The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COM | 88025U109 | 3,108 | 21,952 | SH | SOLE | 3 | 21,952 | 0 | 0 | |
1LIFE HEALTHCARE INC (PROPOSED) | COM | 68269G107 | 3,927 | 89,966 | SH | SOLE | 3 | 89,966 | 0 | 0 | |
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | ADR | 90138A103 | 57,360 | 1,653,502 | SH | SOLE | 3 | 1,653,502 | 0 | 0 | |
2U INCORPORATED COMMON STOCK USD0.001 | COM | 90214J101 | 30,814 | 770,152 | SH | SOLE | 1 | 770,152 | 0 | 0 | |
360 FINANCE INC -ADR 2 ORD | ADR | 88557W101 | 1,745 | 148,002 | SH | SOLE | 2 | 148,002 | 0 | 0 | |
360 FINANCE INC -ADR 2 ORD | ADR | 88557W101 | 513 | 43,491 | SH | SOLE | 3 | 43,491 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6 | 45 | SH | SOLE | 12 | 45 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 12,505 | 71,543 | SH | SOLE | 2 | 71,543 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 207,034 | 1,184,475 | SH | SOLE | 3 | 1,184,475 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 78,172 | 447,231 | SH | SOLE | 7 | 447,231 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 121 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 29,701 | 169,926 | SH | SOLE | 9 | 169,926 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 5,071 | 29,013 | SH | SOLE | 12 | 29,013 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 41,108 | 587,260 | SH | SOLE | 2 | 587,260 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 91,970 | 1,313,860 | SH | SOLE | 3 | 1,313,860 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 49,749 | 710,695 | SH | SOLE | 6 | 710,695 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 8,147 | 74,413 | SH | SOLE | 2 | 74,413 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 212,884 | 1,944,321 | SH | SOLE | 3 | 1,944,321 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 519 | 4,740 | SH | SOLE | 4 | 4,740 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 8,418 | 76,886 | SH | SOLE | 7 | 76,886 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 234 | 2,138 | SH | SOLE | 8 | 2,138 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 15,203 | 141,885 | SH | SOLE | 2 | 141,885 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 167,403 | 1,562,324 | SH | SOLE | 3 | 1,562,324 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,792 | 16,726 | SH | SOLE | 7 | 16,726 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 130 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
ABIOMED INCORPORATED COMMON STOCK USD0.01 | COM | 003654100 | 229 | 707 | SH | SOLE | 3 | 707 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 5,887 | 22,537 | SH | SOLE | 2 | 22,537 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 238,889 | 914,547 | SH | SOLE | 3 | 914,547 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 681 | 2,608 | SH | SOLE | 4 | 2,608 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 4,739 | 18,144 | SH | SOLE | 7 | 18,144 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 81 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 00108J109 | 58 | 709 | SH | SOLE | 2 | 709 | 0 | 0 | |
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 00108J109 | 1,122 | 13,805 | SH | SOLE | 3 | 13,805 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 27,602 | 297,278 | SH | SOLE | 2 | 297,278 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 233,951 | 2,519,668 | SH | SOLE | 3 | 2,519,668 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,920 | 20,679 | SH | SOLE | 4 | 20,679 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 5,652 | 60,873 | SH | SOLE | 7 | 60,873 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 201 | 2,169 | SH | SOLE | 8 | 2,169 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 30,629 | 252,945 | SH | SOLE | 1 | 252,945 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 1,709 | 14,111 | SH | SOLE | 2 | 14,111 | 0 | 0 | |
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 00508Y102 | 14,961 | 123,550 | SH | SOLE | 3 | 123,550 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 14,644 | 389,879 | SH | SOLE | 1 | 389,879 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 127 | 3,385 | SH | SOLE | 2 | 3,385 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 3,897 | 103,757 | SH | SOLE | 3 | 103,757 | 0 | 0 | |
ADIENT PLC USD0.001 | COM | G0084W101 | 1,268 | 36,461 | SH | SOLE | 2 | 36,461 | 0 | 0 | |
ADIENT PLC USD0.001 | COM | G0084W101 | 7,802 | 224,398 | SH | SOLE | 3 | 224,398 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 44,930 | 89,839 | SH | SOLE | 2 | 89,839 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 448,864 | 897,513 | SH | SOLE | 3 | 897,513 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 2,838 | 5,675 | SH | SOLE | 4 | 5,675 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 11,364 | 22,722 | SH | SOLE | 7 | 22,722 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 282 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 57 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | |
ADOBE INCORPORATED NPV | COM | 00724F101 | 4,784 | 9,566 | SH | SOLE | 12 | 9,566 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 357 | 45,460 | SH | SOLE | 2 | 45,460 | 0 | 0 | |
ADT INCORPORATED COMMON STOCK USD0.01 | COM | 00090Q103 | 2,646 | 337,067 | SH | SOLE | 3 | 337,067 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 78,154 | 496,183 | SH | SOLE | 1 | 496,183 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 189 | 1,197 | SH | SOLE | 3 | 1,197 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 00790R104 | 1,189 | 14,231 | SH | SOLE | 3 | 14,231 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | COM | 007973100 | 331 | 3,412 | SH | SOLE | 2 | 3,412 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | COM | 007973100 | 4,276 | 44,092 | SH | SOLE | 3 | 44,092 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 2,193 | 23,908 | SH | SOLE | 2 | 23,908 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 53,356 | 581,790 | SH | SOLE | 3 | 581,790 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 204 | 2,225 | SH | SOLE | 4 | 2,225 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 1,530 | 16,685 | SH | SOLE | 7 | 16,685 | 0 | 0 | |
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | COM | 007903107 | 109 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 81 | 4,038 | SH | SOLE | 2 | 4,038 | 0 | 0 | |
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | COM | 00773T101 | 108 | 5,403 | SH | SOLE | 3 | 5,403 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 132 | 2,893 | SH | SOLE | 2 | 2,893 | 0 | 0 | |
AERCAP HOLDINGS NV EUR0.01 | COM | N00985106 | 3,104 | 68,098 | SH | SOLE | 3 | 68,098 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COMMON USD0.0010 | COM | 00771V108 | 18,954 | 1,402,975 | SH | SOLE | 1 | 1,402,975 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 373 | 15,874 | SH | SOLE | 2 | 15,874 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 3,003 | 127,792 | SH | SOLE | 3 | 127,792 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 2,756 | 27,101 | SH | SOLE | 2 | 27,101 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 15,921 | 156,552 | SH | SOLE | 3 | 156,552 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 4,046 | 90,973 | SH | SOLE | 2 | 90,973 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 28,819 | 648,056 | SH | SOLE | 3 | 648,056 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 80 | 1,805 | SH | SOLE | 8 | 1,805 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 261 | 2,530 | SH | SOLE | 2 | 2,530 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 4,350 | 42,198 | SH | SOLE | 3 | 42,198 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 460 | 3,880 | SH | SOLE | 2 | 3,880 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,932 | 16,309 | SH | SOLE | 3 | 16,309 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 306 | 2,580 | SH | SOLE | 12 | 2,580 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 2,340 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
AGNC INVESTMENT CORPORATION REIT USD0.01 | REIT | 00123Q104 | 36 | 2,308 | SH | SOLE | 3 | 2,308 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 3,273 | 36,529 | SH | SOLE | 3 | 36,529 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 90 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 31,754 | 450,349 | SH | SOLE | 3 | 450,349 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 186 | 4,196 | SH | SOLE | 2 | 4,196 | 0 | 0 | |
AIR LEASE CORP COMMON STOCK USD0.01 | COM | 00912X302 | 3,078 | 69,291 | SH | SOLE | 3 | 69,291 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 802 | 2,935 | SH | SOLE | 2 | 2,935 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 3,791 | 13,874 | SH | SOLE | 3 | 13,874 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 39 | 141 | SH | SOLE | 7 | 141 | 0 | 0 | |
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 00971T101 | 234 | 2,227 | SH | SOLE | 3 | 2,227 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 21 | 1,917 | SH | SOLE | 2 | 1,917 | 0 | 0 | |
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV | COM | 011532108 | 2,009 | 180,641 | SH | SOLE | 3 | 180,641 | 0 | 0 | |
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | COM | 012348108 | 26,046 | 354,747 | SH | SOLE | 1 | 354,747 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 1,222 | 8,285 | SH | SOLE | 2 | 8,285 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 15,283 | 103,601 | SH | SOLE | 3 | 103,601 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 41 | 280 | SH | SOLE | 7 | 280 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 101 | 4,378 | SH | SOLE | 2 | 4,378 | 0 | 0 | |
ALCOA CORPORATION COMMON STOCK NPV | COM | 013872106 | 138 | 5,985 | SH | SOLE | 3 | 5,985 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 3,009 | 51,133 | SH | SOLE | 1 | 51,133 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 274,567 | 4,666,334 | SH | SOLE | 2 | 4,666,334 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 331,599 | 5,635,613 | SH | SOLE | 3 | 5,635,613 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 1,139 | 19,357 | SH | SOLE | 4 | 19,357 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 12 | 208 | SH | SOLE | 7 | 208 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 4,690 | 79,710 | SH | SOLE | 8 | 79,710 | 0 | 0 | |
ALCON INC CHF0.040000 | COM | H01301128 | 496 | 8,423 | SH | SOLE | 12 | 8,423 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 44,069 | 247,271 | SH | SOLE | 1 | 247,271 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 66,309 | 372,062 | SH | SOLE | 3 | 372,062 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 2,764 | 17,688 | SH | SOLE | 2 | 17,688 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 12,501 | 80,014 | SH | SOLE | 3 | 80,014 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 40 | 253 | SH | SOLE | 7 | 253 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 4,018 | 17,265 | SH | SOLE | 1 | 17,265 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 2,011,739 | 8,644,091 | SH | SOLE | 2 | 8,644,091 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 1,942,345 | 8,345,915 | SH | SOLE | 3 | 8,345,915 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 328,140 | 1,409,960 | SH | SOLE | 4 | 1,409,960 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 815,038 | 3,502,074 | SH | SOLE | 6 | 3,502,074 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 82,844 | 355,966 | SH | SOLE | 7 | 355,966 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 160 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 19,816 | 85,145 | SH | SOLE | 9 | 85,145 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 2,622 | 11,268 | SH | SOLE | 12 | 11,268 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 736 | 1,377 | SH | SOLE | 2 | 1,377 | 0 | 0 | |
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | COM | 016255101 | 7,898 | 14,779 | SH | SOLE | 3 | 14,779 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 144 | 239 | SH | SOLE | 3 | 239 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 821 | 7,053 | SH | SOLE | 2 | 7,053 | 0 | 0 | |
ALLEGION PLC COMMON STOCK USD0.01 | COM | G0176J109 | 11,493 | 98,757 | SH | SOLE | 3 | 98,757 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC USD0.010000 | COM | 01749D105 | 23,610 | 885,585 | SH | SOLE | 1 | 885,585 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 150 | 2,029 | SH | SOLE | 2 | 2,029 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 14,876 | 200,749 | SH | SOLE | 3 | 200,749 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 48,108 | 933,586 | SH | SOLE | 1 | 933,586 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 737 | 14,297 | SH | SOLE | 3 | 14,297 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 3,257 | 75,520 | SH | SOLE | 2 | 75,520 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 23,830 | 552,515 | SH | SOLE | 3 | 552,515 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 284 | 2,586 | SH | SOLE | 2 | 2,586 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,821 | 25,663 | SH | SOLE | 3 | 25,663 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 1,050 | 29,440 | SH | SOLE | 2 | 29,440 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 10,197 | 285,958 | SH | SOLE | 3 | 285,958 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 243 | 1,868 | SH | SOLE | 2 | 1,868 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 244 | 1,877 | SH | SOLE | 3 | 1,877 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | COM | G6331P104 | 159 | 6,727 | SH | SOLE | 2 | 6,727 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | COM | G6331P104 | 107 | 4,520 | SH | SOLE | 3 | 4,520 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 100,109 | 57,119 | SH | SOLE | 2 | 57,119 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 1,315,178 | 750,398 | SH | SOLE | 3 | 750,398 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 6,229 | 3,554 | SH | SOLE | 4 | 3,554 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 31,001 | 17,688 | SH | SOLE | 7 | 17,688 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 999 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 2,391 | 1,364 | SH | SOLE | 9 | 1,364 | 0 | 0 | |
ALPHABET INCORPORATED CL A NPV | COM | 02079K305 | 2,254 | 1,286 | SH | SOLE | 12 | 1,286 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 18,855 | 10,763 | SH | SOLE | 2 | 10,763 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 136,913 | 78,152 | SH | SOLE | 3 | 78,152 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 75,439 | 43,062 | SH | SOLE | 7 | 43,062 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 14,213 | 8,113 | SH | SOLE | 9 | 8,113 | 0 | 0 | |
ALPHABET INCORPORATED-CL C NPV | COM | 02079K107 | 4,944 | 2,822 | SH | SOLE | 12 | 2,822 | 0 | 0 | |
ALTICE USA INC COMMON STOCK USD0.01 CLASS A | COM | 02156K103 | 211 | 5,574 | SH | SOLE | 3 | 5,574 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 3,403 | 83,001 | SH | SOLE | 2 | 83,001 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 115,719 | 2,822,404 | SH | SOLE | 3 | 2,822,404 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 58 | 1,407 | SH | SOLE | 7 | 1,407 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 180 | 4,400 | SH | SOLE | 9 | 4,400 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 92 | 2,250 | SH | SOLE | 12 | 2,250 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 54 | 20 | SH | SOLE | 12 | 20 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 101,131 | 31,051 | SH | SOLE | 2 | 31,051 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 1,315,901 | 404,031 | SH | SOLE | 3 | 404,031 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 5,882 | 1,806 | SH | SOLE | 4 | 1,806 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 106,945 | 32,836 | SH | SOLE | 7 | 32,836 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 1,098 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 20,874 | 6,409 | SH | SOLE | 9 | 6,409 | 0 | 0 | |
AMAZON.COM INCORPORATED USD0.01 | COM | 023135106 | 5,794 | 1,779 | SH | SOLE | 12 | 1,779 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 8,535 | 2,789,197 | SH | SOLE | 3 | 2,789,197 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 1,440 | 40,254 | SH | SOLE | 2 | 40,254 | 0 | 0 | |
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 00164V103 | 4,988 | 139,452 | SH | SOLE | 3 | 139,452 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 52,560 | 741,012 | SH | SOLE | 1 | 741,012 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 7,316 | 103,138 | SH | SOLE | 2 | 103,138 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 59,873 | 844,107 | SH | SOLE | 3 | 844,107 | 0 | 0 | |
AMEDISYS INCORPORATED COMMON STOCK USD0.001 | COM | 023436108 | 8,458 | 28,834 | SH | SOLE | 3 | 28,834 | 0 | 0 | |
AMERCO INCORPORATED COMMON STOCK USD0.25 | COM | 023586100 | 49,079 | 108,112 | SH | SOLE | 1 | 108,112 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 707 | 9,053 | SH | SOLE | 3 | 9,053 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 28,658 | 1,970,946 | SH | SOLE | 3 | 1,970,946 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 428 | 27,136 | SH | SOLE | 3 | 27,136 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 430 | 21,422 | SH | SOLE | 3 | 21,422 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 5,649 | 67,836 | SH | SOLE | 3 | 67,836 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 34,654 | 286,612 | SH | SOLE | 2 | 286,612 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 193,514 | 1,600,477 | SH | SOLE | 3 | 1,600,477 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 685 | 5,669 | SH | SOLE | 4 | 5,669 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 3,384 | 27,987 | SH | SOLE | 7 | 27,987 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 102 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
AMERICAN FINANCE TRUST INC USD0.010000 | COM | 02607T109 | 113 | 15,194 | SH | SOLE | 2 | 15,194 | 0 | 0 | |
AMERICAN FINANCE TRUST INC USD0.010000 | COM | 02607T109 | 55 | 7,460 | SH | SOLE | 3 | 7,460 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 1,000 | 11,416 | SH | SOLE | 2 | 11,416 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 10,232 | 116,772 | SH | SOLE | 3 | 116,772 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 166 | 1,895 | SH | SOLE | 12 | 1,895 | 0 | 0 | |
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | REIT | 02665T306 | 750 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 1,838 | 48,560 | SH | SOLE | 2 | 48,560 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 70,797 | 1,869,961 | SH | SOLE | 3 | 1,869,961 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC USD0.010000 | COM | 02772A109 | 307 | 3,192 | SH | SOLE | 2 | 3,192 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC USD0.010000 | COM | 02772A109 | 323 | 3,364 | SH | SOLE | 3 | 3,364 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 1,169 | 5,209 | SH | SOLE | 2 | 5,209 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 25,606 | 114,077 | SH | SOLE | 3 | 114,077 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 167 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 943 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 1,295 | 8,440 | SH | SOLE | 2 | 8,440 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 18,184 | 118,485 | SH | SOLE | 3 | 118,485 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 126 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 396 | 3,608 | SH | SOLE | 2 | 3,608 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,268 | 11,543 | SH | SOLE | 3 | 11,543 | 0 | 0 | |
AMERICOLD REALTY TRUST REIT USD0.01 | REIT | 03064D108 | 48,436 | 1,297,496 | SH | SOLE | 1 | 1,297,496 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 3,794 | 19,523 | SH | SOLE | 2 | 19,523 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 56,252 | 289,465 | SH | SOLE | 3 | 289,465 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 18,465 | 321,523 | SH | SOLE | 1 | 321,523 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 6,618 | 67,700 | SH | SOLE | 3 | 67,700 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 24,284 | 200,794 | SH | SOLE | 2 | 200,794 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 115,110 | 951,795 | SH | SOLE | 3 | 951,795 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,427 | 11,801 | SH | SOLE | 4 | 11,801 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,869 | 15,455 | SH | SOLE | 7 | 15,455 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 88 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 12,922 | 56,201 | SH | SOLE | 2 | 56,201 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 242,288 | 1,053,791 | SH | SOLE | 3 | 1,053,791 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 310 | 1,348 | SH | SOLE | 4 | 1,348 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 1,937 | 8,423 | SH | SOLE | 7 | 8,423 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 117 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 3,672 | 15,972 | SH | SOLE | 12 | 15,972 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 431 | 28,613 | SH | SOLE | 2 | 28,613 | 0 | 0 | |
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 031652100 | 288 | 19,105 | SH | SOLE | 3 | 19,105 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 663 | 5,068 | SH | SOLE | 2 | 5,068 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 12,986 | 99,301 | SH | SOLE | 3 | 99,301 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 77 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 710 | 4,809 | SH | SOLE | 2 | 4,809 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 2,569 | 17,393 | SH | SOLE | 3 | 17,393 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 53 | 360 | SH | SOLE | 7 | 360 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 222 | 1,500 | SH | SOLE | 12 | 1,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 7,395 | 326,929 | SH | SOLE | 2 | 326,929 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 23,183 | 1,024,889 | SH | SOLE | 3 | 1,024,889 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 3,591 | 425,000 | SH | SOLE | 1 | 425,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 21 | 2,445 | SH | SOLE | 3 | 2,445 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | REIT | 035710409 | 76 | 8,991 | SH | SOLE | 8 | 8,991 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 897 | 2,466 | SH | SOLE | 2 | 2,466 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 14,722 | 40,467 | SH | SOLE | 3 | 40,467 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 45 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 036642106 | 298 | 74,645 | SH | SOLE | 2 | 74,645 | 0 | 0 | |
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 036642106 | 166 | 41,513 | SH | SOLE | 3 | 41,513 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION NPV | COM | 03676B102 | 578 | 74,962 | SH | SOLE | 2 | 74,962 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION NPV | COM | 03676B102 | 3,326 | 431,364 | SH | SOLE | 3 | 431,364 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 656 | 120,369 | SH | SOLE | 2 | 120,369 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 1,129 | 207,090 | SH | SOLE | 3 | 207,090 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 43,587 | 135,748 | SH | SOLE | 2 | 135,748 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 185,045 | 576,303 | SH | SOLE | 3 | 576,303 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 2,266 | 7,056 | SH | SOLE | 4 | 7,056 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 3,020 | 9,406 | SH | SOLE | 7 | 9,406 | 0 | 0 | |
AON PLC | COM | G0403H108 | 2,123 | 10,047 | SH | SOLE | 2 | 10,047 | 0 | 0 | |
AON PLC | COM | G0403H108 | 44,178 | 209,109 | SH | SOLE | 3 | 209,109 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 2,022 | 142,472 | SH | SOLE | 3 | 142,472 | 0 | 0 | |
APARTMENT INCOME REIT CO-W/I USD0.010000 | REIT | 03750L109 | 813 | 21,175 | SH | SOLE | 3 | 21,175 | 0 | 0 | |
APARTMENT INVT AND MGMT COMPANY -A USD0.01 | REIT | 03748R747 | 112 | 21,175 | SH | SOLE | 3 | 21,175 | 0 | 0 | |
API GROUP CORPORATION NPV 144A | COM | 00187Y100 | 2,115 | 116,530 | SH | SOLE | 3 | 116,530 | 0 | 0 | |
APPLE HOSPITALITY REIT INCORPORATED NPV | REIT | 03784Y200 | 3,208 | 248,483 | SH | SOLE | 3 | 248,483 | 0 | 0 | |
