403A107 | 2,964 | 513,680 | SH | SOLE | 3 | 513,680 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 243,523 | 6,217,071 | SH | SOLE | 2 | 6,217,071 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 252,304 | 6,441,267 | SH | SOLE | 3 | 6,441,267 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 44,449 | 1,134,781 | SH | SOLE | 4 | 1,134,781 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 11,936 | 304,727 | SH | SOLE | 6 | 304,727 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 37,398 | 954,750 | SH | SOLE | 7 | 954,750 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 14,175 | 361,883 | SH | SOLE | 9 | 361,883 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 1,589 | 40,572 | SH | SOLE | 12 | 40,572 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 24 | 1,371 | SH | SOLE | 2 | 1,371 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 51 | 2,893 | SH | SOLE | 7 | 2,893 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 186 | 1,635 | SH | SOLE | 3 | 1,635 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 746 | 19,570 | SH | SOLE | 3 | 19,570 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 4,851 | 127,310 | SH | SOLE | 4 | 127,310 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 4,603 | 120,801 | SH | SOLE | 6 | 120,801 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 1,206 | 74,400 | SH | SOLE | 2 | 74,400 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 25,371 | 1,565,140 | SH | SOLE | 3 | 1,565,140 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 1,108 | 34,909 | SH | SOLE | 3 | 34,909 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 526 | 210,202 | SH | SOLE | 3 | 210,202 | 0 | 0 | |
TARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | ADR | 876108101 | 1,438 | 575,379 | SH | SOLE | 6 | 575,379 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 1,395 | 35,529 | SH | SOLE | 3 | 35,529 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 70 | 805 | SH | SOLE | 2 | 805 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 51,163 | 590,734 | SH | SOLE | 3 | 590,734 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 4,459 | 52,200 | SH | SOLE | 2 | 52,200 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 1,204 | 14,100 | SH | SOLE | 3 | 14,100 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 418 | 19,934 | SH | SOLE | 3 | 19,934 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 5,143 | 53,700 | SH | SOLE | 2 | 53,700 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 50,327 | 525,447 | SH | SOLE | 3 | 525,447 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 517 | 4,942 | SH | SOLE | 3 | 4,942 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 219,440 | 9,709,730 | SH | SOLE | 3 | 9,709,730 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 1,009 | 44,628 | SH | SOLE | 4 | 44,628 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 2,535 | 112,170 | SH | SOLE | 8 | 112,170 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 6,510 | 250,949 | SH | SOLE | 3 | 250,949 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 22,710 | 751,498 | SH | SOLE | 2 | 751,498 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 42,248 | 1,398,002 | SH | SOLE | 3 | 1,398,002 | 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 | 134 | 104,400 | SH | SOLE | 3 | 104,400 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 49,835 | 3,289,425 | SH | SOLE | 1 | 3,289,425 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 13,677 | 205,951 | SH | SOLE | 1 | 205,951 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 2,596 | 39,097 | SH | SOLE | 3 | 39,097 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 13,167 | 1,011,289 | SH | SOLE | 3 | 1,011,289 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 2,532 | 194,478 | SH | SOLE | 7 | 194,478 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 1,471 | 4,442 | SH | SOLE | 3 | 4,442 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 879433829 | 373 | 12,271 | SH | SOLE | 3 | 12,271 | 0 | 0 | |
TENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | ADR | 88031M109 | 19 | 710 | SH | SOLE | 2 | 710 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 1,913 | 92,593 | SH | SOLE | 3 | 92,593 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 176 | 15,877 | SH | SOLE | 3 | 15,877 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 58,488 | 1,631,465 | SH | SOLE | 1 | 1,631,465 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 416 | 11,594 | SH | SOLE | 3 | 11,594 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 452 | 9,441 | SH | SOLE | 3 | 9,441 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 1,783 | 79,500 | SH | SOLE | 2 | 79,500 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 4,545 | 202,634 | SH | SOLE | 3 | 202,634 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 23,730 | 483,896 | SH | SOLE | 1 | 483,896 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 16,860 | 343,794 | SH | SOLE | 3 | 343,794 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 41,610 | 848,488 | SH | SOLE | 10 | 848,488 | 0 | 0 | |