APPLE INC | COM | 037833100 | 278 | 1,290 | SH | SOLE | 12 | 1,290 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 57,050 | 429,946 | SH | SOLE | 2 | 429,946 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,129,616 | 8,513,199 | SH | SOLE | 3 | 8,513,199 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 2,762 | 20,812 | SH | SOLE | 4 | 20,812 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 7,369 | 55,533 | SH | SOLE | 7 | 55,533 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,567 | 11,807 | SH | SOLE | 8 | 11,807 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,480 | 26,224 | SH | SOLE | 9 | 26,224 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 6,819 | 51,390 | SH | SOLE | 12 | 51,390 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 1,398 | 16,196 | SH | SOLE | 2 | 16,196 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 23,974 | 277,801 | SH | SOLE | 3 | 277,801 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 103 | 1,191 | SH | SOLE | 8 | 1,191 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 319 | 3,700 | SH | SOLE | 12 | 3,700 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001 | COM | 03823U102 | 5 | 596 | SH | SOLE | 3 | 596 | 0 | 0 | |
APTARGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 038336103 | 30,143 | 220,202 | SH | SOLE | 1 | 220,202 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 61,586 | 1,600,466 | SH | SOLE | 1 | 1,600,466 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 355 | 8,317 | SH | SOLE | 2 | 8,317 | 0 | 0 | |
ARCBEST CORPORATION COMMON STOCK USD0.01 | COM | 03937C105 | 1,611 | 37,751 | SH | SOLE | 3 | 37,751 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 459 | 12,723 | SH | SOLE | 2 | 12,723 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 1,332 | 36,927 | SH | SOLE | 3 | 36,927 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 1,506 | 29,871 | SH | SOLE | 3 | 29,871 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN USD0.001000 | COM | 03969T109 | 310 | 7,152 | SH | SOLE | 2 | 7,152 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN USD0.001000 | COM | 03969T109 | 3,487 | 80,373 | SH | SOLE | 3 | 80,373 | 0 | 0 | |
ARDAGH FINANCE HOLDINGS SA EUR0.01 | COM | L0223L101 | 18,212 | 1,058,236 | SH | SOLE | 1 | 1,058,236 | 0 | 0 | |
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 040047607 | 3,723 | 48,454 | SH | SOLE | 3 | 48,454 | 0 | 0 | |
ARGENX SE - ADR 1 ORD | ADR | 04016X101 | 4,243 | 14,427 | SH | SOLE | 3 | 14,427 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 | COM | G0464B107 | 556 | 12,728 | SH | SOLE | 2 | 12,728 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 | COM | G0464B107 | 2,000 | 45,766 | SH | SOLE | 3 | 45,766 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 245 | 844 | SH | SOLE | 2 | 844 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 173 | 595 | SH | SOLE | 3 | 595 | 0 | 0 | |
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 040413106 | 28 | 97 | SH | SOLE | 7 | 97 | 0 | 0 | |
ARRAY TECHNOLOGIES INCORPORATED USD0.001 | COM | 04271T100 | 140 | 3,251 | SH | SOLE | 2 | 3,251 | 0 | 0 | |
ARRAY TECHNOLOGIES INCORPORATED USD0.001 | COM | 04271T100 | 24,690 | 572,329 | SH | SOLE | 3 | 572,329 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 27,790 | 285,612 | SH | SOLE | 1 | 285,612 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 15,898 | 163,394 | SH | SOLE | 3 | 163,394 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 04280A100 | 5,227 | 68,118 | SH | SOLE | 3 | 68,118 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 1,554 | 30,862 | SH | SOLE | 2 | 30,862 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 15,919 | 316,236 | SH | SOLE | 3 | 316,236 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 24,221 | 166,194 | SH | SOLE | 1 | 166,194 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 1,708 | 11,722 | SH | SOLE | 2 | 11,722 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 043436104 | 13,689 | 93,930 | SH | SOLE | 3 | 93,930 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR 1 ORD | ADR | 04351P101 | 3,160 | 18,947 | SH | SOLE | 3 | 18,947 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 29,172 | 4,995,231 | SH | SOLE | 2 | 4,995,231 | 0 | 0 | |
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | ADR | 00215W100 | 34,640 | 5,931,469 | SH | SOLE | 3 | 5,931,469 | 0 | 0 | |
ASGN INCORPORATED COMMON STOCK USD0.01 | COM | 00191U102 | 54,420 | 651,500 | SH | SOLE | 1 | 651,500 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 044186104 | 70,395 | 888,830 | SH | SOLE | 1 | 888,830 | 0 | 0 | |
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 | ADR | N07059210 | 38 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 045327103 | 6,215 | 47,715 | SH | SOLE | 3 | 47,715 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 102,359 | 751,421 | SH | SOLE | 1 | 751,421 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 160 | 1,175 | SH | SOLE | 3 | 1,175 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 1,148 | 36,468 | SH | SOLE | 2 | 36,468 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 8,209 | 260,671 | SH | SOLE | 3 | 260,671 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 6,028 | 209,586 | SH | SOLE | 2 | 209,586 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 95,716 | 3,328,105 | SH | SOLE | 3 | 3,328,105 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 53 | 1,854 | SH | SOLE | 7 | 1,854 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 112 | 3,909 | SH | SOLE | 8 | 3,909 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 63 | 2,200 | SH | SOLE | 12 | 2,200 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 386 | 24,981 | SH | SOLE | 2 | 24,981 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,266 | 81,877 | SH | SOLE | 3 | 81,877 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 2,756 | 63,882 | SH | SOLE | 2 | 63,882 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | COM | G0684D107 | 18,556 | 430,141 | SH | SOLE | 3 | 430,141 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 940 | 22,875 | SH | SOLE | 2 | 22,875 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 7,790 | 189,489 | SH | SOLE | 3 | 189,489 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 049164205 | 204 | 3,734 | SH | SOLE | 2 | 3,734 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 049164205 | 1,737 | 31,843 | SH | SOLE | 3 | 31,843 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A USD0.100000 | COM | G06242104 | 745 | 3,187 | SH | SOLE | 3 | 3,187 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 156 | 1,639 | SH | SOLE | 3 | 1,639 | 0 | 0 | |
ATMOS ENERGY CORPORATION COMMON STOCK NPV | COM | 049560105 | 59 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 1,279 | 4,190 | SH | SOLE | 2 | 4,190 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 83,287 | 272,768 | SH | SOLE | 3 | 272,768 | 0 | 0 | |
AUTODESK INC COM STK USD0.01 | COM | 052769106 | 104 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC 1 ORD | ADR | 05280R100 | 14,954 | 1,672,732 | SH | SOLE | 3 | 1,672,732 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 2,743 | 15,570 | SH | SOLE | 2 | 15,570 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 28,711 | 162,946 | SH | SOLE | 3 | 162,946 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 190 | 1,081 | SH | SOLE | 7 | 1,081 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 102 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
AUTONATION INCORPORATED COMMON STOCK USD0.01 | COM | 05329W102 | 936 | 13,406 | SH | SOLE | 2 | 13,406 | 0 | 0 | |
AUTONATION INCORPORATED COMMON STOCK USD0.01 | COM | 05329W102 | 6,931 | 99,318 | SH | SOLE | 3 | 99,318 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 916 | 773 | SH | SOLE | 2 | 773 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 64,310 | 54,250 | SH | SOLE | 3 | 54,250 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 938 | 791 | SH | SOLE | 4 | 791 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 302 | 255 | SH | SOLE | 7 | 255 | 0 | 0 | |
AVALARA INC USD0.000100 | COM | 05338G106 | 589 | 3,575 | SH | SOLE | 3 | 3,575 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 053484101 | 1,565 | 9,753 | SH | SOLE | 3 | 9,753 | 0 | 0 | |
AVANGRID INCORPORATION COMMON STOCK USD0.01 | COM | 05351W103 | 111 | 2,433 | SH | SOLE | 2 | 2,433 | 0 | 0 | |
AVANGRID INCORPORATION COMMON STOCK USD0.01 | COM | 05351W103 | 2,161 | 47,554 | SH | SOLE | 3 | 47,554 | 0 | 0 | |
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 05351X101 | 239 | 12,471 | SH | SOLE | 3 | 12,471 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 191 | 1,232 | SH | SOLE | 3 | 1,232 | 0 | 0 | |
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01 | COM | 05367P100 | 16 | 1,001 | SH | SOLE | 3 | 1,001 | 0 | 0 | |
AVISTA CORPORATION COMMON STOCK NPV | COM | 05379B107 | 8,368 | 208,481 | SH | SOLE | 1 | 208,481 | 0 | 0 | |
AVNETINC COMMON STOCK USD1 | COM | 053807103 | 2,582 | 73,540 | SH | SOLE | 3 | 73,540 | 0 | 0 | |
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 054540208 | 797 | 27,379 | SH | SOLE | 2 | 27,379 | 0 | 0 | |
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 054540208 | 1,881 | 64,585 | SH | SOLE | 3 | 64,585 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 21,130 | 419,326 | SH | SOLE | 1 | 419,326 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 528 | 10,475 | SH | SOLE | 2 | 10,475 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 3,875 | 76,904 | SH | SOLE | 3 | 76,904 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 10,587 | 1,484,801 | SH | SOLE | 3 | 1,484,801 | 0 | 0 | |
BADGER METER INCORPORATED COMMON STOCK USD1 | COM | 056525108 | 85 | 902 | SH | SOLE | 2 | 902 | 0 | 0 | |
BADGER METER INCORPORATED COMMON STOCK USD1 | COM | 056525108 | 2,171 | 23,083 | SH | SOLE | 3 | 23,083 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 8,663 | 40,063 | SH | SOLE | 2 | 40,063 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 14,178 | 65,568 | SH | SOLE | 3 | 65,568 | 0 | 0 | |
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 | COM | 05722G100 | 258 | 12,358 | SH | SOLE | 3 | 12,358 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 79,156 | 686,999 | SH | SOLE | 1 | 686,999 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 110 | 955 | SH | SOLE | 2 | 955 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 5,936 | 51,522 | SH | SOLE | 3 | 51,522 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 2,426 | 26,038 | SH | SOLE | 2 | 26,038 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 72,616 | 779,312 | SH | SOLE | 3 | 779,312 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 346 | 3,713 | SH | SOLE | 4 | 3,713 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 64,891 | 696,408 | SH | SOLE | 7 | 696,408 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 17,479 | 187,586 | SH | SOLE | 9 | 187,586 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 3,838 | 41,192 | SH | SOLE | 12 | 41,192 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 17 | 3,407 | SH | SOLE | 2 | 3,407 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 4,371 | 830,966 | SH | SOLE | 3 | 830,966 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 12,351 | 2,348,126 | SH | SOLE | 7 | 2,348,126 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 5,738 | 1,090,833 | SH | SOLE | 9 | 1,090,833 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 89 | 16,896 | SH | SOLE | 12 | 16,896 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 301 | 58,397 | SH | SOLE | 2 | 58,397 | 0 | 0 | |
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | ADR | 05969B103 | 1,859 | 360,909 | SH | SOLE | 3 | 360,909 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 94,921 | 4,998,476 | SH | SOLE | 2 | 4,998,476 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 131,541 | 6,926,859 | SH | SOLE | 3 | 6,926,859 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 31,782 | 790,982 | SH | SOLE | 2 | 790,982 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | ADR | 05968L102 | 37,312 | 928,629 | SH | SOLE | 3 | 928,629 | 0 | 0 | |
BANCORP INC/THE COMMON STOCK USD1 | COM | 05969A105 | 348 | 25,527 | SH | SOLE | 2 | 25,527 | 0 | 0 | |
BANCORP INC/THE COMMON STOCK USD1 | COM | 05969A105 | 1,720 | 125,995 | SH | SOLE | 3 | 125,995 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 4,181 | 137,929 | SH | SOLE | 2 | 137,929 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 105,433 | 3,478,481 | SH | SOLE | 3 | 3,478,481 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 212 | 6,985 | SH | SOLE | 7 | 6,985 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 199 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 270 | 8,900 | SH | SOLE | 12 | 8,900 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 1,027 | 10,611 | SH | SOLE | 2 | 10,611 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 5,876 | 60,717 | SH | SOLE | 3 | 60,717 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 4,800 | 113,108 | SH | SOLE | 2 | 113,108 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 50,158 | 1,181,861 | SH | SOLE | 3 | 1,181,861 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 76 | 1,790 | SH | SOLE | 8 | 1,790 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 965 | 14,019 | SH | SOLE | 2 | 14,019 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 6,103 | 88,711 | SH | SOLE | 3 | 88,711 | 0 | 0 | |
BANK OZK COMMON STOCK NPV | COM | 06417N103 | 138 | 4,420 | SH | SOLE | 2 | 4,420 | 0 | 0 | |
BANK OZK COMMON STOCK NPV | COM | 06417N103 | 1,962 | 62,746 | SH | SOLE | 3 | 62,746 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 6,639 | 193,275 | SH | SOLE | 4 | 193,275 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 15,398 | 448,278 | SH | SOLE | 6 | 448,278 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 701 | 24,165 | SH | SOLE | 2 | 24,165 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 5,648 | 194,746 | SH | SOLE | 3 | 194,746 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 29,301 | 1,286,276 | SH | SOLE | 3 | 1,286,276 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 15,255 | 577,640 | SH | SOLE | 2 | 577,640 | 0 | 0 | |
BAUSCH HEALTH COS INCORPORATED NPV | COM | 071734107 | 2,206 | 83,534 | SH | SOLE | 3 | 83,534 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 433 | 5,392 | SH | SOLE | 2 | 5,392 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 3,033 | 37,802 | SH | SOLE | 3 | 37,802 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 86 | 1,070 | SH | SOLE | 7 | 1,070 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 97 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 24,619 | 452,313 | SH | SOLE | 2 | 452,313 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 37,024 | 680,211 | SH | SOLE | 3 | 680,211 | 0 | 0 | |
BEAZER HOMES USA INC COMMON STOCK USD0.001 | COM | 07556Q881 | 188 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
BEAZER HOMES USA INC COMMON STOCK USD0.001 | COM | 07556Q881 | 782 | 51,607 | SH | SOLE | 3 | 51,607 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 712 | 2,845 | SH | SOLE | 2 | 2,845 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 2,483 | 9,925 | SH | SOLE | 3 | 9,925 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 85 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
BELLRING BRANDS INC-CLASS A USD0.010000 | COM | 079823100 | 470 | 19,343 | SH | SOLE | 3 | 19,343 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 148 | 2,231 | SH | SOLE | 3 | 2,231 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 6,958 | 30,008 | SH | SOLE | 2 | 30,008 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 53,594 | 231,139 | SH | SOLE | 3 | 231,139 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 175 | 753 | SH | SOLE | 7 | 753 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 113 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 2,388 | 10,300 | SH | SOLE | 9 | 10,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 348 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,826 | 11 | SH | SOLE | 7 | 11 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 084680107 | 118 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 084680107 | 58 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
BERRY CORP USD0.001000 | COM | 08579X101 | 102 | 27,631 | SH | SOLE | 2 | 27,631 | 0 | 0 | |
BERRY CORP USD0.001000 | COM | 08579X101 | 934 | 253,809 | SH | SOLE | 3 | 253,809 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 55,535 | 988,341 | SH | SOLE | 1 | 988,341 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 294 | 5,240 | SH | SOLE | 2 | 5,240 | 0 | 0 | |
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 3,174 | 56,495 | SH | SOLE | 3 | 56,495 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 413 | 4,141 | SH | SOLE | 2 | 4,141 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 70,624 | 707,725 | SH | SOLE | 3 | 707,725 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 246 | 2,470 | SH | SOLE | 12 | 2,470 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 272 | 2,175 | SH | SOLE | 2 | 2,175 | 0 | 0 | |
BEYOND MEAT INCORPORATED USD0.0001 | COM | 08862E109 | 18,835 | 150,681 | SH | SOLE | 3 | 150,681 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 885 | 20,617 | SH | SOLE | 2 | 20,617 | 0 | 0 | |
BIG LOTS INCORPORATED COMMON STOCK USD0.01 | COM | 089302103 | 4,159 | 96,867 | SH | SOLE | 3 | 96,867 | 0 | 0 | |
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 090040106 | 7,288 | 85,018 | SH | SOLE | 4 | 85,018 | 0 | 0 | |
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | COM | 09060J106 | 392 | 93,435 | SH | SOLE | 2 | 93,435 | 0 | 0 | |
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | COM | 09060J106 | 1,168 | 278,096 | SH | SOLE | 3 | 278,096 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 2,196 | 8,970 | SH | SOLE | 2 | 8,970 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 66,205 | 270,377 | SH | SOLE | 3 | 270,377 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 64 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | COM | G11196105 | 3,825 | 44,631 | SH | SOLE | 3 | 44,631 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 290 | 3,310 | SH | SOLE | 3 | 3,310 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | COM | 09061G101 | 48 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
BIONTECH SE 1 ORD | ADR | 09075V102 | 228 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
BIONTECH SE 1 ORD | ADR | 09075V102 | 4,425 | 54,287 | SH | SOLE | 3 | 54,287 | 0 | 0 | |
BIONTECH SE 1 ORD | ADR | 09075V102 | 42 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 15,862 | 49,951 | SH | SOLE | 1 | 49,951 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 156 | 491 | SH | SOLE | 2 | 491 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 8,236 | 25,935 | SH | SOLE | 3 | 25,935 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 38,031 | 430,462 | SH | SOLE | 1 | 430,462 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 800 | 9,057 | SH | SOLE | 2 | 9,057 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 15,391 | 174,201 | SH | SOLE | 3 | 174,201 | 0 | 0 | |
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | COM | 09215C105 | 75 | 846 | SH | SOLE | 8 | 846 | 0 | 0 | |
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | COM | 09228F103 | 194 | 22,929 | SH | SOLE | 3 | 22,929 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 4,564 | 6,326 | SH | SOLE | 2 | 6,326 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 161,597 | 223,961 | SH | SOLE | 3 | 223,961 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 385 | 533 | SH | SOLE | 4 | 533 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 6,650 | 9,217 | SH | SOLE | 7 | 9,217 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 285 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 1,485 | 2,058 | SH | SOLE | 12 | 2,058 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 454 | 7,012 | SH | SOLE | 2 | 7,012 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 6,643 | 102,498 | SH | SOLE | 3 | 102,498 | 0 | 0 | |
BLACKSTONE GROUP INC/THE NPV | COM | 09260D107 | 324 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 1,578 | 57,314 | SH | SOLE | 3 | 57,314 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 1,520 | 95,815 | SH | SOLE | 2 | 95,815 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 10,886 | 686,391 | SH | SOLE | 3 | 686,391 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 1,003 | 4,687 | SH | SOLE | 2 | 4,687 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 4,047 | 18,908 | SH | SOLE | 3 | 18,908 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 510 | 26,393 | SH | SOLE | 2 | 26,393 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | COM | 097793400 | 2,382 | 123,235 | SH | SOLE | 3 | 123,235 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 3,755 | 1,686 | SH | SOLE | 1 | 1,686 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 376,988 | 169,260 | SH | SOLE | 2 | 169,260 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 413,292 | 185,560 | SH | SOLE | 3 | 185,560 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 2,737 | 1,229 | SH | SOLE | 4 | 1,229 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 12,889 | 5,787 | SH | SOLE | 7 | 5,787 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 178 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | COM | 09857L108 | 158 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 2,931 | 75,865 | SH | SOLE | 2 | 75,865 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 26,642 | 689,491 | SH | SOLE | 3 | 689,491 | 0 | 0 | |
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | COM | 100557107 | 1,481 | 1,490 | SH | SOLE | 2 | 1,490 | 0 | 0 | |
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | COM | 100557107 | 16,534 | 16,629 | SH | SOLE | 3 | 16,629 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD1 | COM | 101119105 | 118 | 14,002 | SH | SOLE | 2 | 14,002 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD1 | COM | 101119105 | 58 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED REIT USD0.01 | REIT | 101121101 | 2,391 | 25,289 | SH | SOLE | 3 | 25,289 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 598 | 16,633 | SH | SOLE | 2 | 16,633 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 13,088 | 364,050 | SH | SOLE | 3 | 364,050 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 174 | 4,850 | SH | SOLE | 12 | 4,850 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 1,866 | 156,705 | SH | SOLE | 3 | 156,705 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A USD0.010000 | COM | 10918L103 | 72 | 6,511 | SH | SOLE | 2 | 6,511 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A USD0.010000 | COM | 10918L103 | 111 | 10,091 | SH | SOLE | 3 | 10,091 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 | COM | 109194100 | 3,678 | 21,264 | SH | SOLE | 3 | 21,264 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 743 | 20,514 | SH | SOLE | 2 | 20,514 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | COM | 10922N103 | 6,728 | 185,829 | SH | SOLE | 3 | 185,829 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 209 | 3,691 | SH | SOLE | 2 | 3,691 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,736 | 48,357 | SH | SOLE | 3 | 48,357 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 11,241 | 181,222 | SH | SOLE | 2 | 181,222 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 261,989 | 4,223,579 | SH | SOLE | 3 | 4,223,579 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 1,742 | 28,090 | SH | SOLE | 4 | 28,090 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 5,067 | 81,682 | SH | SOLE | 7 | 81,682 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 115 | 1,861 | SH | SOLE | 8 | 1,861 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 358 | 5,775 | SH | SOLE | 9 | 5,775 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 203 | 3,275 | SH | SOLE | 12 | 3,275 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 110448107 | 39 | 1,052 | SH | SOLE | 7 | 1,052 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 7,484 | 17,092 | SH | SOLE | 2 | 17,092 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 65,993 | 150,721 | SH | SOLE | 3 | 150,721 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 63 | 143 | SH | SOLE | 7 | 143 | 0 | 0 | |
BROADCOM INCORPORATED COMMON STOCK NPV | COM | 11135F101 | 155 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 2,978 | 19,437 | SH | SOLE | 2 | 19,437 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 61,984 | 404,597 | SH | SOLE | 3 | 404,597 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 208 | 1,357 | SH | SOLE | 4 | 1,357 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 1,567 | 10,230 | SH | SOLE | 7 | 10,230 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 42 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 844 | 16,039 | SH | SOLE | 2 | 16,039 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 2,129 | 40,455 | SH | SOLE | 3 | 40,455 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | REIT | 11282X103 | 920 | 61,550 | SH | SOLE | 3 | 61,550 | 0 | 0 | |
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | COM | 114340102 | 74 | 1,093 | SH | SOLE | 2 | 1,093 | 0 | 0 | |
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | COM | 114340102 | 2,055 | 30,292 | SH | SOLE | 3 | 30,292 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 63,680 | 1,343,181 | SH | SOLE | 1 | 1,343,181 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 606 | 12,791 | SH | SOLE | 2 | 12,791 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 9,882 | 208,440 | SH | SOLE | 3 | 208,440 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 507 | 6,383 | SH | SOLE | 2 | 6,383 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 5,858 | 73,756 | SH | SOLE | 3 | 73,756 | 0 | 0 | |
BRP INCORPORATED COMMON NPV | COM | 05577W200 | 1,466 | 17,439 | SH | SOLE | 3 | 17,439 | 0 | 0 | |
BRT APARTMENTS CORPORATION TRUST REIT USD3 | REIT | 055645303 | 1,039 | 68,342 | SH | SOLE | 3 | 68,342 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 61,264 | 803,564 | SH | SOLE | 1 | 803,564 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 1,482 | 19,437 | SH | SOLE | 2 | 19,437 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 19,610 | 257,215 | SH | SOLE | 3 | 257,215 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 1,300 | 44,533 | SH | SOLE | 3 | 44,533 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 1,200 | 29,400 | SH | SOLE | 2 | 29,400 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | COM | 12008R107 | 5,300 | 129,876 | SH | SOLE | 3 | 129,876 | 0 | 0 | |
BURFORD CAPITAL LIMITED NPV | COM | G17977110 | 81 | 11,411 | SH | SOLE | 2 | 11,411 | 0 | 0 | |
BURFORD CAPITAL LIMITED NPV | COM | G17977110 | 137 | 19,279 | SH | SOLE | 3 | 19,279 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 8,051 | 30,781 | SH | SOLE | 1 | 30,781 | 0 | 0 | |
BURLINGTON STORES INC COMMON STOCK USD0.0001 | COM | 122017106 | 275 | 1,053 | SH | SOLE | 3 | 1,053 | 0 | 0 | |
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 05605H100 | 9,201 | 152,643 | SH | SOLE | 1 | 152,643 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 11,145 | 118,727 | SH | SOLE | 3 | 118,727 | 0 | 0 | |
C3.AI INC | COM | 12468P104 | 200 | 1,438 | SH | SOLE | 2 | 1,438 | 0 | 0 | |
C3.AI INC | COM | 12468P104 | 1,910 | 13,763 | SH | SOLE | 3 | 13,763 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 4,663 | 2,093 | SH | SOLE | 3 | 2,093 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 234 | 105 | SH | SOLE | 12 | 105 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 89 | 5,451 | SH | SOLE | 2 | 5,451 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 37,069 | 2,276,938 | SH | SOLE | 3 | 2,276,938 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 345 | 21,163 | SH | SOLE | 4 | 21,163 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 1,546 | 94,939 | SH | SOLE | 7 | 94,939 | 0 | 0 | |
CACTUS INCORPORATED A COMMON STOCK USD0.01 | COM | 127203107 | 9,165 | 351,538 | SH | SOLE | 1 | 351,538 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 22,589 | 165,570 | SH | SOLE | 2 | 165,570 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 108,070 | 792,125 | SH | SOLE | 3 | 792,125 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 1,046 | 7,667 | SH | SOLE | 4 | 7,667 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 2,541 | 18,623 | SH | SOLE | 7 | 18,623 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 86 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
CAE INC COMMON NPV | COM | 124765108 | 460 | 13,035 | SH | SOLE | 3 | 13,035 | 0 | 0 | |
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | COM | 12477X106 | 145 | 4,628 | SH | SOLE | 2 | 4,628 | 0 | 0 | |
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | COM | 12477X106 | 60 | 1,936 | SH | SOLE | 3 | 1,936 | 0 | 0 | |
CALLON PETROLEUM CO USD0.01 | COM | 13123X508 | 97 | 7,338 | SH | SOLE | 2 | 7,338 | 0 | 0 | |
CALLON PETROLEUM CO USD0.01 | COM | 13123X508 | 110 | 8,366 | SH | SOLE | 3 | 8,366 | 0 | 0 | |
CAMBRIDGE BANCORP COMMON STOCK USD1 | COM | 132152109 | 7,995 | 114,630 | SH | SOLE | 1 | 114,630 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 57,663 | 577,092 | SH | SOLE | 3 | 577,092 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 113 | 2,340 | SH | SOLE | 3 | 2,340 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 169 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 12,663 | 486,108 | SH | SOLE | 3 | 486,108 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 23,761 | 218,553 | SH | SOLE | 3 | 218,553 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 544 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 85 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 5,138 | 36,718 | SH | SOLE | 1 | 36,718 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 470,281 | 3,360,592 | SH | SOLE | 2 | 3,360,592 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 98,802 | 706,034 | SH | SOLE | 3 | 706,034 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 143 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
CANADIAN NATL RAILWAY CO USD0.000000 | COM | 136375102 | 28 | 255 | SH | SOLE | 2 | 255 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 492 | 16,069 | SH | SOLE | 2 | 16,069 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 9,595 | 313,673 | SH | SOLE | 3 | 313,673 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,727 | 3,911 | SH | SOLE | 2 | 3,911 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 61,736 | 139,822 | SH | SOLE | 3 | 139,822 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 596 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 4,632 | 90,406 | SH | SOLE | 2 | 90,406 | 0 | 0 | |
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | COM | 136635109 | 7,434 | 145,073 | SH | SOLE | 3 | 145,073 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 1,767 | 17,873 | SH | SOLE | 2 | 17,873 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 12,618 | 127,653 | SH | SOLE | 3 | 127,653 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 833 | 19,829 | SH | SOLE | 2 | 19,829 | 0 | 0 | |
CAPRI HOLDINGS LTD NPV | COM | G1890L107 | 8,021 | 190,981 | SH | SOLE | 3 | 190,981 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 60,882 | 1,136,705 | SH | SOLE | 3 | 1,136,705 | 0 | 0 | |
CAREDX INCORPORATED COMMON STOCK USD0.001 | COM | 14167L103 | 210 | 2,904 | SH | SOLE | 2 | 2,904 | 0 | 0 | |
CAREDX INCORPORATED COMMON STOCK USD0.001 | COM | 14167L103 | 2,905 | 40,101 | SH | SOLE | 3 | 40,101 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 111 | 712 | SH | SOLE | 3 | 712 | 0 | 0 | |
CARMAX INCORPORATED COMMON STOCK USD0.50 | COM | 143130102 | 744 | 7,872 | SH | SOLE | 3 | 7,872 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 188 | 8,673 | SH | SOLE | 2 | 8,673 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 92 | 4,260 | SH | SOLE | 3 | 4,260 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 63 | 2,906 | SH | SOLE | 7 | 2,906 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 79 | 3,646 | SH | SOLE | 9 | 3,646 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 33 | 1,520 | SH | SOLE | 12 | 1,520 | 0 | 0 | |
CARRIER GLOBAL CORP-WI USD0.010000 | COM | 14448C104 | 1,609 | 42,659 | SH | SOLE | 3 | 42,659 | 0 | 0 | |
CARS.COM INCORPORATED COMMON STOCK USD0.01 | COM | 14575E105 | 531 | 47,033 | SH | SOLE | 2 | 47,033 | 0 | 0 | |
CARS.COM INCORPORATED COMMON STOCK USD0.01 | COM | 14575E105 | 1,370 | 121,251 | SH | SOLE | 3 | 121,251 | 0 | 0 | |
CARTER BANKSHARES INCORPORATED NPV | COM | 146103106 | 20 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 146229109 | 95 | 1,010 | SH | SOLE | 3 | 1,010 | 0 | 0 | |
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | COM | 147528103 | 53,424 | 299,091 | SH | SOLE | 1 | 299,091 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 95,832 | 920,845 | SH | SOLE | 1 | 920,845 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 270 | 2,590 | SH | SOLE | 2 | 2,590 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 13,526 | 129,967 | SH | SOLE | 3 | 129,967 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 49 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 502 | 150,237 | SH | SOLE | 2 | 150,237 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | COM | 14888U101 | 2,546 | 762,290 | SH | SOLE | 3 | 762,290 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 901 | 4,950 | SH | SOLE | 2 | 4,950 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 11,327 | 62,229 | SH | SOLE | 3 | 62,229 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 135 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,786 | 9,810 | SH | SOLE | 9 | 9,810 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 5,015 | 27,550 | SH | SOLE | 12 | 27,550 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 33 | 3,488 | SH | SOLE | 3 | 3,488 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 25,386 | 144,693 | SH | SOLE | 1 | 144,693 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 152 | 1,635 | SH | SOLE | 2 | 1,635 | 0 | 0 | |
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 3,320 | 35,648 | SH | SOLE | 3 | 35,648 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 390 | 6,215 | SH | SOLE | 3 | 6,215 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 247 | 4,759 | SH | SOLE | 2 | 4,759 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 1,124 | 21,683 | SH | SOLE | 3 | 21,683 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 6,226 | 47,242 | SH | SOLE | 1 | 47,242 | 0 | 0 | |
CDW CORPORATION COMMON STOCK USD0.01 | COM | 12514G108 | 815 | 6,181 | SH | SOLE | 3 | 6,181 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 607 | 4,669 | SH | SOLE | 2 | 4,669 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 8,209 | 63,173 | SH | SOLE | 3 | 63,173 | 0 | 0 | |
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | COM | 15101Q108 | 1,022 | 99,559 | SH | SOLE | 2 | 99,559 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 17,065 | 2,201,994 | SH | SOLE | 2 | 2,201,994 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 21,047 | 2,715,753 | SH | SOLE | 3 | 2,715,753 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 103 | 17,023 | SH | SOLE | 3 | 17,023 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 29 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 7,742 | 128,976 | SH | SOLE | 1 | 128,976 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 380 | 6,327 | SH | SOLE | 2 | 6,327 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 1,990 | 33,151 | SH | SOLE | 3 | 33,151 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 31,986 | 1,478,114 | SH | SOLE | 1 | 1,478,114 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 198 | 9,142 | SH | SOLE | 3 | 9,142 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV | COM | 154760409 | 84 | 4,398 | SH | SOLE | 2 | 4,398 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV | COM | 154760409 | 41 | 2,159 | SH | SOLE | 3 | 2,159 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 85 | 13,270 | SH | SOLE | 2 | 13,270 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 27 | 4,283 | SH | SOLE | 3 | 4,283 | 0 | 0 | |
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | COM | 156504300 | 450 | 10,283 | SH | SOLE | 2 | 10,283 | 0 | 0 | |
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 | COM | 156504300 | 3,035 | 69,314 | SH | SOLE | 3 | 69,314 | 0 | 0 | |
CERENCE INC USD0.010000 | COM | 156727109 | 658 | 6,550 | SH | SOLE | 3 | 6,550 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 398 | 5,072 | SH | SOLE | 2 | 5,072 | 0 | 0 | |
CERNER CORPORATION COMMON STOCK USD0.01 | COM | 156782104 | 6,766 | 86,214 | SH | SOLE | 3 | 86,214 | 0 | 0 | |
CGI INC COM NPV SUBORD VOTING SHARES CLASS A | COM | 12532H104 | 1,900 | 18,818 | SH | SOLE | 3 | 18,818 | 0 | 0 | |
CHANGE HEALTHCARE INC USD0.001000 | COM | 15912K100 | 61,109 | 3,276,633 | SH | SOLE | 1 | 3,276,633 | 0 | 0 | |
CHANGE HEALTHCARE INC USD0.001000 | COM | 15912K100 | 1,084 | 58,150 | SH | SOLE | 2 | 58,150 | 0 | 0 | |
CHANGE HEALTHCARE INC USD0.001000 | COM | 15912K100 | 10,526 | 564,388 | SH | SOLE | 3 | 564,388 | 0 | 0 | |
CHANNELADVISOR CORP COMMON STOCK USD0.001 | COM | 159179100 | 37 | 2,329 | SH | SOLE | 3 | 2,329 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 5,610 | 22,451 | SH | SOLE | 3 | 22,451 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 3,310 | 5,004 | SH | SOLE | 2 | 5,004 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 145,580 | 220,059 | SH | SOLE | 3 | 220,059 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 810 | 1,224 | SH | SOLE | 4 | 1,224 | 0 | 0 | |
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 16119P108 | 6,687 | 10,108 | SH | SOLE | 7 | 10,108 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 45,661 | 343,547 | SH | SOLE | 2 | 343,547 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 64,108 | 482,343 | SH | SOLE | 3 | 482,343 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 302 | 2,273 | SH | SOLE | 7 | 2,273 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 543 | 4,089 | SH | SOLE | 9 | 4,089 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 4,682 | 35,226 | SH | SOLE | 12 | 35,226 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 1,633 | 3,066 | SH | SOLE | 2 | 3,066 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 34,393 | 64,575 | SH | SOLE | 3 | 64,575 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 170 | 6,851 | SH | SOLE | 2 | 6,851 | 0 | 0 | |
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | COM | 163851108 | 4,132 | 166,669 | SH | SOLE | 3 | 166,669 | 0 | 0 | |
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | COM | 16411R208 | 279 | 4,649 | SH | SOLE | 3 | 4,649 | 0 | 0 | |
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | COM | 16411R208 | 76 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | |
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | COM | 165303108 | 12,703 | 117,395 | SH | SOLE | 1 | 117,395 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,631 | 19,310 | SH | SOLE | 2 | 19,310 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 5,730 | 67,855 | SH | SOLE | 3 | 67,855 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 29 | 342 | SH | SOLE | 7 | 342 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | G21515104 | 81 | 684 | SH | SOLE | 3 | 684 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | ADR | 16941M109 | 1,126 | 39,461 | SH | SOLE | 3 | 39,461 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 1,148 | 70,247 | SH | SOLE | 2 | 70,247 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 178 | 10,883 | SH | SOLE | 3 | 10,883 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 462 | 333 | SH | SOLE | 2 | 333 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 1,127 | 813 | SH | SOLE | 3 | 813 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 763 | 4,954 | SH | SOLE | 2 | 4,954 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 67,851 | 440,817 | SH | SOLE | 3 | 440,817 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 689 | 4,479 | SH | SOLE | 4 | 4,479 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 12,408 | 80,614 | SH | SOLE | 7 | 80,614 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 8,369 | 54,371 | SH | SOLE | 9 | 54,371 | 0 | 0 | |
CHUBB LIMITED COMMON STOCK CHF24.77 | COM | H1467J104 | 3,212 | 20,869 | SH | SOLE | 12 | 20,869 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 10,759 | 278,594 | SH | SOLE | 2 | 278,594 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 12,406 | 321,235 | SH | SOLE | 3 | 321,235 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 1,150 | 13,181 | SH | SOLE | 2 | 13,181 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 32,496 | 372,528 | SH | SOLE | 3 | 372,528 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 32,024 | 164,403 | SH | SOLE | 1 | 164,403 | 0 | 0 | |
CI FINANCIAL CORPORATION COMMON NPV | COM | 125491100 | 12,467 | 790,046 | SH | SOLE | 2 | 790,046 | 0 | 0 | |
CI FINANCIAL CORPORATION COMMON NPV | COM | 125491100 | 20,340 | 1,288,962 | SH | SOLE | 3 | 1,288,962 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 2,852 | 199,466 | SH | SOLE | 2 | 199,466 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 69,664 | 1,318,148 | SH | SOLE | 1 | 1,318,148 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 1,626 | 7,812 | SH | SOLE | 2 | 7,812 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 21,368 | 102,643 | SH | SOLE | 3 | 102,643 | 0 | 0 | |
CIGNA CORP COMMON STOCK USD0.010000 | COM | 125523100 | 77 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 1,793 | 47,795 | SH | SOLE | 2 | 47,795 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 29,681 | 791,291 | SH | SOLE | 3 | 791,291 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 200 | 2,287 | SH | SOLE | 3 | 2,287 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 916 | 2,591 | SH | SOLE | 2 | 2,591 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 14,037 | 39,714 | SH | SOLE | 3 | 39,714 | 0 | 0 | |
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 17273K109 | 102 | 2,646 | SH | SOLE | 2 | 2,646 | 0 | 0 | |
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01 | COM | 17273K109 | 158 | 4,102 | SH | SOLE | 3 | 4,102 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 12,783 | 285,652 | SH | SOLE | 2 | 285,652 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 285,024 | 6,369,244 | SH | SOLE | 3 | 6,369,244 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 56,840 | 1,270,159 | SH | SOLE | 7 | 1,270,159 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 162 | 3,618 | SH | SOLE | 8 | 3,618 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 18,626 | 416,213 | SH | SOLE | 9 | 416,213 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 4,341 | 96,997 | SH | SOLE | 12 | 96,997 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 5,738 | 93,061 | SH | SOLE | 2 | 93,061 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 54,850 | 889,553 | SH | SOLE | 3 | 889,553 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 151 | 2,452 | SH | SOLE | 7 | 2,452 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 142 | 2,304 | SH | SOLE | 8 | 2,304 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 62 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 575 | 16,077 | SH | SOLE | 2 | 16,077 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 12,122 | 338,982 | SH | SOLE | 3 | 338,982 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 391 | 3,004 | SH | SOLE | 2 | 3,004 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 43,818 | 336,804 | SH | SOLE | 3 | 336,804 | 0 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 1,100 | 112,554 | SH | SOLE | 3 | 112,554 | 0 | 0 | |
CLARIVATE PLC USD0.010000 | COM | G21810109 | 510 | 17,174 | SH | SOLE | 2 | 17,174 | 0 | 0 | |
CLARIVATE PLC USD0.010000 | COM | G21810109 | 6,834 | 230,009 | SH | SOLE | 3 | 230,009 | 0 | 0 | |
CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001 | COM | 18538R103 | 59 | 1,551 | SH | SOLE | 2 | 1,551 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 2,420 | 11,985 | SH | SOLE | 2 | 11,985 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 63,571 | 314,835 | SH | SOLE | 3 | 314,835 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 571 | 3,138 | SH | SOLE | 2 | 3,138 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 3,141 | 17,253 | SH | SOLE | 3 | 17,253 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 73 | 403 | SH | SOLE | 7 | 403 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 90 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 214 | 3,501 | SH | SOLE | 3 | 3,501 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 38 | 615 | SH | SOLE | 7 | 615 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 722 | 18,534 | SH | SOLE | 2 | 18,534 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 3,745 | 96,134 | SH | SOLE | 3 | 96,134 | 0 | 0 | |
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | COM | N20944109 | 67,175 | 6,506,012 | SH | SOLE | 3 | 6,506,012 | 0 | 0 | |
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 12653C108 | 999 | 92,546 | SH | SOLE | 2 | 92,546 | 0 | 0 | |
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 12653C108 | 6,997 | 647,867 | SH | SOLE | 3 | 647,867 | 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 | 8,251 | 150,461 | SH | SOLE | 2 | 150,461 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 176,197 | 3,212,924 | SH | SOLE | 3 | 3,212,924 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 436 | 7,950 | SH | SOLE | 7 | 7,950 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 177 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 459 | 8,375 | SH | SOLE | 12 | 8,375 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | COM | G25839104 | 58 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
CO-DIAGNOSTICS INC USD0.001000 | COM | 189763105 | 152 | 16,369 | SH | SOLE | 2 | 16,369 | 0 | 0 | |
CO-DIAGNOSTICS INC USD0.001000 | COM | 189763105 | 48 | 5,178 | SH | SOLE | 3 | 5,178 | 0 | 0 | |
COEUR MINING INCORPORATED COMMON STOCK USD1 | COM | 192108504 | 78 | 7,544 | SH | SOLE | 2 | 7,544 | 0 | 0 | |
COEUR MINING INCORPORATED COMMON STOCK USD1 | COM | 192108504 | 396 | 38,235 | SH | SOLE | 3 | 38,235 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 1,188 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 57,260 | 713,203 | SH | SOLE | 3 | 713,203 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 29,837 | 371,642 | SH | SOLE | 7 | 371,642 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 79 | 985 | SH | SOLE | 8 | 985 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 6,322 | 78,742 | SH | SOLE | 9 | 78,742 | 0 | 0 | |
COGNEX CORPORATION COMMON STOCK USD0.002 | COM | 192422103 | 321 | 4,000 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 848 | 10,346 | SH | SOLE | 2 | 10,346 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 21,870 | 266,874 | SH | SOLE | 3 | 266,874 | 0 | 0 | |
COHU INC COMMON STOCK USD1 | COM | 192576106 | 672 | 17,595 | SH | SOLE | 2 | 17,595 | 0 | 0 | |
COHU INC COMMON STOCK USD1 | COM | 192576106 | 370 | 9,697 | SH | SOLE | 3 | 9,697 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 6,990 | 81,740 | SH | SOLE | 2 | 81,740 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 154,435 | 1,806,050 | SH | SOLE | 3 | 1,806,050 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 2,237 | 26,162 | SH | SOLE | 7 | 26,162 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 103 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 283 | 14,128 | SH | SOLE | 2 | 14,128 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | COM | 19459J104 | 1,222 | 61,006 | SH | SOLE | 3 | 61,006 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV | COM | 197236102 | 35,864 | 998,988 | SH | SOLE | 1 | 998,988 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 198287203 | 25,226 | 1,759,114 | SH | SOLE | 3 | 1,759,114 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 53,004 | 1,011,535 | SH | SOLE | 2 | 1,011,535 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 363,404 | 6,935,194 | SH | SOLE | 3 | 6,935,194 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 5,460 | 104,194 | SH | SOLE | 4 | 104,194 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 8,740 | 166,788 | SH | SOLE | 7 | 166,788 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 255 | 4,871 | SH | SOLE | 8 | 4,871 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 670 | 11,999 | SH | SOLE | 3 | 11,999 | 0 | 0 | |
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | COM | 199908104 | 26,293 | 499,303 | SH | SOLE | 1 | 499,303 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 50,234 | 764,590 | SH | SOLE | 1 | 764,590 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 9 | 430 | SH | SOLE | 2 | 430 | 0 | 0 | |
COMMERCIAL METALS COMPANY COMMON STOCK USD5 | COM | 201723103 | 2,986 | 145,394 | SH | SOLE | 3 | 145,394 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 202608105 | 8 | 882 | SH | SOLE | 3 | 882 | 0 | 0 | |
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | COM | 204149108 | 6 | 173 | SH | SOLE | 3 | 173 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | ADR | 20440W105 | 3,537 | 594,475 | SH | SOLE | 2 | 594,475 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | ADR | 20440W105 | 204 | 34,315 | SH | SOLE | 3 | 34,315 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 27,703 | 1,424,329 | SH | SOLE | 1 | 1,424,329 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 51,900 | 840,895 | SH | SOLE | 1 | 840,895 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 52 | 1,937 | SH | SOLE | 2 | 1,937 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 369 | 13,732 | SH | SOLE | 3 | 13,732 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 233 | 6,424 | SH | SOLE | 2 | 6,424 | 0 | 0 | |
CONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | COM | 205887102 | 255 | 7,038 | SH | SOLE | 3 | 7,038 | 0 | 0 | |
CONCENTRIX CORP - WI | COM | 20602D101 | 714 | 7,234 | SH | SOLE | 3 | 7,234 | 0 | 0 | |
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 20605P101 | 367 | 6,293 | SH | SOLE | 2 | 6,293 | 0 | 0 | |
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 20605P101 | 2,604 | 44,634 | SH | SOLE | 3 | 44,634 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 2,153 | 53,830 | SH | SOLE | 2 | 53,830 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 138,608 | 3,466,055 | SH | SOLE | 3 | 3,466,055 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 1,993 | 49,836 | SH | SOLE | 4 | 49,836 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 305 | 7,624 | SH | SOLE | 7 | 7,624 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 1,773 | 44,345 | SH | SOLE | 12 | 44,345 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 6,818 | 94,340 | SH | SOLE | 3 | 94,340 | 0 | 0 | |
CONSTELLIUM SE COMMON EUR0.020000 | COM | F21107101 | 451 | 32,245 | SH | SOLE | 2 | 32,245 | 0 | 0 | |
CONSTELLIUM SE COMMON EUR0.020000 | COM | F21107101 | 1,993 | 142,427 | SH | SOLE | 3 | 142,427 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 47,346 | 130,315 | SH | SOLE | 1 | 130,315 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 781 | 2,149 | SH | SOLE | 3 | 2,149 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 902 | 22,281 | SH | SOLE | 2 | 22,281 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 4,025 | 99,394 | SH | SOLE | 3 | 99,394 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,353 | 10,632 | SH | SOLE | 2 | 10,632 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 32,051 | 251,872 | SH | SOLE | 3 | 251,872 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 95 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 83 | 3,170 | SH | SOLE | 2 | 3,170 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 218352102 | 6,717 | 256,752 | SH | SOLE | 3 | 256,752 | 0 | 0 | |
CORESITE REALTY CORPORATION REIT USD0.01 | REIT | 21870Q105 | 23,454 | 187,215 | SH | SOLE | 3 | 187,215 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 743 | 20,651 | SH | SOLE | 2 | 20,651 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 886 | 24,616 | SH | SOLE | 3 | 24,616 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 361 | 9,323 | SH | SOLE | 2 | 9,323 | 0 | 0 | |
CORTEVA INC-W/I USD0.010000 | COM | 22052L104 | 1,386 | 35,799 | SH | SOLE | 3 | 35,799 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 653 | 706 | SH | SOLE | 2 | 706 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 4,737 | 5,125 | SH | SOLE | 3 | 5,125 | 0 | 0 | |
COSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 22160N109 | 33 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 6,555 | 17,397 | SH | SOLE | 2 | 17,397 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 211,208 | 560,560 | SH | SOLE | 3 | 560,560 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 1,089 | 2,889 | SH | SOLE | 4 | 2,889 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 7,781 | 20,651 | SH | SOLE | 7 | 20,651 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 282 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 180 | 532 | SH | SOLE | 3 | 532 | 0 | 0 | |
COUSINS PROPERTIES INCORPORATED REIT USD1 | REIT | 222795502 | 49,094 | 1,465,493 | SH | SOLE | 3 | 1,465,493 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01 | COM | 22284P105 | 72 | 4,841 | SH | SOLE | 2 | 4,841 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01 | COM | 22284P105 | 29 | 1,951 | SH | SOLE | 3 | 1,951 | 0 | 0 | |
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 223622606 | 94 | 3,598 | SH | SOLE | 2 | 3,598 | 0 | 0 | |
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 223622606 | 46 | 1,766 | SH | SOLE | 3 | 1,766 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 16 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 966 | 7,324 | SH | SOLE | 3 | 7,324 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 21,452 | 276,234 | SH | SOLE | 1 | 276,234 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 785 | 10,114 | SH | SOLE | 2 | 10,114 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 3,139 | 40,422 | SH | SOLE | 3 | 40,422 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 2,890 | 17,620 | SH | SOLE | 3 | 17,620 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 70 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 8,987 | 3,025,972 | SH | SOLE | 2 | 3,025,972 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 4,709 | 1,585,637 | SH | SOLE | 3 | 1,585,637 | 0 | 0 | |
CROCS INCORPORATED COMMON STOCK USD0.001 | COM | 227046109 | 290 | 4,635 | SH | SOLE | 2 | 4,635 | 0 | 0 | |
CROCS INCORPORATED COMMON STOCK USD0.001 | COM | 227046109 | 2,489 | 39,719 | SH | SOLE | 3 | 39,719 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 131 | 618 | SH | SOLE | 3 | 618 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 781 | 4,903 | SH | SOLE | 2 | 4,903 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 8,559 | 53,765 | SH | SOLE | 3 | 53,765 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 68 | 425 | SH | SOLE | 7 | 425 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 9,399 | 93,803 | SH | SOLE | 1 | 93,803 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 165 | 1,649 | SH | SOLE | 2 | 1,649 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 189 | 1,889 | SH | SOLE | 3 | 1,889 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 6,170 | 136,894 | SH | SOLE | 1 | 136,894 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 163 | 1,458 | SH | SOLE | 2 | 1,458 | 0 | 0 | |
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | COM | 126402106 | 8,063 | 72,051 | SH | SOLE | 3 | 72,051 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 753 | 8,299 | SH | SOLE | 2 | 8,299 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 2,752 | 30,330 | SH | SOLE | 3 | 30,330 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 231 | 2,541 | SH | SOLE | 7 | 2,541 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 97 | 1,064 | SH | SOLE | 8 | 1,064 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 41,127 | 1,223,653 | SH | SOLE | 3 | 1,223,653 | 0 | 0 | |
CUBIC CORPORATION COMMON STOCK NPV | COM | 229669106 | 106 | 1,703 | SH | SOLE | 3 | 1,703 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 17,774 | 78,264 | SH | SOLE | 3 | 78,264 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 27 | 121 | SH | SOLE | 7 | 121 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 94 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 100 | 439 | SH | SOLE | 12 | 439 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 662 | 5,686 | SH | SOLE | 2 | 5,686 | 0 | 0 | |
CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | COM | 231561101 | 5,210 | 44,779 | SH | SOLE | 3 | 44,779 | 0 | 0 | |
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | COM | 23204G100 | 318 | 17,485 | SH | SOLE | 2 | 17,485 | 0 | 0 | |
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | COM | 23204G100 | 151 | 8,286 | SH | SOLE | 3 | 8,286 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 1,128 | 16,517 | SH | SOLE | 2 | 16,517 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 17,631 | 258,137 | SH | SOLE | 3 | 258,137 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 3,383 | 49,080 | SH | SOLE | 2 | 49,080 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 25,303 | 367,138 | SH | SOLE | 3 | 367,138 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 18 | 257 | SH | SOLE | 7 | 257 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 221 | 3,200 | SH | SOLE | 12 | 3,200 | 0 | 0 | |
DANA INC COMMON STOCK USD0.01 | COM | 235825205 | 313 | 16,016 | SH | SOLE | 2 | 16,016 | 0 | 0 | |
DANA INC COMMON STOCK USD0.01 | COM | 235825205 | 4,568 | 234,030 | SH | SOLE | 3 | 234,030 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 6,362 | 28,641 | SH | SOLE | 2 | 28,641 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 218,653 | 984,303 | SH | SOLE | 3 | 984,303 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 929 | 4,184 | SH | SOLE | 4 | 4,184 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 6,236 | 28,073 | SH | SOLE | 7 | 28,073 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 216 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 444 | 2,000 | SH | SOLE | 12 | 2,000 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | ADR | 23703Q203 | 10,932 | 190,585 | SH | SOLE | 2 | 190,585 | 0 | 0 | |
DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | ADR | 23703Q203 | 23,287 | 405,980 | SH | SOLE | 3 | 405,980 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 281 | 2,359 | SH | SOLE | 3 | 2,359 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 102 | 857 | SH | SOLE | 7 | 857 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 39,638 | 687,211 | SH | SOLE | 1 | 687,211 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 1,275 | 10,862 | SH | SOLE | 2 | 10,862 | 0 | 0 | |
DAVITA INCORPORATED | COM | 23918K108 | 63,417 | 540,178 | SH | SOLE | 3 | 540,178 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 174 | 608 | SH | SOLE | 2 | 608 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 458 | 1,597 | SH | SOLE | 3 | 1,597 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 4,638 | 17,240 | SH | SOLE | 2 | 17,240 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 266,402 | 990,158 | SH | SOLE | 3 | 990,158 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 1,106 | 4,109 | SH | SOLE | 4 | 4,109 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 10,620 | 39,474 | SH | SOLE | 7 | 39,474 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 131 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 64 | 239 | SH | SOLE | 9 | 239 | 0 | 0 | |
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 24665A103 | 13,325 | 829,190 | SH | SOLE | 1 | 829,190 | 0 | 0 | |
DELL TECHNOLOGIES -C W/I | COM | 24703L202 | 191 | 2,607 | SH | SOLE | 3 | 2,607 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 302 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 1,145 | 39,198 | SH | SOLE | 2 | 39,198 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 8,395 | 287,492 | SH | SOLE | 3 | 287,492 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 73,731 | 1,408,160 | SH | SOLE | 1 | 1,408,160 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 720 | 13,758 | SH | SOLE | 3 | 13,758 | 0 | 0 | |
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | COM | 24906P109 | 60 | 1,151 | SH | SOLE | 8 | 1,151 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 14,727 | 1,645,667 | SH | SOLE | 2 | 1,645,667 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 8,486 | 948,277 | SH | SOLE | 3 | 948,277 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 84 | 9,357 | SH | SOLE | 8 | 9,357 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 2,452 | 155,123 | SH | SOLE | 2 | 155,123 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 52,939 | 3,348,431 | SH | SOLE | 3 | 3,348,431 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 1,813 | 4,905 | SH | SOLE | 2 | 4,905 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 42,828 | 115,839 | SH | SOLE | 3 | 115,839 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 1,032 | 2,791 | SH | SOLE | 7 | 2,791 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 98 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
DEXCOM INCORPORATED COMMON STOCK USD0.001 | COM | 252131107 | 31 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | COM | Y2065G121 | 2,691 | 514,508 | SH | SOLE | 2 | 514,508 | 0 | 0 | |
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | COM | Y2065G121 | 875 | 167,213 | SH | SOLE | 3 | 167,213 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 26 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 48,234 | 303,722 | SH | SOLE | 3 | 303,722 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 311 | 1,958 | SH | SOLE | 4 | 1,958 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 3,631 | 75,025 | SH | SOLE | 1 | 75,025 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 324 | 6,695 | SH | SOLE | 2 | 6,695 | 0 | 0 | |
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 25278X109 | 15,570 | 321,688 | SH | SOLE | 3 | 321,688 | 0 | 0 | |
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | REIT | 252784301 | 26,025 | 3,154,593 | SH | SOLE | 3 | 3,154,593 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | COM | 253031108 | 5,274 | 239,393 | SH | SOLE | 3 | 239,393 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 35,481 | 631,222 | SH | SOLE | 3 | 631,222 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 1,726 | 30,713 | SH | SOLE | 4 | 30,713 | 0 | 0 | |
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | COM | 253651103 | 713 | 66,907 | SH | SOLE | 2 | 66,907 | 0 | 0 | |
DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | COM | 253651103 | 1,527 | 143,203 | SH | SOLE | 3 | 143,203 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 375 | 2,688 | SH | SOLE | 2 | 2,688 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 13,168 | 94,389 | SH | SOLE | 3 | 94,389 | 0 | 0 | |
DIGITAL TURBINE INC COMMON STOCK USD0.0001 | COM | 25400W102 | 389 | 6,872 | SH | SOLE | 2 | 6,872 | 0 | 0 | |
DIGITAL TURBINE INC COMMON STOCK USD0.0001 | COM | 25400W102 | 5,318 | 94,016 | SH | SOLE | 3 | 94,016 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 2,728 | 30,135 | SH | SOLE | 2 | 30,135 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 44,264 | 488,948 | SH | SOLE | 3 | 488,948 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | COM | 25470F302 | 797 | 30,428 | SH | SOLE | 3 | 30,428 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 2,164 | 71,932 | SH | SOLE | 2 | 71,932 | 0 | 0 | |
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 15,659 | 520,391 | SH | SOLE | 3 | 520,391 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST USD0.01 | REIT | 25525P107 | 149 | 36,087 | SH | SOLE | 2 | 36,087 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST USD0.01 | REIT | 25525P107 | 73 | 17,717 | SH | SOLE | 3 | 17,717 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 1,263 | 5,680 | SH | SOLE | 2 | 5,680 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 13,818 | 62,160 | SH | SOLE | 3 | 62,160 | 0 | 0 | |
DOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | COM | 256163106 | 92 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 67,132 | 691,160 | SH | SOLE | 1 | 691,160 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 150 | 1,548 | SH | SOLE | 3 | 1,548 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 11,322 | 53,837 | SH | SOLE | 2 | 53,837 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 164,716 | 783,241 | SH | SOLE | 3 | 783,241 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 2,618 | 12,449 | SH | SOLE | 4 | 12,449 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 5,549 | 26,385 | SH | SOLE | 7 | 26,385 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 61 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 315 | 2,913 | SH | SOLE | 2 | 2,913 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 739 | 6,838 | SH | SOLE | 3 | 6,838 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 780 | 10,377 | SH | SOLE | 2 | 10,377 | 0 | 0 | |
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 7,065 | 93,949 | SH | SOLE | 3 | 93,949 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 28,758 | 74,997 | SH | SOLE | 3 | 74,997 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 807 | 25,492 | SH | SOLE | 2 | 25,492 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 3,517 | 111,113 | SH | SOLE | 3 | 111,113 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 775 | 13,876 | SH | SOLE | 2 | 13,876 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 7,513 | 134,444 | SH | SOLE | 3 | 134,444 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 9,970 | 341,657 | SH | SOLE | 1 | 341,657 | 0 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR .1 ORD | ADR | 25985W105 | 1,591 | 143,890 | SH | SOLE | 2 | 143,890 | 0 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR .1 ORD | ADR | 25985W105 | 3,201 | 289,410 | SH | SOLE | 3 | 289,410 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 9,641 | 76,364 | SH | SOLE | 1 | 76,364 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 458 | 3,627 | SH | SOLE | 2 | 3,627 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 5,126 | 40,600 | SH | SOLE | 3 | 40,600 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 564 | 10,165 | SH | SOLE | 2 | 10,165 | 0 | 0 | |
DOW INC-W/I USD0.010000 | COM | 260557103 | 4,347 | 78,331 | SH | SOLE | 3 | 78,331 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 29,120 | 408,469 | SH | SOLE | 3 | 408,469 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 808 | 11,341 | SH | SOLE | 4 | 11,341 | 0 | 0 | |
DRIL-QUIP COMMON STOCK USD0.01 | COM | 262037104 | 169 | 5,706 | SH | SOLE | 2 | 5,706 | 0 | 0 | |
DRIL-QUIP COMMON STOCK USD0.01 | COM | 262037104 | 84 | 2,839 | SH | SOLE | 3 | 2,839 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 794 | 6,540 | SH | SOLE | 3 | 6,540 | 0 | 0 | |
DUCOMMUN INCORPORATED COMMON STOCK USD0.01 | COM | 264147109 | 91 | 1,699 | SH | SOLE | 2 | 1,699 | 0 | 0 | |
DUCOMMUN INCORPORATED COMMON STOCK USD0.01 | COM | 264147109 | 45 | 834 | SH | SOLE | 3 | 834 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 462 | 5,043 | SH | SOLE | 2 | 5,043 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 12,746 | 139,205 | SH | SOLE | 3 | 139,205 | 0 | 0 | |
DUKE REALTY CORPORATION REIT USD0.01 | REIT | 264411505 | 2,471 | 61,831 | SH | SOLE | 3 | 61,831 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 579 | 8,139 | SH | SOLE | 2 | 8,139 | 0 | 0 | |
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | COM | 26614N102 | 1,968 | 27,673 | SH | SOLE | 3 | 27,673 | 0 | 0 | |
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | COM | 23355L106 | 11,926 | 463,139 | SH | SOLE | 3 | 463,139 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 37,616 | 498,095 | SH | SOLE | 1 | 498,095 | 0 | 0 | |
DYNATRACE INCORPORATED USD0.001 | COM | 268150109 | 126 | 2,902 | SH | SOLE | 2 | 2,902 | 0 | 0 | |
DYNATRACE INCORPORATED USD0.001 | COM | 268150109 | 3,078 | 71,146 | SH | SOLE | 3 | 71,146 | 0 | 0 | |
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 26969P108 | 29,377 | 289,857 | SH | SOLE | 1 | 289,857 | 0 | 0 | |
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 27032D304 | 116 | 21,747 | SH | SOLE | 2 | 21,747 | 0 | 0 | |
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 27032D304 | 247 | 46,423 | SH | SOLE | 3 | 46,423 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | REIT | 27616P103 | 623 | 27,523 | SH | SOLE | 3 | 27,523 | 0 | 0 | |
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | REIT | 277276101 | 25 | 182 | SH | SOLE | 3 | 182 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 915 | 9,122 | SH | SOLE | 3 | 9,122 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 821 | 6,836 | SH | SOLE | 2 | 6,836 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 19,846 | 165,187 | SH | SOLE | 3 | 165,187 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 27 | 225 | SH | SOLE | 7 | 225 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 4,508 | 89,703 | SH | SOLE | 2 | 89,703 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 51,896 | 1,032,756 | SH | SOLE | 3 | 1,032,756 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 78 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | |
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 278768106 | 59 | 2,772 | SH | SOLE | 2 | 2,772 | 0 | 0 | |
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 278768106 | 800 | 37,738 | SH | SOLE | 3 | 37,738 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 927 | 4,284 | SH | SOLE | 2 | 4,284 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 42,197 | 195,033 | SH | SOLE | 3 | 195,033 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 104 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 224 | 17,359 | SH | SOLE | 3 | 17,359 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 580 | 9,238 | SH | SOLE | 2 | 9,238 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 627 | 9,974 | SH | SOLE | 3 | 9,974 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 31,887 | 349,523 | SH | SOLE | 2 | 349,523 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 168,424 | 1,846,145 | SH | SOLE | 3 | 1,846,145 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 1,387 | 15,204 | SH | SOLE | 4 | 15,204 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 3,119 | 34,189 | SH | SOLE | 7 | 34,189 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 78 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
EHEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 28238P109 | 9,125 | 129,229 | SH | SOLE | 1 | 129,229 | 0 | 0 | |
EHEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 28238P109 | 65 | 922 | SH | SOLE | 2 | 922 | 0 | 0 | |
EHEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 28238P109 | 3,458 | 48,980 | SH | SOLE | 3 | 48,980 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC USD0.000000 | COM | 28414H103 | 205 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
ELDORADO GOLD CORP NPV | COM | 284902509 | 11,044 | 832,250 | SH | SOLE | 3 | 832,250 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 464 | 3,228 | SH | SOLE | 2 | 3,228 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,524 | 24,542 | SH | SOLE | 3 | 24,542 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,543 | 24,672 | SH | SOLE | 7 | 24,672 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 640 | 4,457 | SH | SOLE | 9 | 4,457 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 3,057 | 21,287 | SH | SOLE | 12 | 21,287 | 0 | 0 | |
ELEMENT SOLUTIONS INCORPORATED USD0.01 | COM | 28618M106 | 18,433 | 1,039,641 | SH | SOLE | 1 | 1,039,641 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 10,701 | 63,381 | SH | SOLE | 2 | 63,381 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 246,175 | 1,458,040 | SH | SOLE | 3 | 1,458,040 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 778 | 4,610 | SH | SOLE | 4 | 4,610 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 79,263 | 469,457 | SH | SOLE | 7 | 469,457 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 109 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 29,681 | 175,794 | SH | SOLE | 9 | 175,794 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 3,731 | 22,098 | SH | SOLE | 12 | 22,098 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 29089Q105 | 346 | 3,865 | SH | SOLE | 3 | 3,865 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 2,055 | 25,573 | SH | SOLE | 2 | 25,573 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 54,709 | 680,710 | SH | SOLE | 3 | 680,710 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 3,932 | 48,919 | SH | SOLE | 7 | 48,919 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 93 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 7,682 | 95,578 | SH | SOLE | 9 | 95,578 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 794 | 9,875 | SH | SOLE | 12 | 9,875 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 740 | 18,171 | SH | SOLE | 2 | 18,171 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 14,129 | 347,075 | SH | SOLE | 3 | 347,075 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 103 | 2,531 | SH | SOLE | 8 | 2,531 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 489 | 12,000 | SH | SOLE | 12 | 12,000 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 85,182 | 1,030,140 | SH | SOLE | 1 | 1,030,140 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 29261A100 | 6,465 | 78,178 | SH | SOLE | 3 | 78,178 | 0 | 0 | |
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 292554102 | 445 | 11,426 | SH | SOLE | 2 | 11,426 | 0 | 0 | |
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 292554102 | 3,140 | 80,616 | SH | SOLE | 3 | 80,616 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 5,533 | 673,083 | SH | SOLE | 2 | 673,083 | 0 | 0 | |
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 1,276 | 155,276 | SH | SOLE | 3 | 155,276 | 0 | 0 | |
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | ADR | 29278D105 | 1,996 | 512,987 | SH | SOLE | 2 | 512,987 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 305 | 8,041 | SH | SOLE | 3 | 8,041 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 6,212 | 163,914 | SH | SOLE | 6 | 163,914 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 668 | 8,038 | SH | SOLE | 2 | 8,038 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 3,124 | 37,609 | SH | SOLE | 3 | 37,609 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 221 | 12,391 | SH | SOLE | 3 | 12,391 | 0 | 0 | |