Tesla Inc 2.000000 15/May/2024 2.0000 CONV 15/05/2024 | CONB | 88160RAG6 | 589,294 | 6,000,000 | SH | SOLE | 8 | 6,000,000 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 17,052 | 148,588 | SH | SOLE | 2 | 148,588 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 265,913 | 2,317,124 | SH | SOLE | 3 | 2,317,124 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 4,136 | 36,038 | SH | SOLE | 4 | 36,038 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 6,564 | 57,197 | SH | SOLE | 7 | 57,197 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 18,381 | 62,590 | SH | SOLE | 2 | 62,590 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 257,554 | 876,987 | SH | SOLE | 3 | 876,987 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 4,743 | 16,149 | SH | SOLE | 4 | 16,149 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 7,780 | 26,493 | SH | SOLE | 7 | 26,493 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 35 | 420 | SH | SOLE | 2 | 420 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 11,827 | 139,999 | SH | SOLE | 3 | 139,999 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 317 | 3,748 | SH | SOLE | 7 | 3,748 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903709 | 3 | 39 | SH | SOLE | 7 | 39 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 953 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 783 | 13,400 | SH | SOLE | 3 | 13,400 | 0 | 0 | |
TIDEWATER INCORPORATED COMMON STOCK NPV | COM | 88642R109 | 19 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
TIDEWATER INCORPORATED COMMON STOCK NPV | COM | 88642R109 | 852 | 36,300 | SH | SOLE | 3 | 36,300 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 2,481 | 26,500 | SH | SOLE | 2 | 26,500 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 26,719 | 285,338 | SH | SOLE | 3 | 285,338 | 0 | 0 | |
TIVO CORPORATION COMMON STOCK USD0.001 | COM | 88870P106 | 6 | 833 | SH | SOLE | 2 | 833 | 0 | 0 | |
TIVO CORPORATION COMMON STOCK USD0.001 | COM | 88870P106 | 2,156 | 292,548 | SH | SOLE | 3 | 292,548 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 5,119 | 96,800 | SH | SOLE | 2 | 96,800 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 48,604 | 919,144 | SH | SOLE | 3 | 919,144 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 36 | 682 | SH | SOLE | 7 | 682 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 23,724 | 319,989 | SH | SOLE | 2 | 319,989 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 141,386 | 1,907,017 | SH | SOLE | 3 | 1,907,017 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 2,615 | 35,273 | SH | SOLE | 4 | 35,273 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 4,501 | 60,704 | SH | SOLE | 7 | 60,704 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 245 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 8,454 | 230,850 | SH | SOLE | 3 | 230,850 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 65,565 | 732,901 | SH | SOLE | 1 | 732,901 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 204 | 2,279 | SH | SOLE | 3 | 2,279 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 1,233 | 18,430 | SH | SOLE | 2 | 18,430 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 28,768 | 430,011 | SH | SOLE | 3 | 430,011 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 263,968 | 3,449,659 | SH | SOLE | 2 | 3,449,659 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 18,505 | 241,833 | SH | SOLE | 3 | 241,833 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 70 | 915 | SH | SOLE | 4 | 915 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 2,414 | 31,542 | SH | SOLE | 7 | 31,542 | 0 | 0 | |
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | ADR | 89151E109 | 56 | 995 | SH | SOLE | 2 | 995 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 97 | 754 | SH | SOLE | 3 | 754 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 26 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | |
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 | REIT | 87266M107 | 2,722 | 141,090 | SH | SOLE | 3 | 141,090 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,116 | 328,301 | SH | SOLE | 3 | 328,301 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 19,185 | 176,335 | SH | SOLE | 3 | 176,335 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 58 | 535 | SH | SOLE | 4 | 535 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 2,586 | 23,767 | SH | SOLE | 7 | 23,767 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A USD0.010000 | COM | 892672106 | 21,777 | 497,072 | SH | SOLE | 1 | 497,072 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 6,787 | 1,058,750 | SH | SOLE | 3 | 1,058,750 | 0 | 0 | |
TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | ADR | 893870204 | 11,578 | 800,666 | SH | SOLE | 3 | 800,666 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 6,589 | 44,067 | SH | SOLE | 3 | 44,067 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 2,127 | 14,226 | SH | SOLE | 7 | 14,226 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 315 | 4,392 | SH | SOLE | 3 | 4,392 | 0 | 0 | |
TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 896522109 | 277 | 13,363 | SH | SOLE | 3 | 13,363 | 0 | 0 | |
TRINSEO SA COMMON STOCK USD0.01 | COM | L9340P101 | 288 | 6,798 | SH | SOLE | 3 | 6,798 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 98 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
TRUEBLUE INCORPORATED COMMON STOCK NPV | COM | 89785X101 | 119 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 370 | 36,227 | SH | SOLE | 3 | 36,227 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 192 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 1,560 | 81,960 | SH | SOLE | 3 | 81,960 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 89 | 54,600 | SH | SOLE | 3 | 54,600 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 39 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 2,125 | 183,800 | SH | SOLE | 3 | 183,800 | 0 | 0 | |
TWILIO INC 0.2500 CONV 01/06/2023 | CONB | 90138FAB8 | 205,962 | 1,030,000 | SH | SOLE | 8 | 1,030,000 | 0 | 0 | |
TWITTER INC 0.2500 CONV 15/06/2024 | CONB | 90184LAF9 | 3,257,068 | 33,318,000 | SH | SOLE | 8 | 33,318,000 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 292 | 8,371 | SH | SOLE | 3 | 8,371 | 0 | 0 | |
TWO HARBORS INVESTMENT CORPORATION REIT NPV | REIT | 90187B408 | 2,494 | 196,805 | SH | SOLE | 3 | 196,805 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 1,198 | 14,835 | SH | SOLE | 3 | 14,835 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 62 | 1,343 | SH | SOLE | 3 | 1,343 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 32,943 | 2,839,911 | SH | SOLE | 2 | 2,839,911 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 85,817 | 7,398,005 | SH | SOLE | 3 | 7,398,005 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 426 | 36,729 | SH | SOLE | 4 | 36,729 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 213 | 18,366 | SH | SOLE | 7 | 18,366 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 36,938 | 3,184,300 | SH | SOLE | 8 | 3,184,300 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 349 | 30,100 | SH | SOLE | 12 | 30,100 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 13,739 | 306,050 | SH | SOLE | 3 | 306,050 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 25,738 | 573,347 | SH | SOLE | 10 | 573,347 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 62 | 180 | SH | SOLE | 3 | 180 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 30,874 | 182,567 | SH | SOLE | 2 | 182,567 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 250,499 | 1,481,278 | SH | SOLE | 3 | 1,481,278 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 4,598 | 27,190 | SH | SOLE | 4 | 27,190 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 5,504 | 32,544 | SH | SOLE | 7 | 32,544 | 0 | 0 | |
UNIT CORPORATION COMMON STOCK USD0.20 | COM | 909218109 | 423 | 47,578 | SH | SOLE | 3 | 47,578 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 61,506 | 2,153,579 | SH | SOLE | 1 | 2,153,579 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 63 | 724 | SH | SOLE | 2 | 724 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 910047109 | 22,143 | 252,913 | SH | SOLE | 3 | 252,913 | 0 | 0 | |
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | ADR | 910873405 | 45 | 20,484 | SH | SOLE | 3 | 20,484 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 73 | 703 | SH | SOLE | 2 | 703 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 30,448 | 294,839 | SH | SOLE | 3 | 294,839 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 186 | 1,800 | SH | SOLE | 12 | 1,800 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 57 | 427 | SH | SOLE | 2 | 427 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 20,814 | 156,933 | SH | SOLE | 3 | 156,933 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 76 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 14,309 | 109,900 | SH | SOLE | 2 | 109,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 41,057 | 315,336 | SH | SOLE | 3 | 315,336 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 181 | 1,393 | SH | SOLE | 4 | 1,393 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 4,084 | 31,364 | SH | SOLE | 7 | 31,364 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103 | 490 | SH | SOLE | 12 | 490 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 35,050 | 143,640 | SH | SOLE | 2 | 143,640 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 306,774 | 1,257,217 | SH | SOLE | 3 | 1,257,217 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,816 | 15,639 | SH | SOLE | 4 | 15,639 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 31,254 | 128,086 | SH | SOLE | 7 | 128,086 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 8,261 | 33,855 | SH | SOLE | 9 | 33,855 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 2,246 | 9,205 | SH | SOLE | 12 | 9,205 | 0 | 0 | |