ENPHASE ENERGY INC COMMON STOCK USD0.00001 | COM | 29355A107 | 716 | 4,080 | SH | SOLE | 2 | 4,080 | 0 | 0 | |
ENPHASE ENERGY INC COMMON STOCK USD0.00001 | COM | 29355A107 | 7,634 | 43,506 | SH | SOLE | 3 | 43,506 | 0 | 0 | |
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 29355X107 | 19,842 | 262,744 | SH | SOLE | 1 | 262,744 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 58,178 | 605,386 | SH | SOLE | 1 | 605,386 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 247 | 2,574 | SH | SOLE | 2 | 2,574 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 3,354 | 34,904 | SH | SOLE | 3 | 34,904 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 3,368 | 33,730 | SH | SOLE | 3 | 33,730 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 50,673 | 1,502,310 | SH | SOLE | 1 | 1,502,310 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 450 | 9,023 | SH | SOLE | 2 | 9,023 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 52,572 | 1,054,171 | SH | SOLE | 3 | 1,054,171 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,592 | 31,930 | SH | SOLE | 4 | 31,930 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 6,123 | 17,086 | SH | SOLE | 1 | 17,086 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 1,140 | 3,180 | SH | SOLE | 2 | 3,180 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 27,202 | 75,909 | SH | SOLE | 3 | 75,909 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 648 | 19,937 | SH | SOLE | 3 | 19,937 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 447 | 35,190 | SH | SOLE | 2 | 35,190 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 3,429 | 269,771 | SH | SOLE | 3 | 269,771 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 408 | 2,114 | SH | SOLE | 3 | 2,114 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 76 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 916 | 1,282 | SH | SOLE | 2 | 1,282 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 64,336 | 90,084 | SH | SOLE | 3 | 90,084 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 239 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 1,855 | 2,597 | SH | SOLE | 7 | 2,597 | 0 | 0 | |
EQUINIX INCORPORATED REIT USD0.001 | REIT | 29444U700 | 62 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 29446M102 | 23 | 1,413 | SH | SOLE | 2 | 1,413 | 0 | 0 | |
EQUINOX GOLD CORP CAD0.000000 | COM | 29446Y502 | 7,131 | 541,483 | SH | SOLE | 3 | 541,483 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 823 | 32,149 | SH | SOLE | 2 | 32,149 | 0 | 0 | |
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29452E101 | 5,710 | 223,120 | SH | SOLE | 3 | 223,120 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 46,141 | 728,243 | SH | SOLE | 1 | 728,243 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 810 | 12,783 | SH | SOLE | 2 | 12,783 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 23,666 | 373,518 | SH | SOLE | 3 | 373,518 | 0 | 0 | |
EQUITY RESIDENTIAL SBI REIT USD0.01 | REIT | 29476L107 | 31,542 | 532,092 | SH | SOLE | 3 | 532,092 | 0 | 0 | |
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | COM | 29530P102 | 4,948 | 20,145 | SH | SOLE | 3 | 20,145 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 20,528 | 198,874 | SH | SOLE | 1 | 198,874 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 18 | 173 | SH | SOLE | 3 | 173 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 1,591 | 36,830 | SH | SOLE | 2 | 36,830 | 0 | 0 | |
ESSENT GROUP LIMITED USD0.015 | COM | G3198U102 | 8,917 | 206,416 | SH | SOLE | 3 | 206,416 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 66 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 4,591 | 19,335 | SH | SOLE | 3 | 19,335 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 976 | 3,668 | SH | SOLE | 2 | 3,668 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 48,010 | 180,361 | SH | SOLE | 3 | 180,361 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 287 | 1,079 | SH | SOLE | 4 | 1,079 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 82,905 | 311,449 | SH | SOLE | 7 | 311,449 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 26,082 | 97,984 | SH | SOLE | 9 | 97,984 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 5,504 | 20,676 | SH | SOLE | 12 | 20,676 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 | COM | 297602104 | 117 | 5,808 | SH | SOLE | 2 | 5,808 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 | COM | 297602104 | 587 | 29,029 | SH | SOLE | 3 | 29,029 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 517 | 2,908 | SH | SOLE | 2 | 2,908 | 0 | 0 | |
ETSY INC COMMON STOCK USD0.001 | COM | 29786A106 | 6,813 | 38,294 | SH | SOLE | 3 | 38,294 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 178 | 1,627 | SH | SOLE | 2 | 1,627 | 0 | 0 | |
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 29977A105 | 7,345 | 66,991 | SH | SOLE | 3 | 66,991 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 1,945 | 8,310 | SH | SOLE | 2 | 8,310 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 17,680 | 75,528 | SH | SOLE | 3 | 75,528 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 746 | 13,443 | SH | SOLE | 2 | 13,443 | 0 | 0 | |
EVERGY INCORPORATED COMMON STOCK NPV | COM | 30034W106 | 673 | 12,127 | SH | SOLE | 3 | 12,127 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 4,498 | 51,992 | SH | SOLE | 1 | 51,992 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 611 | 7,063 | SH | SOLE | 2 | 7,063 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 768 | 8,883 | SH | SOLE | 3 | 8,883 | 0 | 0 | |
EVOLUS INCORPORATED COMMON STOCK USD0.00001 | COM | 30052C107 | 4,625 | 1,376,459 | SH | SOLE | 1 | 1,376,459 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 158 | 1,196 | SH | SOLE | 2 | 1,196 | 0 | 0 | |
EXACT SCIENCES CORP COMMON USD0.010000 | COM | 30063P105 | 304 | 2,296 | SH | SOLE | 3 | 2,296 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 575 | 13,616 | SH | SOLE | 2 | 13,616 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 4,222 | 100,010 | SH | SOLE | 3 | 100,010 | 0 | 0 | |
EXP WORLD HOLDINGS INC USD0.000010 | COM | 30212W100 | 139 | 2,208 | SH | SOLE | 2 | 2,208 | 0 | 0 | |
EXP WORLD HOLDINGS INC USD0.000010 | COM | 30212W100 | 303 | 4,796 | SH | SOLE | 3 | 4,796 | 0 | 0 | |
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 284 | 2,145 | SH | SOLE | 3 | 2,145 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 1,135 | 11,929 | SH | SOLE | 2 | 11,929 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 9,706 | 102,055 | SH | SOLE | 3 | 102,055 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 190 | 2,106 | SH | SOLE | 2 | 2,106 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 4,756 | 52,832 | SH | SOLE | 3 | 52,832 | 0 | 0 | |
EXTENDED STAY AMERICA INC COMMON STOCK NPV | COM | 30224P200 | 26,678 | 1,801,331 | SH | SOLE | 1 | 1,801,331 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 21,141 | 182,471 | SH | SOLE | 3 | 182,471 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 190 | 27,515 | SH | SOLE | 2 | 27,515 | 0 | 0 | |
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | COM | 30226D106 | 1,083 | 157,207 | SH | SOLE | 3 | 157,207 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,739 | 42,188 | SH | SOLE | 2 | 42,188 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 5,882 | 142,703 | SH | SOLE | 3 | 142,703 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 95 | 2,304 | SH | SOLE | 7 | 2,304 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 205 | 1,168 | SH | SOLE | 3 | 1,168 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 29,820 | 384,323 | SH | SOLE | 1 | 384,323 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 81,567 | 298,605 | SH | SOLE | 2 | 298,605 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 795,886 | 2,913,625 | SH | SOLE | 3 | 2,913,625 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 4,118 | 15,074 | SH | SOLE | 4 | 15,074 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 94,309 | 345,252 | SH | SOLE | 7 | 345,252 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 558 | 2,043 | SH | SOLE | 8 | 2,043 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 27,826 | 101,867 | SH | SOLE | 9 | 101,867 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 1,098 | 4,020 | SH | SOLE | 12 | 4,020 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 2,298 | 6,911 | SH | SOLE | 2 | 6,911 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 68,248 | 205,258 | SH | SOLE | 3 | 205,258 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 191 | 373 | SH | SOLE | 2 | 373 | 0 | 0 | |
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 | COM | 303250104 | 6,439 | 12,599 | SH | SOLE | 3 | 12,599 | 0 | 0 | |
FALCON MINERALS CORP USD0.000100 | COM | 30607B109 | 65 | 20,605 | SH | SOLE | 2 | 20,605 | 0 | 0 | |
FALCON MINERALS CORP USD0.000100 | COM | 30607B109 | 32 | 10,127 | SH | SOLE | 3 | 10,127 | 0 | 0 | |
FARFETCH LTD-CLASS A USD0.040000 | COM | 30744W107 | 145 | 2,268 | SH | SOLE | 3 | 2,268 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 3,477 | 71,200 | SH | SOLE | 2 | 71,200 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 67,646 | 1,385,343 | SH | SOLE | 3 | 1,385,343 | 0 | 0 | |
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 31189P102 | 7,088 | 77,951 | SH | SOLE | 3 | 77,951 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 11,832 | 139,007 | SH | SOLE | 3 | 139,007 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 3,000 | 103,834 | SH | SOLE | 2 | 103,834 | 0 | 0 | |
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | COM | 314211103 | 17,684 | 612,108 | SH | SOLE | 3 | 612,108 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 2,387 | 9,193 | SH | SOLE | 2 | 9,193 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 14,518 | 55,920 | SH | SOLE | 3 | 55,920 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 288 | 1,110 | SH | SOLE | 12 | 1,110 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 9,980 | 52,901 | SH | SOLE | 3 | 52,901 | 0 | 0 | |
FERRARI NV EUR0.01 | COM | N3167Y103 | 74 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 4,676 | 318,932 | SH | SOLE | 2 | 318,932 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | COM | N31738102 | 19,244 | 1,312,675 | SH | SOLE | 3 | 1,312,675 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 1,088 | 7,693 | SH | SOLE | 2 | 7,693 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 5,547 | 39,214 | SH | SOLE | 3 | 39,214 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 105 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 6,728 | 244,030 | SH | SOLE | 1 | 244,030 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 1,283 | 46,545 | SH | SOLE | 3 | 46,545 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 575 | 11,140 | SH | SOLE | 2 | 11,140 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 1,932 | 37,413 | SH | SOLE | 3 | 37,413 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 18,637 | 2,021,392 | SH | SOLE | 1 | 2,021,392 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 1,509 | 163,665 | SH | SOLE | 2 | 163,665 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 6,370 | 690,839 | SH | SOLE | 3 | 690,839 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 32,068 | 786,566 | SH | SOLE | 1 | 786,566 | 0 | 0 | |
FIRST MERCHANTS CORPORATION COMMON STOCK NPV | COM | 320817109 | 20,186 | 539,594 | SH | SOLE | 1 | 539,594 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 8,367 | 56,947 | SH | SOLE | 1 | 56,947 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 23,771 | 161,782 | SH | SOLE | 2 | 161,782 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 195,991 | 1,333,905 | SH | SOLE | 3 | 1,333,905 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 703 | 4,786 | SH | SOLE | 4 | 4,786 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 7,281 | 49,554 | SH | SOLE | 7 | 49,554 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 73 | 494 | SH | SOLE | 9 | 494 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 27,172 | 274,683 | SH | SOLE | 1 | 274,683 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 3,158 | 31,920 | SH | SOLE | 2 | 31,920 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 154,319 | 1,560,039 | SH | SOLE | 3 | 1,560,039 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 422 | 4,264 | SH | SOLE | 4 | 4,264 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 3,310 | 33,466 | SH | SOLE | 7 | 33,466 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 90 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 153 | 3,450 | SH | SOLE | 7 | 3,450 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 6,819 | 222,760 | SH | SOLE | 1 | 222,760 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 87 | 2,848 | SH | SOLE | 2 | 2,848 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 691 | 22,586 | SH | SOLE | 3 | 22,586 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 669 | 5,880 | SH | SOLE | 2 | 5,880 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 4,887 | 42,924 | SH | SOLE | 3 | 42,924 | 0 | 0 | |
FIVE9 INCORPORATED COMMON STOCK USD0.001 | COM | 338307101 | 82 | 473 | SH | SOLE | 2 | 473 | 0 | 0 | |
FIVE9 INCORPORATED COMMON STOCK USD0.001 | COM | 338307101 | 1,584 | 9,082 | SH | SOLE | 3 | 9,082 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 879 | 3,223 | SH | SOLE | 3 | 3,223 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 5,457 | 20,000 | SH | SOLE | 7 | 20,000 | 0 | 0 | |
FLEX LNG LIMITED GBP0.1 | COM | G35947202 | 636 | 8,466 | SH | SOLE | 2 | 8,466 | 0 | 0 | |
FLEX LNG LIMITED GBP0.1 | COM | G35947202 | 204 | 2,722 | SH | SOLE | 3 | 2,722 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 7,389 | 640,313 | SH | SOLE | 1 | 640,313 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 60,344 | 1,376,773 | SH | SOLE | 1 | 1,376,773 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 70 | 1,599 | SH | SOLE | 2 | 1,599 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 1,795 | 40,949 | SH | SOLE | 3 | 40,949 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | COM | 339750101 | 1,453 | 15,654 | SH | SOLE | 2 | 15,654 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | COM | 339750101 | 32,494 | 349,966 | SH | SOLE | 3 | 349,966 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 33 | 2,070 | SH | SOLE | 2 | 2,070 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 780 | 48,841 | SH | SOLE | 3 | 48,841 | 0 | 0 | |
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 343873105 | 128 | 7,714 | SH | SOLE | 2 | 7,714 | 0 | 0 | |
FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 343873105 | 42 | 2,509 | SH | SOLE | 3 | 2,509 | 0 | 0 | |
FMC CORPORATION COMMON STOCK USD0.10 | COM | 302491303 | 245 | 2,128 | SH | SOLE | 3 | 2,128 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 178 | 4,545 | SH | SOLE | 3 | 4,545 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A USD0.010000 | COM | 34417P100 | 114 | 2,619 | SH | SOLE | 2 | 2,619 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A USD0.010000 | COM | 34417P100 | 604 | 13,884 | SH | SOLE | 3 | 13,884 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | ADR | 344419106 | 3,941 | 52,018 | SH | SOLE | 3 | 52,018 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,700 | 42,031 | SH | SOLE | 2 | 42,031 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 9,180 | 227,004 | SH | SOLE | 3 | 227,004 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 828 | 94,151 | SH | SOLE | 2 | 94,151 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 73,606 | 8,373,862 | SH | SOLE | 3 | 8,373,862 | 0 | 0 | |
FORESTAR GROUP INCORPORATED COMMON STOCK USD1 | COM | 346232101 | 38 | 1,876 | SH | SOLE | 3 | 1,876 | 0 | 0 | |
FORMFACTOR INCORPORATED COMMON STOCK USD0.001 | COM | 346375108 | 94 | 2,194 | SH | SOLE | 2 | 2,194 | 0 | 0 | |
FORMFACTOR INCORPORATED COMMON STOCK USD0.001 | COM | 346375108 | 2,915 | 67,766 | SH | SOLE | 3 | 67,766 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 163 | 9,485 | SH | SOLE | 2 | 9,485 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 492 | 28,639 | SH | SOLE | 3 | 28,639 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 461 | 3,101 | SH | SOLE | 2 | 3,101 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 81,915 | 551,502 | SH | SOLE | 3 | 551,502 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 38 | 257 | SH | SOLE | 7 | 257 | 0 | 0 | |
FORTIS INCORPORATED COMMON NPV | COM | 349553107 | 796 | 15,305 | SH | SOLE | 3 | 15,305 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 22,586 | 318,927 | SH | SOLE | 2 | 318,927 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 118,824 | 1,677,831 | SH | SOLE | 3 | 1,677,831 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 1,813 | 25,596 | SH | SOLE | 4 | 25,596 | 0 | 0 | |
FORTIVE CORPORATION COMMON STOCK USD0.01 | COM | 34959J108 | 3,305 | 46,664 | SH | SOLE | 7 | 46,664 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 6,383 | 610,222 | SH | SOLE | 2 | 610,222 | 0 | 0 | |
FORTUNA SILVER MINES INCORPORATED COMMON NPV | COM | 349915108 | 4,826 | 461,343 | SH | SOLE | 3 | 461,343 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 78,883 | 920,245 | SH | SOLE | 1 | 920,245 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 494 | 5,766 | SH | SOLE | 3 | 5,766 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 27 | 315 | SH | SOLE | 7 | 315 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN USD0.01 | COM | 34984V209 | 4,545 | 381,903 | SH | SOLE | 3 | 381,903 | 0 | 0 | |
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | ADR | 35101A101 | 1,954 | 1,808,930 | SH | SOLE | 4 | 1,808,930 | 0 | 0 | |
FOX CORPORATION - CLASS A USD0.01 | COM | 35137L105 | 232 | 7,976 | SH | SOLE | 3 | 7,976 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 2,386 | 22,569 | SH | SOLE | 3 | 22,569 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 353 | 2,209 | SH | SOLE | 2 | 2,209 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 4,871 | 30,517 | SH | SOLE | 3 | 30,517 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 80 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 2,920 | 116,849 | SH | SOLE | 2 | 116,849 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 28,291 | 1,132,086 | SH | SOLE | 3 | 1,132,086 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 745 | 28,615 | SH | SOLE | 2 | 28,615 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 8,983 | 345,233 | SH | SOLE | 3 | 345,233 | 0 | 0 | |
FRONTDOOR INC-W/I USD0.010000 | COM | 35905A109 | 874 | 17,401 | SH | SOLE | 2 | 17,401 | 0 | 0 | |
FRONTDOOR INC-W/I USD0.010000 | COM | 35905A109 | 10,860 | 216,292 | SH | SOLE | 3 | 216,292 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK USD1 | COM | G3682E192 | 23,986 | 441,736 | SH | SOLE | 2 | 441,736 | 0 | 0 | |
FRONTLINE LIMITED COMMON STOCK USD1 | COM | G3682E192 | 4,820 | 88,771 | SH | SOLE | 3 | 88,771 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 77 | 1,480 | SH | SOLE | 2 | 1,480 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 88 | 1,687 | SH | SOLE | 3 | 1,687 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 122 | 9,610 | SH | SOLE | 2 | 9,610 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 39 | 3,069 | SH | SOLE | 3 | 3,069 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 11,442 | 92,487 | SH | SOLE | 1 | 92,487 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 402 | 3,253 | SH | SOLE | 3 | 3,253 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 79 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 2,121 | 112,600 | SH | SOLE | 3 | 112,600 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC REIT NPV | REIT | 36467J108 | 2,543 | 59,980 | SH | SOLE | 3 | 59,980 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 2,993 | 25,011 | SH | SOLE | 2 | 25,011 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 44,185 | 369,252 | SH | SOLE | 3 | 369,252 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 228 | 1,425 | SH | SOLE | 3 | 1,425 | 0 | 0 | |
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | ADR | 36165L108 | 18,187 | 194,227 | SH | SOLE | 3 | 194,227 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 16,505 | 72,580 | SH | SOLE | 1 | 72,580 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 4,057 | 17,839 | SH | SOLE | 2 | 17,839 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 62,141 | 273,257 | SH | SOLE | 3 | 273,257 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 570 | 3,831 | SH | SOLE | 2 | 3,831 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 895 | 6,014 | SH | SOLE | 3 | 6,014 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 753 | 69,683 | SH | SOLE | 2 | 69,683 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 4,284 | 396,648 | SH | SOLE | 3 | 396,648 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 145 | 13,467 | SH | SOLE | 7 | 13,467 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 248 | 4,213 | SH | SOLE | 2 | 4,213 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 4,909 | 83,489 | SH | SOLE | 3 | 83,489 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 1,573 | 26,754 | SH | SOLE | 7 | 26,754 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 73 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 438 | 7,451 | SH | SOLE | 9 | 7,451 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 1,535 | 26,100 | SH | SOLE | 12 | 26,100 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 1,330 | 31,942 | SH | SOLE | 2 | 31,942 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 2,420 | 58,106 | SH | SOLE | 3 | 58,106 | 0 | 0 | |
GENMAB A/S -SP ADR .1 ORD | ADR | 372303206 | 7,273 | 178,878 | SH | SOLE | 2 | 178,878 | 0 | 0 | |
GENMAB A/S -SP ADR .1 ORD | ADR | 372303206 | 2,599 | 63,930 | SH | SOLE | 3 | 63,930 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 49,134 | 1,187,957 | SH | SOLE | 1 | 1,187,957 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 5,988 | 176,478 | SH | SOLE | 2 | 176,478 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 69,370 | 2,044,495 | SH | SOLE | 3 | 2,044,495 | 0 | 0 | |
GENTHERM INCORPORATED COMMON STOCK NPV | COM | 37253A103 | 24,268 | 372,100 | SH | SOLE | 1 | 372,100 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 251 | 2,504 | SH | SOLE | 3 | 2,504 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 406 | 86,915 | SH | SOLE | 2 | 86,915 | 0 | 0 | |
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 374689107 | 47,723 | 663,378 | SH | SOLE | 1 | 663,378 | 0 | 0 | |
G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 | COM | 36237H101 | 281 | 11,851 | SH | SOLE | 2 | 11,851 | 0 | 0 | |
G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 | COM | 36237H101 | 5,361 | 225,826 | SH | SOLE | 3 | 225,826 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 2,898 | 49,739 | SH | SOLE | 2 | 49,739 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 131,041 | 2,249,247 | SH | SOLE | 3 | 2,249,247 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 41 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 22 | 606 | SH | SOLE | 2 | 606 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 82 | 2,220 | SH | SOLE | 7 | 2,220 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 74 | 2,005 | SH | SOLE | 12 | 2,005 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 37890U108 | 1,828 | 42,196 | SH | SOLE | 3 | 42,196 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 1,664 | 7,724 | SH | SOLE | 2 | 7,724 | 0 | 0 | |
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | COM | 37940X102 | 13,975 | 64,872 | SH | SOLE | 3 | 64,872 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 7,234 | 33,243 | SH | SOLE | 2 | 33,243 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 42,112 | 193,520 | SH | SOLE | 3 | 193,520 | 0 | 0 | |
GLOBANT SA USD1.2 | COM | L44385109 | 73 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 63,216 | 665,711 | SH | SOLE | 1 | 665,711 | 0 | 0 | |
Globe Life Inc COMMON USD1.000000 | COM | 37959E102 | 1,237 | 13,025 | SH | SOLE | 3 | 13,025 | 0 | 0 | |
GLU MOBILE INC COMMON STOCK USD0.0001 | COM | 379890106 | 318 | 35,325 | SH | SOLE | 2 | 35,325 | 0 | 0 | |
GLU MOBILE INC COMMON STOCK USD0.0001 | COM | 379890106 | 1,102 | 122,328 | SH | SOLE | 3 | 122,328 | 0 | 0 | |
GMS INCORPORATED COMMON STOCK USD0.01 | COM | 36251C103 | 426 | 13,960 | SH | SOLE | 2 | 13,960 | 0 | 0 | |
GMS INCORPORATED COMMON STOCK USD0.01 | COM | 36251C103 | 3,032 | 99,473 | SH | SOLE | 3 | 99,473 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 203 | 2,452 | SH | SOLE | 2 | 2,452 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 2,213 | 26,675 | SH | SOLE | 3 | 26,675 | 0 | 0 | |
GODADDY INC COMMON STOCK USD0.001 | COM | 380237107 | 37 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 10,266 | 1,107,454 | SH | SOLE | 2 | 1,107,454 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 26,267 | 2,833,573 | SH | SOLE | 3 | 2,833,573 | 0 | 0 | |
GOLDEN OCEAN GROUP LIMITED NOK0.05 | COM | G39637205 | 802 | 20,054 | SH | SOLE | 3 | 20,054 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 4,555 | 17,273 | SH | SOLE | 2 | 17,273 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 36,346 | 137,827 | SH | SOLE | 3 | 137,827 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 186 | 707 | SH | SOLE | 7 | 707 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 110 | 10,122 | SH | SOLE | 2 | 10,122 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | COM | 382550101 | 2,697 | 247,220 | SH | SOLE | 3 | 247,220 | 0 | 0 | |
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | COM | 38267D109 | 943 | 7,560 | SH | SOLE | 3 | 7,560 | 0 | 0 | |
GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 38268T103 | 912 | 110,135 | SH | SOLE | 3 | 110,135 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 808 | 11,163 | SH | SOLE | 2 | 11,163 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 14,144 | 195,501 | SH | SOLE | 3 | 195,501 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 706 | 66,255 | SH | SOLE | 2 | 66,255 | 0 | 0 | |
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | 384313508 | 9,729 | 912,700 | SH | SOLE | 3 | 912,700 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 2,099 | 5,141 | SH | SOLE | 2 | 5,141 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 37,377 | 91,535 | SH | SOLE | 3 | 91,535 | 0 | 0 | |
GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 | COM | 387328107 | 165 | 6,192 | SH | SOLE | 2 | 6,192 | 0 | 0 | |
GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 | COM | 387328107 | 538 | 20,160 | SH | SOLE | 3 | 20,160 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 19,273 | 1,137,696 | SH | SOLE | 1 | 1,137,696 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 636 | 37,522 | SH | SOLE | 3 | 37,522 | 0 | 0 | |
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 391416104 | 148 | 7,102 | SH | SOLE | 2 | 7,102 | 0 | 0 | |
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 391416104 | 73 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | COM | 392709101 | 168 | 7,335 | SH | SOLE | 2 | 7,335 | 0 | 0 | |
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | COM | 392709101 | 644 | 28,066 | SH | SOLE | 3 | 28,066 | 0 | 0 | |
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 39304D102 | 1,383 | 24,784 | SH | SOLE | 3 | 24,784 | 0 | 0 | |
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 | COM | 393222104 | 460 | 34,925 | SH | SOLE | 2 | 34,925 | 0 | 0 | |
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 | COM | 393222104 | 961 | 72,970 | SH | SOLE | 3 | 72,970 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 388 | 10,654 | SH | SOLE | 2 | 10,654 | 0 | 0 | |
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | COM | 393657101 | 2,770 | 76,133 | SH | SOLE | 3 | 76,133 | 0 | 0 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 22 | 4,786 | SH | SOLE | 3 | 4,786 | 0 | 0 | |
GREENTREE HOSPITALITY GR-ADR 1 ORD | ADR | 39579V100 | 769 | 57,407 | SH | SOLE | 2 | 57,407 | 0 | 0 | |
GREENTREE HOSPITALITY GR-ADR 1 ORD | ADR | 39579V100 | 507 | 37,849 | SH | SOLE | 3 | 37,849 | 0 | 0 | |
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 397624107 | 380 | 8,112 | SH | SOLE | 3 | 8,112 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 398905109 | 640 | 4,881 | SH | SOLE | 2 | 4,881 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 398905109 | 2,508 | 19,125 | SH | SOLE | 3 | 19,125 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 3,884 | 34,901 | SH | SOLE | 3 | 34,901 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 6,015 | 730,013 | SH | SOLE | 3 | 730,013 | 0 | 0 | |
GSX TECHEDU INCORPORATED ADR USD0.0001 | ADR | 36257Y109 | 7,800 | 150,836 | SH | SOLE | 3 | 150,836 | 0 | 0 | |
GUARDANT HEALTH INC USD0.000010 | COM | 40131M109 | 679 | 5,267 | SH | SOLE | 3 | 5,267 | 0 | 0 | |
GUESS INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 181 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
HAEMONETICS CORPORATION COMMON STOCK USD0.01 | COM | 405024100 | 24,474 | 206,094 | SH | SOLE | 1 | 206,094 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 27,857 | 693,823 | SH | SOLE | 1 | 693,823 | 0 | 0 | |
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 405217100 | 161 | 4,008 | SH | SOLE | 12 | 4,008 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 45,059 | 2,384,067 | SH | SOLE | 3 | 2,384,067 | 0 | 0 | |
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 40637H109 | 254 | 5,946 | SH | SOLE | 2 | 5,946 | 0 | 0 | |
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 40637H109 | 4,585 | 107,351 | SH | SOLE | 3 | 107,351 | 0 | 0 | |
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 407497106 | 174 | 2,232 | SH | SOLE | 2 | 2,232 | 0 | 0 | |
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 407497106 | 1,285 | 16,469 | SH | SOLE | 3 | 16,469 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 621 | 42,616 | SH | SOLE | 2 | 42,616 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 4,953 | 339,729 | SH | SOLE | 3 | 339,729 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | REIT | 41068X100 | 378 | 5,966 | SH | SOLE | 2 | 5,966 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | REIT | 41068X100 | 25,880 | 408,015 | SH | SOLE | 3 | 408,015 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 200 | 5,443 | SH | SOLE | 2 | 5,443 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 229 | 6,249 | SH | SOLE | 3 | 6,249 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 4,867 | 1,039,889 | SH | SOLE | 2 | 1,039,889 | 0 | 0 | |
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | ADR | 413216300 | 7,615 | 1,627,051 | SH | SOLE | 3 | 1,627,051 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 144 | 2,947 | SH | SOLE | 2 | 2,947 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 23,054 | 470,691 | SH | SOLE | 3 | 470,691 | 0 | 0 | |
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | ETF | 41653L404 | 10,603 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 149 | 1,590 | SH | SOLE | 3 | 1,590 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 3,131 | 19,038 | SH | SOLE | 2 | 19,038 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 232,177 | 1,411,753 | SH | SOLE | 3 | 1,411,753 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 1,688 | 10,263 | SH | SOLE | 4 | 10,263 | 0 | 0 | |
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 40412C101 | 3,294 | 20,031 | SH | SOLE | 7 | 20,031 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 3,249 | 44,963 | SH | SOLE | 1 | 44,963 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 119,712 | 1,656,685 | SH | SOLE | 2 | 1,656,685 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 301,407 | 4,171,149 | SH | SOLE | 3 | 4,171,149 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 2,573 | 35,613 | SH | SOLE | 4 | 35,613 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 21,250 | 294,076 | SH | SOLE | 6 | 294,076 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 75,541 | 1,045,411 | SH | SOLE | 7 | 1,045,411 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 100 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 20,494 | 283,612 | SH | SOLE | 9 | 283,612 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 984 | 13,624 | SH | SOLE | 12 | 13,624 | 0 | 0 | |
HEADHUNTER ADR (PROPOSED) PLC | ADR | 42207L106 | 3,997 | 132,126 | SH | SOLE | 3 | 132,126 | 0 | 0 | |
HEALTH CATALYST INC USD0.001000 | COM | 42225T107 | 3,780 | 86,839 | SH | SOLE | 3 | 86,839 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 44,292 | 1,496,350 | SH | SOLE | 3 | 1,496,350 | 0 | 0 | |
HEALTHPEAK PROPERTIES INCORPORATED USD1 | REIT | 42250P103 | 68,852 | 2,277,595 | SH | SOLE | 3 | 2,277,595 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 107 | 806 | SH | SOLE | 2 | 806 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 426 | 3,214 | SH | SOLE | 3 | 3,214 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 1,354 | 6,096 | SH | SOLE | 3 | 6,096 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV | COM | 42330P107 | 283 | 67,315 | SH | SOLE | 2 | 67,315 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV | COM | 42330P107 | 997 | 237,483 | SH | SOLE | 3 | 237,483 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 300 | 12,972 | SH | SOLE | 2 | 12,972 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 703 | 30,349 | SH | SOLE | 3 | 30,349 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 179 | 2,679 | SH | SOLE | 3 | 2,679 | 0 | 0 | |
HERBALIFE NUTRITION LIMITED USD0.002 | COM | G4412G101 | 1,560 | 32,458 | SH | SOLE | 2 | 32,458 | 0 | 0 | |
HERBALIFE NUTRITION LIMITED USD0.002 | COM | G4412G101 | 4,499 | 93,638 | SH | SOLE | 3 | 93,638 | 0 | 0 | |
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 42704L104 | 498 | 7,492 | SH | SOLE | 3 | 7,492 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 10,854 | 464,058 | SH | SOLE | 1 | 464,058 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 10,860 | 71,292 | SH | SOLE | 1 | 71,292 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 3,660 | 24,029 | SH | SOLE | 2 | 24,029 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 72,889 | 478,493 | SH | SOLE | 3 | 478,493 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 274 | 5,196 | SH | SOLE | 2 | 5,196 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 230 | 4,352 | SH | SOLE | 3 | 4,352 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 9 | 172 | SH | SOLE | 7 | 172 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 259 | 21,853 | SH | SOLE | 2 | 21,853 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 7,081 | 597,562 | SH | SOLE | 3 | 597,562 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK NPV | COM | 428291108 | 49,258 | 1,015,831 | SH | SOLE | 1 | 1,015,831 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 43300A203 | 2,230 | 20,047 | SH | SOLE | 3 | 20,047 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 16,124 | 623,746 | SH | SOLE | 1 | 623,746 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 134 | 5,177 | SH | SOLE | 2 | 5,177 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 40,522 | 1,567,599 | SH | SOLE | 3 | 1,567,599 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 1,341 | 91,280 | SH | SOLE | 2 | 91,280 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 12,153 | 827,327 | SH | SOLE | 4 | 827,327 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 29,464 | 2,005,695 | SH | SOLE | 6 | 2,005,695 | 0 | 0 | |
HOLOGIC INCORPORATED COMMON STOCK USD0.01 | COM | 436440101 | 4,667 | 64,074 | SH | SOLE | 3 | 64,074 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 8,927 | 33,610 | SH | SOLE | 2 | 33,610 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 299,982 | 1,129,367 | SH | SOLE | 3 | 1,129,367 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 619 | 2,329 | SH | SOLE | 4 | 2,329 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 63,626 | 239,537 | SH | SOLE | 7 | 239,537 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 220 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 16,934 | 63,752 | SH | SOLE | 9 | 63,752 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 5,462 | 20,562 | SH | SOLE | 12 | 20,562 | 0 | 0 | |
HOMESTREET INC COMMON STOCK NPV | COM | 43785V102 | 20 | 591 | SH | SOLE | 3 | 591 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 158 | 5,592 | SH | SOLE | 3 | 5,592 | 0 | 0 | |
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | ADR | 438128308 | 83 | 2,930 | SH | SOLE | 12 | 2,930 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 4,681 | 22,007 | SH | SOLE | 2 | 22,007 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 76,338 | 358,900 | SH | SOLE | 3 | 358,900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 190 | 893 | SH | SOLE | 4 | 893 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 2,009 | 9,445 | SH | SOLE | 7 | 9,445 | 0 | 0 | |
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 43940T109 | 174 | 15,982 | SH | SOLE | 2 | 15,982 | 0 | 0 | |
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 43940T109 | 717 | 65,743 | SH | SOLE | 3 | 65,743 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 255 | 5,466 | SH | SOLE | 2 | 5,466 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | COM | 440452100 | 5,987 | 128,459 | SH | SOLE | 3 | 128,459 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 38,022 | 565,546 | SH | SOLE | 1 | 565,546 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 2,224 | 33,084 | SH | SOLE | 2 | 33,084 | 0 | 0 | |
HOULIHAN LOKEY INC COMMON STOCK USD0.001 | COM | 441593100 | 27,814 | 413,720 | SH | SOLE | 3 | 413,720 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 3,955 | 160,844 | SH | SOLE | 2 | 160,844 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 189,429 | 7,703,480 | SH | SOLE | 3 | 7,703,480 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 1,397 | 56,794 | SH | SOLE | 7 | 56,794 | 0 | 0 | |
HUAMI CORP - ADR 4 ORD | ADR | 44331K103 | 2,707 | 228,423 | SH | SOLE | 2 | 228,423 | 0 | 0 | |
HUAMI CORP - ADR 4 ORD | ADR | 44331K103 | 633 | 53,383 | SH | SOLE | 3 | 53,383 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 2,225 | 49,402 | SH | SOLE | 2 | 49,402 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 32,468 | 721,039 | SH | SOLE | 4 | 721,039 | 0 | 0 | |
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 44332N106 | 135,818 | 3,016,169 | SH | SOLE | 6 | 3,016,169 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 16,889 | 107,715 | SH | SOLE | 3 | 107,715 | 0 | 0 | |
HubSpot Inc COMMON STOCK USD0.001000 | COM | 443573100 | 615 | 1,552 | SH | SOLE | 3 | 1,552 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 5,040 | 565,633 | SH | SOLE | 2 | 565,633 | 0 | 0 | |
HUDBAY MINERALS INCORPORATED COMMON NPV | COM | 443628102 | 2,767 | 310,524 | SH | SOLE | 3 | 310,524 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 536 | 1,306 | SH | SOLE | 2 | 1,306 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 34,944 | 85,173 | SH | SOLE | 3 | 85,173 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 73 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 511 | 40,458 | SH | SOLE | 2 | 40,458 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 6,021 | 476,715 | SH | SOLE | 3 | 476,715 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 102 | 596 | SH | SOLE | 3 | 596 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 2,751 | 85,922 | SH | SOLE | 2 | 85,922 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 3,853 | 120,334 | SH | SOLE | 3 | 120,334 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 55,523 | 1,734,014 | SH | SOLE | 4 | 1,734,014 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | ADR | 44842L103 | 63,264 | 1,975,775 | SH | SOLE | 6 | 1,975,775 | 0 | 0 | |
HUYA INC-ADR 1 ORD | ADR | 44852D108 | 8,554 | 429,184 | SH | SOLE | 2 | 429,184 | 0 | 0 | |
HUYA INC-ADR 1 ORD | ADR | 44852D108 | 10,823 | 543,034 | SH | SOLE | 3 | 543,034 | 0 | 0 | |
IAC HOLDINGS INC | COM | 44891N109 | 81,420 | 429,997 | SH | SOLE | 1 | 429,997 | 0 | 0 | |
IAC HOLDINGS INC | COM | 44891N109 | 202 | 1,065 | SH | SOLE | 2 | 1,065 | 0 | 0 | |
IAC HOLDINGS INC | COM | 44891N109 | 214 | 1,132 | SH | SOLE | 3 | 1,132 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 7,934 | 1,698,983 | SH | SOLE | 2 | 1,698,983 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 13,949 | 2,986,867 | SH | SOLE | 3 | 2,986,867 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 48,825 | 3,285,634 | SH | SOLE | 2 | 3,285,634 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 159,754 | 10,750,626 | SH | SOLE | 3 | 10,750,626 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 10,963 | 737,720 | SH | SOLE | 4 | 737,720 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 30,583 | 2,058,065 | SH | SOLE | 6 | 2,058,065 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 467 | 31,447 | SH | SOLE | 7 | 31,447 | 0 | 0 | |
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | COM | 44930G107 | 33,570 | 156,513 | SH | SOLE | 1 | 156,513 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 46,938 | 488,782 | SH | SOLE | 1 | 488,782 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 68,849 | 345,628 | SH | SOLE | 1 | 345,628 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 570 | 2,859 | SH | SOLE | 2 | 2,859 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 14,869 | 74,646 | SH | SOLE | 3 | 74,646 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 76 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 3,603 | 7,207 | SH | SOLE | 2 | 7,207 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 56,168 | 112,366 | SH | SOLE | 3 | 112,366 | 0 | 0 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 89 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
II-VI INCORPORATED COMMON STOCK NPV | COM | 902104108 | 84 | 1,104 | SH | SOLE | 3 | 1,104 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 3,044 | 14,931 | SH | SOLE | 2 | 14,931 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 115,934 | 568,639 | SH | SOLE | 3 | 568,639 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 69,866 | 342,681 | SH | SOLE | 7 | 342,681 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 98 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 22,410 | 109,919 | SH | SOLE | 9 | 109,919 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 2,052 | 10,065 | SH | SOLE | 12 | 10,065 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 779 | 2,105 | SH | SOLE | 2 | 2,105 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 5,647 | 15,262 | SH | SOLE | 3 | 15,262 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 1,476 | 3,990 | SH | SOLE | 7 | 3,990 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 58 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 14,391 | 595,656 | SH | SOLE | 2 | 595,656 | 0 | 0 | |
IMPERIAL OIL COMMON STOCK NPV | COM | 453038408 | 12,039 | 498,322 | SH | SOLE | 3 | 498,322 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 244 | 2,805 | SH | SOLE | 2 | 2,805 | 0 | 0 | |
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | COM | 45337C102 | 236 | 2,710 | SH | SOLE | 3 | 2,710 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 102 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 42,056 | 2,481,169 | SH | SOLE | 2 | 2,481,169 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 222,083 | 13,102,251 | SH | SOLE | 3 | 13,102,251 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 8,503 | 501,660 | SH | SOLE | 4 | 501,660 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 10,774 | 635,661 | SH | SOLE | 6 | 635,661 | 0 | 0 | |
INMODE LIMITED USD0.01 | COM | M5425M103 | 38 | 803 | SH | SOLE | 2 | 803 | 0 | 0 | |
INMODE LIMITED USD0.01 | COM | M5425M103 | 1,225 | 25,803 | SH | SOLE | 3 | 25,803 | 0 | 0 | |
INPHI CORP COMMON STOCK NPV | COM | 45772F107 | 133 | 826 | SH | SOLE | 2 | 826 | 0 | 0 | |
INPHI CORP COMMON STOCK NPV | COM | 45772F107 | 3,620 | 22,558 | SH | SOLE | 3 | 22,558 | 0 | 0 | |
INSEEGO CORPORATION COMMON STOCK NPV | COM | 45782B104 | 373 | 24,085 | SH | SOLE | 3 | 24,085 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 692 | 9,094 | SH | SOLE | 2 | 9,094 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 2,191 | 28,798 | SH | SOLE | 3 | 28,798 | 0 | 0 | |
INSULET CORPORATION COMMON STOCK USD0.001 | COM | 45784P101 | 582 | 2,276 | SH | SOLE | 3 | 2,276 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10 | 255 | SH | SOLE | 12 | 255 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 9,464 | 189,958 | SH | SOLE | 2 | 189,958 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 366,609 | 7,358,665 | SH | SOLE | 3 | 7,358,665 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 46,869 | 940,764 | SH | SOLE | 7 | 940,764 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 164 | 3,295 | SH | SOLE | 8 | 3,295 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 17,190 | 345,045 | SH | SOLE | 9 | 345,045 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 3,940 | 79,091 | SH | SOLE | 12 | 79,091 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 696 | 6,037 | SH | SOLE | 2 | 6,037 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 16,354 | 141,852 | SH | SOLE | 3 | 141,852 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 26 | 222 | SH | SOLE | 7 | 222 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | COM | 45866F104 | 106 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | COM | P5626F128 | 6,166 | 190,603 | SH | SOLE | 3 | 190,603 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 181 | 1,659 | SH | SOLE | 2 | 1,659 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 171 | 1,568 | SH | SOLE | 3 | 1,568 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS USD0.000100 | COM | 46005L101 | 12 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 1,673 | 33,652 | SH | SOLE | 2 | 33,652 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 34,767 | 699,256 | SH | SOLE | 3 | 699,256 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 271 | 16,623 | SH | SOLE | 2 | 16,623 | 0 | 0 | |
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | COM | Y41053102 | 2,655 | 162,605 | SH | SOLE | 3 | 162,605 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 826 | 35,131 | SH | SOLE | 2 | 35,131 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 3,807 | 161,853 | SH | SOLE | 3 | 161,853 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 3,564 | 28,309 | SH | SOLE | 2 | 28,309 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 137,049 | 1,088,731 | SH | SOLE | 3 | 1,088,731 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 375 | 2,980 | SH | SOLE | 7 | 2,980 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 90 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | COM | 46116X101 | 41,754 | 1,313,026 | SH | SOLE | 1 | 1,313,026 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 27,538 | 72,498 | SH | SOLE | 2 | 72,498 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 287,596 | 757,131 | SH | SOLE | 3 | 757,131 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 2,302 | 6,061 | SH | SOLE | 4 | 6,061 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 8,428 | 22,189 | SH | SOLE | 7 | 22,189 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 78 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 61 | 161 | SH | SOLE | 9 | 161 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 1,143 | 1,397 | SH | SOLE | 2 | 1,397 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 3,640 | 4,449 | SH | SOLE | 3 | 4,449 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 115 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 12,350 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 366 | 21,014 | SH | SOLE | 2 | 21,014 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 2,699 | 154,850 | SH | SOLE | 3 | 154,850 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 344 | 19,750 | SH | SOLE | 7 | 19,750 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 NPV | ETF | 46090E103 | 8,898 | 28,362 | SH | SOLE | 11 | 28,362 | 0 | 0 | |
INVESTORS BANCORP INC COMMON STOCK USD0.01 | COM | 46146L101 | 346 | 32,750 | SH | SOLE | 2 | 32,750 | 0 | 0 | |
INVESTORS BANCORP INC COMMON STOCK USD0.01 | COM | 46146L101 | 966 | 91,503 | SH | SOLE | 3 | 91,503 | 0 | 0 | |
INVITAE CORP NPV COMMON STOCK USD | COM | 46185L103 | 473 | 11,318 | SH | SOLE | 3 | 11,318 | 0 | 0 | |
INVITATION HOMES INCORPORATED REIT USD0.01 | REIT | 46187W107 | 46,164 | 1,554,339 | SH | SOLE | 3 | 1,554,339 | 0 | 0 | |
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 462222100 | 47 | 829 | SH | SOLE | 8 | 829 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 756 | 3,379 | SH | SOLE | 2 | 3,379 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 37,966 | 169,650 | SH | SOLE | 3 | 169,650 | 0 | 0 | |
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | COM | 44980X109 | 41 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 66,224 | 3,788,567 | SH | SOLE | 4 | 3,788,567 | 0 | 0 | |
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | ADR | 46267X108 | 3,230 | 184,804 | SH | SOLE | 6 | 184,804 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 384 | 2,144 | SH | SOLE | 2 | 2,144 | 0 | 0 | |