UNIVAR INC COMMON STOCK USD0.01 | COM | 91336L107 | 21,380 | 970,037 | SH | SOLE | 1 | 970,037 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 67 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 35,522 | 272,426 | SH | SOLE | 1 | 272,426 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 5,779 | 44,320 | SH | SOLE | 3 | 44,320 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 2,137 | 76,594 | SH | SOLE | 3 | 76,594 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 4,107 | 122,400 | SH | SOLE | 2 | 122,400 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 39,962 | 1,191,116 | SH | SOLE | 3 | 1,191,116 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 3,588 | 207,042 | SH | SOLE | 3 | 207,042 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 8,901 | 513,635 | SH | SOLE | 10 | 513,635 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 4,106 | 78,351 | SH | SOLE | 2 | 78,351 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 55,844 | 1,065,720 | SH | SOLE | 3 | 1,065,720 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 120 | 976 | SH | SOLE | 2 | 976 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 5,263 | 42,939 | SH | SOLE | 3 | 42,939 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 1,009 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 15,869 | 199,792 | SH | SOLE | 3 | 199,792 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 121,399 | 9,032,678 | SH | SOLE | 2 | 9,032,678 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 190,089 | 14,143,517 | SH | SOLE | 3 | 14,143,517 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 1,592 | 18,600 | SH | SOLE | 2 | 18,600 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 16,744 | 195,588 | SH | SOLE | 3 | 195,588 | 0 | 0 | |
VALHI INCORPORATED COMMON STOCK USD0.01 | COM | 918905100 | 78 | 26,400 | SH | SOLE | 3 | 26,400 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 73,440 | 579,133 | SH | SOLE | 1 | 579,133 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 75,624 | 3,872,203 | SH | SOLE | 1 | 3,872,203 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 359 | 18,358 | SH | SOLE | 3 | 18,358 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 460 | 18,000 | SH | SOLE | 12 | 18,000 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,355 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,668 | 39,221 | SH | SOLE | 3 | 39,221 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 25,478 | 599,062 | SH | SOLE | 7 | 599,062 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 642 | 15,105 | SH | SOLE | 9 | 15,105 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 121 | 2,208 | SH | SOLE | 7 | 2,208 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,138 | 20,735 | SH | SOLE | 9 | 20,735 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 609 | 9,212 | SH | SOLE | 7 | 9,212 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 323 | 4,890 | SH | SOLE | 9 | 4,890 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 45 | 510 | SH | SOLE | 7 | 510 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 480 | 5,495 | SH | SOLE | 9 | 5,495 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 36,850 | 136,911 | SH | SOLE | 2 | 136,911 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 269,078 | 999,734 | SH | SOLE | 3 | 999,734 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 3,807 | 14,145 | SH | SOLE | 4 | 14,145 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 442 | 1,641 | SH | SOLE | 6 | 1,641 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 3,170 | 11,778 | SH | SOLE | 7 | 11,778 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 1,186 | 4,405 | SH | SOLE | 9 | 4,405 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 419 | 7,923 | SH | SOLE | 4 | 7,923 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 99 | 794 | SH | SOLE | 7 | 794 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 50 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 259 | 2,245 | SH | SOLE | 9 | 2,245 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,498 | 19,932 | SH | SOLE | 4 | 19,932 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 831 | 11,057 | SH | SOLE | 7 | 11,057 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 10,167 | 135,267 | SH | SOLE | 9 | 135,267 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 4,616 | 33,910 | SH | SOLE | 2 | 33,910 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 52,189 | 383,376 | SH | SOLE | 3 | 383,376 | 0 | 0 | |