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 46266C105 | 1,008 | 5,628 | SH | SOLE | 3 | 5,628 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 46284V101 | 1,342 | 45,521 | SH | SOLE | 3 | 45,521 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 46333X108 | 422 | 37,083 | SH | SOLE | 2 | 37,083 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 46333X108 | 846 | 74,250 | SH | SOLE | 3 | 74,250 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 22 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,354 | 27,963 | SH | SOLE | 3 | 27,963 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 35,363 | 570,000 | SH | SOLE | 4 | 570,000 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 3,585 | 57,792 | SH | SOLE | 6 | 57,792 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 172 | 2,770 | SH | SOLE | 9 | 2,770 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 60,299 | 510,191 | SH | SOLE | 11 | 510,191 | 0 | 0 | |
iShares Core US REIT ETF | ETF | 464288521 | 47,670 | 984,712 | SH | SOLE | 4 | 984,712 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 48 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 76 | 1,750 | SH | SOLE | 9 | 1,750 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 6,872 | 157,227 | SH | SOLE | 11 | 157,227 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 335 | 1,115 | SH | SOLE | 7 | 1,115 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 341 | 1,135 | SH | SOLE | 9 | 1,135 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 249,176 | 143,452 | SH | SOLE | 11 | 143,452 | 0 | 0 | |
ISHARES INCORPORATED MSCI AUSTRALIA ETF | ETF | 464286103 | 281 | 11,730 | SH | SOLE | 3 | 11,730 | 0 | 0 | |
ISHARES INCORPORATED MSCI CANADA ETF | ETF | 464286509 | 405 | 13,131 | SH | SOLE | 3 | 13,131 | 0 | 0 | |
ISHARES INCORPORATED MSCI HONG KONG ETF | ETF | 464286871 | 517 | 20,989 | SH | SOLE | 3 | 20,989 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 3,196 | 47,301 | SH | SOLE | 3 | 47,301 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 457 | 6,767 | SH | SOLE | 4 | 6,767 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 204 | 3,015 | SH | SOLE | 7 | 3,015 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 46434G822 | 1,237 | 18,311 | SH | SOLE | 9 | 18,311 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 108 | 2,265 | SH | SOLE | 7 | 2,265 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 541 | 11,305 | SH | SOLE | 9 | 11,305 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 28,208 | 623,391 | SH | SOLE | 2 | 623,391 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 3,555 | 78,559 | SH | SOLE | 3 | 78,559 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY ETF | ETF | 464286517 | 2,510 | 55,473 | SH | SOLE | 4 | 55,473 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 136 | 625 | SH | SOLE | 7 | 625 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 53 | 245 | SH | SOLE | 9 | 245 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 330 | 3,641 | SH | SOLE | 6 | 3,641 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,304 | 14,375 | SH | SOLE | 7 | 14,375 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,021 | 11,255 | SH | SOLE | 9 | 11,255 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 27,287 | 300,786 | SH | SOLE | 11 | 300,786 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,719 | 52,572 | SH | SOLE | 3 | 52,572 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 11,732 | 136,338 | SH | SOLE | 4 | 136,338 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 10,391 | 195,761 | SH | SOLE | 4 | 195,761 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 4,266 | 55,357 | SH | SOLE | 3 | 55,357 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 643 | 21,961 | SH | SOLE | 3 | 21,961 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 530 | 18,094 | SH | SOLE | 7 | 18,094 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 591 | 20,170 | SH | SOLE | 9 | 20,170 | 0 | 0 | |
ISHARES MSCI WORLD ETF | ETF | 464286392 | 74,464 | 662,433 | SH | SOLE | 11 | 662,433 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 147 | 972 | SH | SOLE | 12 | 972 | 0 | 0 | |
ISHARES PREFERRED AND INCORPORATEDME S NPV | ETF | 464288687 | 5,965 | 154,882 | SH | SOLE | 11 | 154,882 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 86 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ISHARES TRUST CORE MSCI EUROPE | ETF | 46434V738 | 3,932 | 76,680 | SH | SOLE | 3 | 76,680 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 57 | 250 | SH | SOLE | 7 | 250 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 555 | 2,415 | SH | SOLE | 9 | 2,415 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 267 | 2,900 | SH | SOLE | 7 | 2,900 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 331 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 6,947 | 75,593 | SH | SOLE | 11 | 75,593 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 95 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 182,911 | 487,257 | SH | SOLE | 3 | 487,257 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,455 | 3,875 | SH | SOLE | 7 | 3,875 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 31,300 | 83,381 | SH | SOLE | 8 | 83,381 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 1,751 | 4,665 | SH | SOLE | 9 | 4,665 | 0 | 0 | |
ISHARES TRUST CORE SnP 500 ETF | ETF | 464287200 | 375,309 | 999,783 | SH | SOLE | 11 | 999,783 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 13,022 | 149,160 | SH | SOLE | 1 | 149,160 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,494 | 47,011 | SH | SOLE | 2 | 47,011 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 12,662 | 91,667 | SH | SOLE | 4 | 91,667 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 84,507 | 611,790 | SH | SOLE | 11 | 611,790 | 0 | 0 | |
ISHARES TRUST INDIA 50 ETF | ETF | 464289529 | 238 | 5,600 | SH | SOLE | 12 | 5,600 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 38,375 | 331,072 | SH | SOLE | 11 | 331,072 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 251 | 2,805 | SH | SOLE | 7 | 2,805 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 243 | 2,710 | SH | SOLE | 9 | 2,710 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,089 | 137,193 | SH | SOLE | 3 | 137,193 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 197 | 3,810 | SH | SOLE | 7 | 3,810 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 220 | 4,253 | SH | SOLE | 9 | 4,253 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 308 | 6,990 | SH | SOLE | 7 | 6,990 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 379 | 8,595 | SH | SOLE | 9 | 8,595 | 0 | 0 | |
ISHARES TRUST MSCI INDONESIA ETF | ETF | 46429B309 | 2,892 | 123,466 | SH | SOLE | 3 | 123,466 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 163,108 | 769,960 | SH | SOLE | 11 | 769,960 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 129 | 944 | SH | SOLE | 9 | 944 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 3,678 | 18,762 | SH | SOLE | 3 | 18,762 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 37,500 | 191,267 | SH | SOLE | 4 | 191,267 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 15,549 | 79,308 | SH | SOLE | 6 | 79,308 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 208 | 1,060 | SH | SOLE | 7 | 1,060 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 508 | 2,590 | SH | SOLE | 9 | 2,590 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 61,032 | 311,291 | SH | SOLE | 11 | 311,291 | 0 | 0 | |
ISHARES TRUST US REAL ESTATE ETF | ETF | 464287739 | 13,139 | 153,398 | SH | SOLE | 4 | 153,398 | 0 | 0 | |
ISHARES TRUST US REAL ESTATE ETF | ETF | 464287739 | 6,893 | 80,477 | SH | SOLE | 11 | 80,477 | 0 | 0 | |
ISHARES TRUST US TREASURY 20 YEAR BOND ETF | ETF | 464287432 | 1,469 | 9,313 | SH | SOLE | 3 | 9,313 | 0 | 0 | |
ISHARES TRUST US TREASURY 20 YEAR BOND ETF | ETF | 464287432 | 1,735 | 11,000 | SH | SOLE | 4 | 11,000 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 365,116 | 59,953,331 | SH | SOLE | 2 | 59,953,331 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 555,787 | 91,262,158 | SH | SOLE | 3 | 91,262,158 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 54 | 8,830 | SH | SOLE | 4 | 8,830 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 1,646 | 270,238 | SH | SOLE | 7 | 270,238 | 0 | 0 | |
ITT INCORPORATED COMMON STOCK USD1 | COM | 45073V108 | 24,625 | 319,717 | SH | SOLE | 1 | 319,717 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 2,348 | 123,262 | SH | SOLE | 2 | 123,262 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | COM | M6158M104 | 991 | 52,004 | SH | SOLE | 3 | 52,004 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 1,721 | 14,885 | SH | SOLE | 3 | 14,885 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 88 | 758 | SH | SOLE | 12 | 758 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 1,243 | 12,719 | SH | SOLE | 2 | 12,719 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 7,249 | 74,205 | SH | SOLE | 3 | 74,205 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 315 | 1,942 | SH | SOLE | 2 | 1,942 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 9,907 | 61,156 | SH | SOLE | 3 | 61,156 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 207 | 1,898 | SH | SOLE | 3 | 1,898 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 | COM | G5005R107 | 29,137 | 592,811 | SH | SOLE | 1 | 592,811 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 217 | 6,688 | SH | SOLE | 2 | 6,688 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 1,210 | 37,218 | SH | SOLE | 3 | 37,218 | 0 | 0 | |
JANUS HENDERSON GROUP PLC NPV | COM | G4474Y214 | 4 | 120 | SH | SOLE | 7 | 120 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 1,695 | 10,272 | SH | SOLE | 2 | 10,272 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | COM | G50871105 | 13,136 | 79,587 | SH | SOLE | 3 | 79,587 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 224 | 1,640 | SH | SOLE | 2 | 1,640 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 7,409 | 54,219 | SH | SOLE | 3 | 54,219 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 428,030 | 4,869,508 | SH | SOLE | 2 | 4,869,508 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 659,864 | 7,506,989 | SH | SOLE | 3 | 7,506,989 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 10,437 | 118,739 | SH | SOLE | 4 | 118,739 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 151 | 1,719 | SH | SOLE | 8 | 1,719 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 1,247 | 14,192 | SH | SOLE | 12 | 14,192 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 307 | 12,496 | SH | SOLE | 2 | 12,496 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | COM | 47233W109 | 3,331 | 135,417 | SH | SOLE | 3 | 135,417 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 6,098 | 98,556 | SH | SOLE | 2 | 98,556 | 0 | 0 | |
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | ADR | 47759T100 | 2,991 | 48,343 | SH | SOLE | 3 | 48,343 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 22,830 | 145,060 | SH | SOLE | 2 | 145,060 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 523,733 | 3,327,825 | SH | SOLE | 3 | 3,327,825 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 576 | 3,657 | SH | SOLE | 4 | 3,657 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 38,653 | 245,602 | SH | SOLE | 7 | 245,602 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 289 | 1,835 | SH | SOLE | 8 | 1,835 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 18,960 | 120,471 | SH | SOLE | 9 | 120,471 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 4,687 | 29,779 | SH | SOLE | 12 | 29,779 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | COM | G51502105 | 1,053 | 22,594 | SH | SOLE | 3 | 22,594 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 82 | 553 | SH | SOLE | 3 | 553 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 49 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 81,820 | 643,900 | SH | SOLE | 2 | 643,900 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 565,079 | 4,446,992 | SH | SOLE | 3 | 4,446,992 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,874 | 14,751 | SH | SOLE | 4 | 14,751 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 22,123 | 174,104 | SH | SOLE | 7 | 174,104 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 283 | 2,224 | SH | SOLE | 8 | 2,224 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 667 | 5,252 | SH | SOLE | 9 | 5,252 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 3,507 | 27,601 | SH | SOLE | 12 | 27,601 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 3,352 | 83,077 | SH | SOLE | 2 | 83,077 | 0 | 0 | |
JUMIA TECHNOLOGIES AG 2 ORD | ADR | 48138M105 | 1,038 | 25,715 | SH | SOLE | 3 | 25,715 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 413 | 18,336 | SH | SOLE | 3 | 18,336 | 0 | 0 | |
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | COM | 48203R104 | 190 | 8,450 | SH | SOLE | 12 | 8,450 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 454 | 2,225 | SH | SOLE | 2 | 2,225 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 27,876 | 136,562 | SH | SOLE | 3 | 136,562 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 25,678 | 1,379,773 | SH | SOLE | 1 | 1,379,773 | 0 | 0 | |
KB HOME COMMON STOCK USD1 | COM | 48666K109 | 1,133 | 33,808 | SH | SOLE | 2 | 33,808 | 0 | 0 | |
KB HOME COMMON STOCK USD1 | COM | 48666K109 | 7,827 | 233,513 | SH | SOLE | 3 | 233,513 | 0 | 0 | |
KBR INCORPORATED COMMON STOCK USD0.001 | COM | 48242W106 | 1,038 | 33,555 | SH | SOLE | 2 | 33,555 | 0 | 0 | |
KBR INCORPORATED COMMON STOCK USD0.001 | COM | 48242W106 | 5,647 | 182,569 | SH | SOLE | 3 | 182,569 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 1,860 | 29,891 | SH | SOLE | 3 | 29,891 | 0 | 0 | |
KELLY SERVICES INC -CL B USD1.000000 | COM | 488152307 | 18 | 897 | SH | SOLE | 3 | 897 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 175 | 8,509 | SH | SOLE | 2 | 8,509 | 0 | 0 | |
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | COM | 488152208 | 786 | 38,235 | SH | SOLE | 3 | 38,235 | 0 | 0 | |
KEMPER CORPORATION COMMON STOCK USD0.10 | COM | 488401100 | 52,246 | 680,024 | SH | SOLE | 1 | 680,024 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 15,046 | 841,024 | SH | SOLE | 1 | 841,024 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 118 | 3,675 | SH | SOLE | 3 | 3,675 | 0 | 0 | |
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | COM | 49271V100 | 117 | 3,658 | SH | SOLE | 7 | 3,658 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 199 | 12,147 | SH | SOLE | 2 | 12,147 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 3,703 | 225,673 | SH | SOLE | 3 | 225,673 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 12,529 | 94,855 | SH | SOLE | 1 | 94,855 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 2,406 | 18,218 | SH | SOLE | 2 | 18,218 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 49,695 | 376,223 | SH | SOLE | 3 | 376,223 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 502 | 8,750 | SH | SOLE | 1 | 8,750 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 1,595 | 27,792 | SH | SOLE | 3 | 27,792 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 10,036 | 74,438 | SH | SOLE | 2 | 74,438 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 194,882 | 1,445,391 | SH | SOLE | 3 | 1,445,391 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 998 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 103 | 763 | SH | SOLE | 12 | 763 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 1,431 | 95,349 | SH | SOLE | 3 | 95,349 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 385 | 28,188 | SH | SOLE | 2 | 28,188 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 1,113 | 81,448 | SH | SOLE | 3 | 81,448 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 66 | 4,856 | SH | SOLE | 8 | 4,856 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS-ADR USD0.001 | ADR | 49639K101 | 108 | 2,473 | SH | SOLE | 3 | 2,473 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 118 | 12,680 | SH | SOLE | 2 | 12,680 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 2,436 | 260,829 | SH | SOLE | 3 | 260,829 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | COM | 496902404 | 14,548 | 1,981,993 | SH | SOLE | 3 | 1,981,993 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,522 | 109,565 | SH | SOLE | 3 | 109,565 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 432 | 8,221 | SH | SOLE | 2 | 8,221 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 27,801 | 528,537 | SH | SOLE | 3 | 528,537 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD NPV | COM | 49741E100 | 82 | 1,554 | SH | SOLE | 8 | 1,554 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | REIT | 48251K100 | 1,981 | 110,533 | SH | SOLE | 3 | 110,533 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 884 | 3,416 | SH | SOLE | 2 | 3,416 | 0 | 0 | |
KLA CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 14,409 | 55,652 | SH | SOLE | 3 | 55,652 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | ADR | 500472303 | 24 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
KONTOOR BRANDS INCORPORATED- W/I NPV | COM | 50050N103 | 5,887 | 145,147 | SH | SOLE | 3 | 145,147 | 0 | 0 | |
KOSMOS ENERGY LIMITED GHS0.01 | COM | 500688106 | 6,331 | 2,694,212 | SH | SOLE | 3 | 2,694,212 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 263 | 7,582 | SH | SOLE | 2 | 7,582 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 327 | 9,427 | SH | SOLE | 3 | 9,427 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 21 | 620 | SH | SOLE | 7 | 620 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 60 | 1,738 | SH | SOLE | 8 | 1,738 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 658 | 20,720 | SH | SOLE | 2 | 20,720 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 30,892 | 972,655 | SH | SOLE | 3 | 972,655 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 338 | 9,101 | SH | SOLE | 2 | 9,101 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 2,364 | 63,571 | SH | SOLE | 3 | 63,571 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 439 | 2,321 | SH | SOLE | 2 | 2,321 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 31,766 | 168,056 | SH | SOLE | 3 | 168,056 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INCORPORATED USD1 | COM | 502431109 | 953 | 5,040 | SH | SOLE | 4 | 5,040 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 377 | 1,853 | SH | SOLE | 2 | 1,853 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 2,639 | 12,967 | SH | SOLE | 3 | 12,967 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 14,095 | 263,061 | SH | SOLE | 1 | 263,061 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 4,481 | 9,488 | SH | SOLE | 2 | 9,488 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 53,678 | 113,660 | SH | SOLE | 3 | 113,660 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 23 | 49 | SH | SOLE | 7 | 49 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 33,484 | 402,357 | SH | SOLE | 1 | 402,357 | 0 | 0 | |
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | COM | 513272104 | 182 | 2,313 | SH | SOLE | 3 | 2,313 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | PART | 51508J108 | 1,426 | 133,005 | SH | SOLE | 3 | 133,005 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 408 | 3,029 | SH | SOLE | 2 | 3,029 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 19,978 | 148,362 | SH | SOLE | 3 | 148,362 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 355 | 5,951 | SH | SOLE | 2 | 5,951 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 8,072 | 135,438 | SH | SOLE | 3 | 135,438 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 186 | 4,398 | SH | SOLE | 2 | 4,398 | 0 | 0 | |
LAZARD LTD COMMON STOCK USD0.01 | COM | G54050102 | 1,437 | 33,975 | SH | SOLE | 3 | 33,975 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 40,406 | 311,583 | SH | SOLE | 1 | 311,583 | 0 | 0 | |
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 50189K103 | 941 | 7,256 | SH | SOLE | 3 | 7,256 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 1,692 | 10,642 | SH | SOLE | 2 | 10,642 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 18,702 | 117,599 | SH | SOLE | 3 | 117,599 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 7,251 | 163,670 | SH | SOLE | 3 | 163,670 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 40,405 | 384,370 | SH | SOLE | 1 | 384,370 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 264 | 2,512 | SH | SOLE | 3 | 2,512 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 2,217 | 29,083 | SH | SOLE | 2 | 29,083 | 0 | 0 | |
LENNAR CORPORATION COMMON STOCK USD0.10 | COM | 526057104 | 21,578 | 283,062 | SH | SOLE | 3 | 283,062 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 22,470 | 82,018 | SH | SOLE | 1 | 82,018 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 52,487 | 191,579 | SH | SOLE | 3 | 191,579 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A USD0.001000 | COM | 52736R102 | 706 | 35,148 | SH | SOLE | 3 | 35,148 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 16 | 1,551 | SH | SOLE | 3 | 1,551 | 0 | 0 | |
LGI HOMES INC COMMON STOCK USD0.01 | COM | 50187T106 | 1,056 | 9,978 | SH | SOLE | 2 | 9,978 | 0 | 0 | |
LGI HOMES INC COMMON STOCK USD0.01 | COM | 50187T106 | 6,173 | 58,323 | SH | SOLE | 3 | 58,323 | 0 | 0 | |
LHC GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 50187A107 | 1,205 | 5,648 | SH | SOLE | 3 | 5,648 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 721 | 4,555 | SH | SOLE | 2 | 4,555 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | COM | 530307305 | 3,882 | 24,510 | SH | SOLE | 3 | 24,510 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 340 | 14,031 | SH | SOLE | 2 | 14,031 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 0 | 16 | SH | SOLE | 7 | 16 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 245 | 10,355 | SH | SOLE | 3 | 10,355 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 30 | 1,283 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS A NPV | COM | G9001E102 | 0 | 1 | SH | SOLE | 7 | 1 | 0 | 0 | |
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV | COM | G9001E128 | 0 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
LIBERTY MEDIA GROUP-C NPV | COM | 531229854 | 424 | 9,944 | SH | SOLE | 2 | 9,944 | 0 | 0 | |
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001 | COM | 53220K504 | 1,396 | 14,041 | SH | SOLE | 3 | 14,041 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 3,264 | 64,878 | SH | SOLE | 2 | 64,878 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 25,330 | 503,483 | SH | SOLE | 3 | 503,483 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 67 | 1,335 | SH | SOLE | 8 | 1,335 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 1,753 | 6,651 | SH | SOLE | 2 | 6,651 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 26,762 | 101,559 | SH | SOLE | 3 | 101,559 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 115,921 | 544,230 | SH | SOLE | 3 | 544,230 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 583 | 2,738 | SH | SOLE | 4 | 2,738 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 4,539 | 21,309 | SH | SOLE | 7 | 21,309 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 236 | 896 | SH | SOLE | 8 | 896 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 422 | 1,600 | SH | SOLE | 12 | 1,600 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY EUR0.001 | COM | G5494J103 | 624 | 2,930 | SH | SOLE | 12 | 2,930 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 406 | 3,160 | SH | SOLE | 2 | 3,160 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 25,942 | 201,943 | SH | SOLE | 3 | 201,943 | 0 | 0 | |
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 536797103 | 1,351 | 4,616 | SH | SOLE | 2 | 4,616 | 0 | 0 | |
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 536797103 | 9,668 | 33,034 | SH | SOLE | 3 | 33,034 | 0 | 0 | |
LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | COM | 537008104 | 20 | 80 | SH | SOLE | 3 | 80 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 74,832 | 1,022,433 | SH | SOLE | 1 | 1,022,433 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 128 | 1,744 | SH | SOLE | 2 | 1,744 | 0 | 0 | |
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | COM | 53815P108 | 3,864 | 52,796 | SH | SOLE | 3 | 52,796 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 74,728 | 2,120,551 | SH | SOLE | 1 | 2,120,551 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 160 | 4,551 | SH | SOLE | 2 | 4,551 | 0 | 0 | |