VECTOR GROUP LIMITED COMMON STOCK USD0.10 | COM | 92240M108 | 294 | 30,173 | SH | SOLE | 3 | 30,173 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 1,878 | 184,624 | SH | SOLE | 3 | 184,624 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 585 | 3,610 | SH | SOLE | 3 | 3,610 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 19 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 7,273 | 106,405 | SH | SOLE | 3 | 106,405 | 0 | 0 | |
VEONEER INCORPORATED WI USD1 | COM | 92336X109 | 5,894 | 340,511 | SH | SOLE | 3 | 340,511 | 0 | 0 | |
VEREIT INCORPORATED REIT USD0.01 | REIT | 92339V100 | 4,279 | 474,949 | SH | SOLE | 3 | 474,949 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 41,672 | 199,234 | SH | SOLE | 1 | 199,234 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 66 | 315 | SH | SOLE | 2 | 315 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 20,913 | 99,987 | SH | SOLE | 3 | 99,987 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 35,861 | 244,849 | SH | SOLE | 1 | 244,849 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 3,559 | 24,300 | SH | SOLE | 2 | 24,300 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 62,584 | 427,311 | SH | SOLE | 3 | 427,311 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 156 | 1,066 | SH | SOLE | 4 | 1,066 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 4,266 | 29,130 | SH | SOLE | 7 | 29,130 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80 | 1,600 | SH | SOLE | 12 | 1,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 10,722 | 187,680 | SH | SOLE | 2 | 187,680 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 113,688 | 1,989,984 | SH | SOLE | 3 | 1,989,984 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 1,163 | 20,349 | SH | SOLE | 7 | 20,349 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 275 | 4,822 | SH | SOLE | 9 | 4,822 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 2,448 | 42,854 | SH | SOLE | 12 | 42,854 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 6 | 215 | SH | SOLE | 3 | 215 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 834 | 4,547 | SH | SOLE | 3 | 4,547 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 3,730 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 44,457 | 508,953 | SH | SOLE | 3 | 508,953 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 104 | 1,194 | SH | SOLE | 4 | 1,194 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 2,474 | 28,324 | SH | SOLE | 7 | 28,324 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 2,856 | 95,600 | SH | SOLE | 2 | 95,600 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 23,432 | 784,480 | SH | SOLE | 3 | 784,480 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 7,496 | 340,116 | SH | SOLE | 3 | 340,116 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 12,753 | 578,619 | SH | SOLE | 10 | 578,619 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 5,086 | 589,363 | SH | SOLE | 3 | 589,363 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 137,754 | 15,962,276 | SH | SOLE | 4 | 15,962,276 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 30,402 | 3,522,859 | SH | SOLE | 6 | 3,522,859 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 19 | 125 | SH | SOLE | 12 | 125 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 55,176 | 317,926 | SH | SOLE | 2 | 317,926 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 560,839 | 3,231,568 | SH | SOLE | 3 | 3,231,568 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 1,289 | 7,426 | SH | SOLE | 4 | 7,426 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 42,373 | 244,153 | SH | SOLE | 7 | 244,153 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 7,224 | 41,625 | SH | SOLE | 9 | 41,625 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 5,222 | 30,090 | SH | SOLE | 12 | 30,090 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 562 | 34,042 | SH | SOLE | 3 | 34,042 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 2,924 | 17,487 | SH | SOLE | 2 | 17,487 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 45,549 | 272,403 | SH | SOLE | 3 | 272,403 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 51 | 303 | SH | SOLE | 4 | 303 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 1,182 | 7,067 | SH | SOLE | 7 | 7,067 | 0 | 0 | |
VORNADO REALTY TRUST REIT USD0.04 | REIT | 929042109 | 1,064 | 16,593 | SH | SOLE | 3 | 16,593 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 210 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 336 | 2,445 | SH | SOLE | 3 | 2,445 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 140 | 1,949 | SH | SOLE | 3 | 1,949 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 1 | 15 | SH | SOLE | 7 | 15 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 767 | 45,988 | SH | SOLE | 3 | 45,988 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,446 | 26,441 | SH | SOLE | 2 | 26,441 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 9,102 | 166,481 | SH | SOLE | 3 | 166,481 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 820 | 15,000 | SH | SOLE | 7 | 15,000 | 0 | 0 | |
WALKER AND DUNLOP INC COMMON STOCK NPV | COM | 93148P102 | 397 | 7,453 | SH | SOLE | 3 | 7,453 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 2,290 | 20,723 | SH | SOLE | 2 | 20,723 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 20,164 | 182,500 | SH | SOLE | 3 | 182,500 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 960 | 8,691 | SH | SOLE | 7 | 8,691 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 222 | 2,012 | SH | SOLE | 9 | 2,012 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 21,509 | 154,029 | SH | SOLE | 2 | 154,029 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 147,206 | 1,054,184 | SH | SOLE | 3 | 1,054,184 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 313 | 2,240 | SH | SOLE | 4 | 2,240 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 10,758 | 77,043 | SH | SOLE | 7 | 77,043 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 49 | 350 | SH | SOLE | 9 | 350 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 3,911 | 28,005 | SH | SOLE | 12 | 28,005 | 0 | 0 | |
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | COM | 93627C101 | 17 | 667 | SH | SOLE | 2 | 667 | 0 | 0 | |
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | COM | 93627C101 | 4,780 | 183,012 | SH | SOLE | 3 | 183,012 | 0 | 0 | |
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | REIT | 93964W108 | 568 | 148,810 | SH | SOLE | 3 | 148,810 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 5,732 | 214,448 | SH | SOLE | 3 | 214,448 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 18,584 | 695,234 | SH | SOLE | 10 | 695,234 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 33,742 | 353,025 | SH | SOLE | 1 | 353,025 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 72 | 627 | SH | SOLE | 2 | 627 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 37,176 | 322,231 | SH | SOLE | 3 | 322,231 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 4,538 | 21,083 | SH | SOLE | 2 | 21,083 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 52,054 | 241,843 | SH | SOLE | 3 | 241,843 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,013 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 77 | 487 | SH | SOLE | 2 | 487 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 3,881 | 24,400 | SH | SOLE | 3 | 24,400 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 34,270 | 717,400 | SH | SOLE | 1 | 717,400 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 11,302 | 135,568 | SH | SOLE | 3 | 135,568 | 0 | 0 | |
WEIBO CORP | CONB | 948596AC5 | 3,402,488 | 35,794,000 | SH | SOLE | 8 | 35,794,000 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 2,929 | 67,260 | SH | SOLE | 3 | 67,260 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 55,913 | 1,283,888 | SH | SOLE | 4 | 1,283,888 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 502 | 11,530 | SH | SOLE | 6 | 11,530 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 732 | 26,700 | SH | SOLE | 2 | 26,700 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 8,026 | 292,718 | SH | SOLE | 3 | 292,718 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 20,820 | 439,987 | SH | SOLE | 2 | 439,987 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 212,217 | 4,484,712 | SH | SOLE | 3 | 4,484,712 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 3,844 | 81,242 | SH | SOLE | 7 | 81,242 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 610 | 12,891 | SH | SOLE | 9 | 12,891 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 407 | 8,610 | SH | SOLE | 12 | 8,610 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 12,297 | 150,825 | SH | SOLE | 3 | 150,825 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 16,381 | 200,925 | SH | SOLE | 10 | 200,925 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 65,822 | 525,947 | SH | SOLE | 1 | 525,947 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 350 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 4,447 | 35,537 | SH | SOLE | 3 | 35,537 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 14,959 | 242,794 | SH | SOLE | 1 | 242,794 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 80,926 | 1,809,606 | SH | SOLE | 1 | 1,809,606 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 | REIT | 95790D105 | 550 | 55,096 | SH | SOLE | 3 | 55,096 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 10,596 | 222,843 | SH | SOLE | 3 | 222,843 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 60 | 2,992 | SH | SOLE | 2 | 2,992 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 87,892 | 4,418,905 | SH | SOLE | 3 | 4,418,905 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 458 | 6,595 | SH | SOLE | 3 | 6,595 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 3,001 | 82,281 | SH | SOLE | 3 | 82,281 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 18 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 959 | 27,238 | SH | SOLE | 3 | 27,238 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 6,850 | 260,061 | SH | SOLE | 3 | 260,061 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | COM | 962879102 | 25 | 1,031 | SH | SOLE | 7 | 1,031 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 24 | 168 | SH | SOLE | 3 | 168 | 0 | 0 | |
WHITESTONE REIT COMMON STOCK USD0.001 | REIT | 966084204 | 40 | 3,190 | SH | SOLE | 3 | 3,190 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 640 | 34,249 | SH | SOLE | 2 | 34,249 | 0 | 0 | |
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | COM | 966387409 | 4,357 | 233,263 | SH | SOLE | 3 | 233,263 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 1,723 | 61,452 | SH | SOLE | 3 | 61,452 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 426 | 6,559 | SH | SOLE | 3 | 6,559 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 2,565 | 13,392 | SH | SOLE | 3 | 13,392 | 0 | 0 | |
WINMARK CORPORATION COMMON STOCK NPV | COM | 974250102 | 58 | 335 | SH | SOLE | 3 | 335 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 195 | 45,061 | SH | SOLE | 2 | 45,061 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 13,454 | 3,107,109 | SH | SOLE | 3 | 3,107,109 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 19 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 36 | 740 | SH | SOLE | 7 | 740 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 28,312 | 478,239 | SH | SOLE | 1 | 478,239 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 75 | 363 | SH | SOLE | 3 | 363 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 98156Q108 | 46 | 638 | SH | SOLE | 2 | 638 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | COM | 98156Q108 | 10,525 | 145,757 | SH | SOLE | 3 | 145,757 | 0 | 0 | |
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 981558109 | 1,039 | 8,478 | SH | SOLE | 7 | 8,478 | 0 | 0 | |
WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 981558109 | 3,714 | 30,305 | SH | SOLE | 9 | 30,305 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 4,379 | 53,941 | SH | SOLE | 3 | 53,941 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 118 | 10,236 | SH | SOLE | 2 | 10,236 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 10,135 | 880,543 | SH | SOLE | 3 | 880,543 | 0 | 0 | |
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 | COM | 98310W108 | 1,306 | 29,759 | SH | SOLE | 3 | 29,759 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 6,595 | 110,856 | SH | SOLE | 3 | 110,856 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | COM | 984121608 | 713 | 20,143 | SH | SOLE | 3 | 20,143 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 3,349 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 42,549 | 360,829 | SH | SOLE | 3 | 360,829 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 23 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
XPERI CORPORATION COMMON STOCK USD0.001 | COM | 98421B100 | 1,106 | 53,700 | SH | SOLE | 3 | 53,700 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 253 | 9,000 | SH | SOLE | 12 | 9,000 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 14,527 | 173,683 | SH | SOLE | 3 | 173,683 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 119 | 1,423 | SH | SOLE | 4 | 1,423 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 1,861 | 22,255 | SH | SOLE | 7 | 22,255 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 165 | 49,800 | SH | SOLE | 2 | 49,800 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 3,354 | 1,010,389 | SH | SOLE | 3 | 1,010,389 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 6,015 | 2,386,795 | SH | SOLE | 3 | 2,386,795 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 45,727 | 2,511,079 | SH | SOLE | 2 | 2,511,079 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 106,138 | 5,828,554 | SH | SOLE | 3 | 5,828,554 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 5,350 | 48,338 | SH | SOLE | 3 | 48,338 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 1,534 | 33,210 | SH | SOLE | 3 | 33,210 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 11,672 | 252,647 | SH | SOLE | 4 | 252,647 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 202 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | ADR | 98426T106 | 3,039 | 43,604 | SH | SOLE | 3 | 43,604 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 43,674 | 370,938 | SH | SOLE | 3 | 370,938 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 105 | 892 | SH | SOLE | 4 | 892 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 2,602 | 22,096 | SH | SOLE | 7 | 22,096 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 308 | 2,615 | SH | SOLE | 12 | 2,615 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 47,426 | 1,031,443 | SH | SOLE | 1 | 1,031,443 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 11,639 | 102,559 | SH | SOLE | 3 | 102,559 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 10,259 | 2,865,700 | SH | SOLE | 3 | 2,865,700 | 0 | 0 |