LKQ CORPORATION COMMON STOCK USD0.01 | COM | 501889208 | 182 | 5,169 | SH | SOLE | 3 | 5,169 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 724 | 2,039 | SH | SOLE | 2 | 2,039 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 2,947 | 8,302 | SH | SOLE | 3 | 8,302 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 13,117 | 36,950 | SH | SOLE | 7 | 36,950 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 12,382 | 34,882 | SH | SOLE | 9 | 34,882 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 1,063 | 2,995 | SH | SOLE | 12 | 2,995 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 314 | 6,970 | SH | SOLE | 2 | 6,970 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 3,327 | 73,910 | SH | SOLE | 3 | 73,910 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 23,848 | 277,566 | SH | SOLE | 2 | 277,566 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 18,594 | 216,412 | SH | SOLE | 3 | 216,412 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 149 | 1,735 | SH | SOLE | 7 | 1,735 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 102,530 | 1,193,321 | SH | SOLE | 8 | 1,193,321 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 872 | 10,150 | SH | SOLE | 12 | 10,150 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 347 | 9,329 | SH | SOLE | 2 | 9,329 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 3,116 | 83,835 | SH | SOLE | 3 | 83,835 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 37,292 | 232,336 | SH | SOLE | 2 | 232,336 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 206,848 | 1,288,691 | SH | SOLE | 3 | 1,288,691 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 1,790 | 11,154 | SH | SOLE | 4 | 11,154 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 587 | 3,654 | SH | SOLE | 7 | 3,654 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 132 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 2,093 | 6,015 | SH | SOLE | 2 | 6,015 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 19,295 | 55,440 | SH | SOLE | 3 | 55,440 | 0 | 0 | |
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | COM | 550021109 | 69 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 13,861 | 1,421,592 | SH | SOLE | 3 | 1,421,592 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 55,562 | 586,092 | SH | SOLE | 1 | 586,092 | 0 | 0 | |
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 55024U109 | 81 | 858 | SH | SOLE | 3 | 858 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 5,715 | 62,354 | SH | SOLE | 1 | 62,354 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 1,431 | 15,616 | SH | SOLE | 2 | 15,616 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 43,266 | 472,032 | SH | SOLE | 3 | 472,032 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 7,836 | 61,556 | SH | SOLE | 1 | 61,556 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 977 | 7,676 | SH | SOLE | 3 | 7,676 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 1,533 | 31,553 | SH | SOLE | 2 | 31,553 | 0 | 0 | |
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 552676108 | 9,042 | 186,048 | SH | SOLE | 3 | 186,048 | 0 | 0 | |
M/I HOMES INCORPORATED COMMON STOCK USD0.01 | COM | 55305B101 | 570 | 12,872 | SH | SOLE | 2 | 12,872 | 0 | 0 | |
M/I HOMES INCORPORATED COMMON STOCK USD0.01 | COM | 55305B101 | 1,844 | 41,627 | SH | SOLE | 3 | 41,627 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 246 | 23,062 | SH | SOLE | 2 | 23,062 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 2,051 | 192,261 | SH | SOLE | 3 | 192,261 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 55405Y100 | 34,567 | 628,038 | SH | SOLE | 1 | 628,038 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 17,994 | 1,599,439 | SH | SOLE | 3 | 1,599,439 | 0 | 0 | |
MAG SILVER CORP USD0.000000 | COM | 55903Q104 | 167 | 8,160 | SH | SOLE | 3 | 8,160 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 24,427 | 271,085 | SH | SOLE | 2 | 271,085 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 75,981 | 843,199 | SH | SOLE | 3 | 843,199 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A USD0.000100 | COM | 559663109 | 678 | 96,064 | SH | SOLE | 2 | 96,064 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A USD0.000100 | COM | 559663109 | 3,421 | 484,554 | SH | SOLE | 3 | 484,554 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 671 | 10,745 | SH | SOLE | 2 | 10,745 | 0 | 0 | |
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | COM | 56117J100 | 4,122 | 66,023 | SH | SOLE | 3 | 66,023 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 29 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,946 | 66,040 | SH | SOLE | 3 | 66,040 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 25,559 | 1,128,436 | SH | SOLE | 2 | 1,128,436 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 53,758 | 2,373,420 | SH | SOLE | 3 | 2,373,420 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 1,057 | 158,496 | SH | SOLE | 2 | 158,496 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 19,954 | 2,991,635 | SH | SOLE | 3 | 2,991,635 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 297 | 7,173 | SH | SOLE | 2 | 7,173 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 1,350 | 32,643 | SH | SOLE | 3 | 32,643 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 50 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | |
MARINEMAX INCORPORATED COMMON STOCK USD0.001 | COM | 567908108 | 750 | 21,408 | SH | SOLE | 2 | 21,408 | 0 | 0 | |
MARINEMAX INCORPORATED COMMON STOCK USD0.001 | COM | 567908108 | 3,984 | 113,727 | SH | SOLE | 3 | 113,727 | 0 | 0 | |
MARKEL CORPORATION COMMON STOCK NPV | COM | 570535104 | 216 | 209 | SH | SOLE | 3 | 209 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 1,128 | 1,977 | SH | SOLE | 3 | 1,977 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 654 | 4,961 | SH | SOLE | 2 | 4,961 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 3,371 | 25,556 | SH | SOLE | 3 | 25,556 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 660 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 1,882 | 16,083 | SH | SOLE | 2 | 16,083 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 38,196 | 326,458 | SH | SOLE | 3 | 326,458 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 526 | 4,495 | SH | SOLE | 7 | 4,495 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 292 | 1,028 | SH | SOLE | 3 | 1,028 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 573284106 | 76 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 1,296 | 27,251 | SH | SOLE | 2 | 27,251 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 15,669 | 329,593 | SH | SOLE | 3 | 329,593 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 1,647 | 29,981 | SH | SOLE | 3 | 29,981 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 214 | 3,895 | SH | SOLE | 12 | 3,895 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 52,347 | 195,047 | SH | SOLE | 1 | 195,047 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 1,021 | 3,804 | SH | SOLE | 3 | 3,804 | 0 | 0 | |
MASONITE INTERNATIONAL CORP COMMON NPV | COM | 575385109 | 457 | 4,648 | SH | SOLE | 2 | 4,648 | 0 | 0 | |
MASONITE INTERNATIONAL CORP COMMON NPV | COM | 575385109 | 2,180 | 22,167 | SH | SOLE | 3 | 22,167 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 128 | 1,884 | SH | SOLE | 3 | 1,884 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 9,882 | 27,684 | SH | SOLE | 2 | 27,684 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 339,053 | 949,887 | SH | SOLE | 3 | 949,887 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 801 | 2,243 | SH | SOLE | 4 | 2,243 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 2,006 | 5,620 | SH | SOLE | 7 | 5,620 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 353 | 988 | SH | SOLE | 8 | 988 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 108 | 303 | SH | SOLE | 9 | 303 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 721 | 29,041 | SH | SOLE | 2 | 29,041 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | COM | 57637H103 | 3,015 | 121,358 | SH | SOLE | 3 | 121,358 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 113 | 9,405 | SH | SOLE | 2 | 9,405 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 3,052 | 253,059 | SH | SOLE | 3 | 253,059 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 7,756 | 51,299 | SH | SOLE | 1 | 51,299 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 2,631 | 17,404 | SH | SOLE | 2 | 17,404 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 31,827 | 210,511 | SH | SOLE | 3 | 210,511 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 98 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
MATSON INCORPORATED COMMON STOCK NPV | COM | 57686G105 | 193 | 3,386 | SH | SOLE | 2 | 3,386 | 0 | 0 | |
MATSON INCORPORATED COMMON STOCK NPV | COM | 57686G105 | 1,180 | 20,707 | SH | SOLE | 3 | 20,707 | 0 | 0 | |
MAXAR TECHNOLOGIES INCORPORATED NPV | COM | 57778K105 | 21,453 | 555,913 | SH | SOLE | 1 | 555,913 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE NPV | COM | Y58473102 | 11,812 | 416,353 | SH | SOLE | 3 | 416,353 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 105 | 1,185 | SH | SOLE | 2 | 1,185 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 7,565 | 85,341 | SH | SOLE | 3 | 85,341 | 0 | 0 | |
MAXLINEAR INC-CLASS A COMMON STOCK NPV | COM | 57776J100 | 399 | 10,444 | SH | SOLE | 2 | 10,444 | 0 | 0 | |
MAXLINEAR INC-CLASS A COMMON STOCK NPV | COM | 57776J100 | 3,399 | 89,003 | SH | SOLE | 3 | 89,003 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 3,485 | 36,451 | SH | SOLE | 3 | 36,451 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 9 | 50 | SH | SOLE | 12 | 50 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 3,362 | 15,666 | SH | SOLE | 2 | 15,666 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 28,931 | 134,826 | SH | SOLE | 3 | 134,826 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 50,254 | 234,196 | SH | SOLE | 7 | 234,196 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 148 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 24,553 | 114,425 | SH | SOLE | 9 | 114,425 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 4,695 | 21,882 | SH | SOLE | 12 | 21,882 | 0 | 0 | |
MCGRATH RENTCORP COMMON STOCK NPV | COM | 580589109 | 364 | 5,426 | SH | SOLE | 3 | 5,426 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 525 | 3,019 | SH | SOLE | 2 | 3,019 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 20,451 | 117,588 | SH | SOLE | 3 | 117,588 | 0 | 0 | |
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | COM | 552697104 | 9,631 | 3,836,959 | SH | SOLE | 1 | 3,836,959 | 0 | 0 | |
MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | COM | 552690109 | 1,763 | 66,919 | SH | SOLE | 3 | 66,919 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 2,114 | 97,037 | SH | SOLE | 3 | 97,037 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | REIT | 58463J304 | 73 | 3,344 | SH | SOLE | 8 | 3,344 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 2,915 | 14,848 | SH | SOLE | 2 | 14,848 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 28,308 | 144,181 | SH | SOLE | 3 | 144,181 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 7,227 | 294,512 | SH | SOLE | 3 | 294,512 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 6,749 | 48,485 | SH | SOLE | 3 | 48,485 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 3,170 | 27,064 | SH | SOLE | 2 | 27,064 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 83,889 | 716,143 | SH | SOLE | 3 | 716,143 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 176 | 1,504 | SH | SOLE | 4 | 1,504 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 2,091 | 17,850 | SH | SOLE | 7 | 17,850 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 155 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 2,836 | 1,693 | SH | SOLE | 1 | 1,693 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 525,677 | 313,796 | SH | SOLE | 2 | 313,796 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 234,924 | 140,235 | SH | SOLE | 3 | 140,235 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 871 | 520 | SH | SOLE | 4 | 520 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 5,222 | 3,117 | SH | SOLE | 7 | 3,117 | 0 | 0 | |
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | COM | 58733R102 | 104 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
MERCHANTS BANCORP/IN COMMON STOCK NPV | COM | 58844R108 | 6 | 201 | SH | SOLE | 3 | 201 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 36,744 | 449,199 | SH | SOLE | 2 | 449,199 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 362,122 | 4,426,925 | SH | SOLE | 3 | 4,426,925 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 1,639 | 20,040 | SH | SOLE | 4 | 20,040 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 5,387 | 65,860 | SH | SOLE | 7 | 65,860 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 157 | 1,915 | SH | SOLE | 8 | 1,915 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 810 | 9,900 | SH | SOLE | 9 | 9,900 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,153 | 26,315 | SH | SOLE | 12 | 26,315 | 0 | 0 | |
MEREO BIOPHARMA GROUP PL-ADR 5 ORD | ADR | 589492107 | 5,618 | 1,569,174 | SH | SOLE | 3 | 1,569,174 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 1,797 | 21,697 | SH | SOLE | 2 | 21,697 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 11,461 | 138,389 | SH | SOLE | 3 | 138,389 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 691 | 24,776 | SH | SOLE | 2 | 24,776 | 0 | 0 | |
MERITOR INCORPORATED COMMON STOCK USD1 | COM | 59001K100 | 4,575 | 163,909 | SH | SOLE | 3 | 163,909 | 0 | 0 | |
MESA LABORATORIES INCORPORATED COMMON STOCK NPV | COM | 59064R109 | 31,251 | 109,025 | SH | SOLE | 1 | 109,025 | 0 | 0 | |
METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | COM | 591520200 | 465 | 12,151 | SH | SOLE | 3 | 12,151 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 2,134 | 45,449 | SH | SOLE | 2 | 45,449 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 20,928 | 445,747 | SH | SOLE | 3 | 445,747 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 165 | 145 | SH | SOLE | 2 | 145 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 8,489 | 7,449 | SH | SOLE | 3 | 7,449 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 4,354 | 3,820 | SH | SOLE | 7 | 3,820 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 308 | 270 | SH | SOLE | 12 | 270 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 1,906 | 151,908 | SH | SOLE | 2 | 151,908 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 19,199 | 1,529,782 | SH | SOLE | 3 | 1,529,782 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC REITS NPV | REIT | 55303A105 | 2,433 | 77,742 | SH | SOLE | 3 | 77,742 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | COM | 552953101 | 238 | 7,550 | SH | SOLE | 3 | 7,550 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 178 | 13,673 | SH | SOLE | 2 | 13,673 | 0 | 0 | |
MICHAELS COS INC/THE COMMON STOCK USD0.06775 | COM | 59408Q106 | 219 | 16,870 | SH | SOLE | 3 | 16,870 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 13,235 | 95,831 | SH | SOLE | 1 | 95,831 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 539 | 3,901 | SH | SOLE | 2 | 3,901 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 1,038 | 7,517 | SH | SOLE | 3 | 7,517 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 4,575 | 60,848 | SH | SOLE | 2 | 60,848 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 105,916 | 1,408,830 | SH | SOLE | 3 | 1,408,830 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 1,201 | 15,976 | SH | SOLE | 4 | 15,976 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 115 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 113 | 1,500 | SH | SOLE | 12 | 1,500 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 129,426 | 581,901 | SH | SOLE | 2 | 581,901 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 1,627,188 | 7,315,833 | SH | SOLE | 3 | 7,315,833 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 7,966 | 35,813 | SH | SOLE | 4 | 35,813 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 140,712 | 632,642 | SH | SOLE | 7 | 632,642 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 1,259 | 5,660 | SH | SOLE | 8 | 5,660 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 36,373 | 163,534 | SH | SOLE | 9 | 163,534 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 6,466 | 29,070 | SH | SOLE | 12 | 29,070 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 3,301 | 26,055 | SH | SOLE | 3 | 26,055 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 39 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 1,940 | 57,403 | SH | SOLE | 3 | 57,403 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR 4 ORD | ADR | 66981J102 | 76,433 | 2,896,288 | SH | SOLE | 3 | 2,896,288 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR 4 ORD | ADR | 66981J102 | 799,544 | 30,297,232 | SH | SOLE | 4 | 30,297,232 | 0 | 0 | |
MITEK SYSTEMS INC COMMON STOCK USD0.001 | COM | 606710200 | 114 | 6,399 | SH | SOLE | 2 | 6,399 | 0 | 0 | |
MITEK SYSTEMS INC COMMON STOCK USD0.001 | COM | 606710200 | 56 | 3,145 | SH | SOLE | 3 | 3,145 | 0 | 0 | |
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | COM | 55306N104 | 4,159 | 27,643 | SH | SOLE | 3 | 27,643 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 4,778 | 533,806 | SH | SOLE | 2 | 533,806 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 2,902 | 324,285 | SH | SOLE | 3 | 324,285 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 596 | 5,703 | SH | SOLE | 2 | 5,703 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,512 | 91,053 | SH | SOLE | 3 | 91,053 | 0 | 0 | |
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 60786M105 | 4,495 | 96,133 | SH | SOLE | 3 | 96,133 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 57,996 | 411,463 | SH | SOLE | 1 | 411,463 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 7,925 | 56,224 | SH | SOLE | 3 | 56,224 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 4,166 | 19,589 | SH | SOLE | 3 | 19,589 | 0 | 0 | |
MOLSON COORS BEVERAGE COMPANY USD0.01 | COM | 60871R209 | 54,813 | 1,212,946 | SH | SOLE | 3 | 1,212,946 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 6,220 | 445,538 | SH | SOLE | 2 | 445,538 | 0 | 0 | |
MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 60879B107 | 1,493 | 106,937 | SH | SOLE | 3 | 106,937 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 914 | 15,632 | SH | SOLE | 2 | 15,632 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 3,035 | 51,903 | SH | SOLE | 3 | 51,903 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 232 | 3,966 | SH | SOLE | 7 | 3,966 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 107 | 1,822 | SH | SOLE | 8 | 1,822 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 609839105 | 140 | 381 | SH | SOLE | 2 | 381 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 609839105 | 3,735 | 10,198 | SH | SOLE | 3 | 10,198 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 2,728 | 29,495 | SH | SOLE | 2 | 29,495 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 39,208 | 423,964 | SH | SOLE | 3 | 423,964 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 91 | 988 | SH | SOLE | 8 | 988 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 3,743 | 12,897 | SH | SOLE | 2 | 12,897 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 74,614 | 257,076 | SH | SOLE | 3 | 257,076 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 78 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | COM | 615394202 | 345 | 4,349 | SH | SOLE | 2 | 4,349 | 0 | 0 | |
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | COM | 615394202 | 2,141 | 26,993 | SH | SOLE | 3 | 26,993 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 4,216 | 61,518 | SH | SOLE | 2 | 61,518 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 192,574 | 2,810,062 | SH | SOLE | 3 | 2,810,062 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 661 | 9,646 | SH | SOLE | 4 | 9,646 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 9,091 | 132,652 | SH | SOLE | 7 | 132,652 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 125 | 1,817 | SH | SOLE | 8 | 1,817 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 466 | 20,232 | SH | SOLE | 2 | 20,232 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 2,549 | 110,782 | SH | SOLE | 3 | 110,782 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 8,983 | 52,823 | SH | SOLE | 1 | 52,823 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 3,918 | 23,036 | SH | SOLE | 3 | 23,036 | 0 | 0 | |
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 62482R107 | 401 | 12,933 | SH | SOLE | 2 | 12,933 | 0 | 0 | |
MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 62482R107 | 9,165 | 295,358 | SH | SOLE | 3 | 295,358 | 0 | 0 | |
MSA SAFETY INC COMMON STOCK NPV | COM | 553498106 | 39,713 | 265,837 | SH | SOLE | 1 | 265,837 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 135 | 1,598 | SH | SOLE | 2 | 1,598 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 1,470 | 17,424 | SH | SOLE | 3 | 17,424 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 848 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 101,147 | 226,518 | SH | SOLE | 3 | 226,518 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 234 | 524 | SH | SOLE | 4 | 524 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 2,813 | 6,300 | SH | SOLE | 7 | 6,300 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 65 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 18,353 | 174,720 | SH | SOLE | 1 | 174,720 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 605 | 5,761 | SH | SOLE | 2 | 5,761 | 0 | 0 | |
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | COM | 55826T102 | 3,775 | 35,934 | SH | SOLE | 3 | 35,934 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 730 | 49,522 | SH | SOLE | 2 | 49,522 | 0 | 0 | |
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 553573106 | 1,422 | 96,496 | SH | SOLE | 3 | 96,496 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 261 | 21,539 | SH | SOLE | 2 | 21,539 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 2,005 | 165,701 | SH | SOLE | 3 | 165,701 | 0 | 0 | |
MYR GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 55405W104 | 22 | 367 | SH | SOLE | 3 | 367 | 0 | 0 | |
NABORS INDUSTRIES LIMITED USD0.001 | COM | G6359F137 | 71 | 1,214 | SH | SOLE | 2 | 1,214 | 0 | 0 | |
NABORS INDUSTRIES LIMITED USD0.001 | COM | G6359F137 | 81 | 1,383 | SH | SOLE | 3 | 1,383 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 1,975 | 14,876 | SH | SOLE | 2 | 14,876 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 109,091 | 821,843 | SH | SOLE | 3 | 821,843 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 432 | 3,252 | SH | SOLE | 4 | 3,252 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 5,535 | 41,698 | SH | SOLE | 7 | 41,698 | 0 | 0 | |
NATERA INC COMMON STOCK USD0.0001 | COM | 632307104 | 23,757 | 238,716 | SH | SOLE | 1 | 238,716 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 74 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 49 | 4,888 | SH | SOLE | 3 | 4,888 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 627 | 15,237 | SH | SOLE | 2 | 15,237 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 3,734 | 90,778 | SH | SOLE | 3 | 90,778 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR 5 ORD | ADR | 636274409 | 17 | 292 | SH | SOLE | 2 | 292 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 225 | 1,092 | SH | SOLE | 2 | 1,092 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 958 | 4,642 | SH | SOLE | 3 | 4,642 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | COM | 63888P406 | 18 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
NEENAH INCORPORATED COMMON STOCK USD0.01 | COM | 640079109 | 15,779 | 285,224 | SH | SOLE | 1 | 285,224 | 0 | 0 | |
NESCO HOLDINGS INCORPORATED USD0.0001 | COM | 64083J104 | 3,356 | 455,346 | SH | SOLE | 1 | 455,346 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 962 | 14,521 | SH | SOLE | 2 | 14,521 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 230 | 3,471 | SH | SOLE | 3 | 3,471 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 2,010 | 20,993 | SH | SOLE | 2 | 20,993 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 105,791 | 1,104,631 | SH | SOLE | 3 | 1,104,631 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 7,625 | 79,620 | SH | SOLE | 4 | 79,620 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 66,277 | 692,045 | SH | SOLE | 6 | 692,045 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 43,074 | 449,768 | SH | SOLE | 7 | 449,768 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 15,472 | 161,552 | SH | SOLE | 9 | 161,552 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 1,263 | 13,190 | SH | SOLE | 12 | 13,190 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 6,359 | 11,760 | SH | SOLE | 2 | 11,760 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 118,480 | 219,111 | SH | SOLE | 3 | 219,111 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 395 | 730 | SH | SOLE | 4 | 730 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 3,975 | 7,352 | SH | SOLE | 7 | 7,352 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 296 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
NETGEAR INCORPORATED COMMON STOCK USD0.001 | COM | 64111Q104 | 521 | 12,829 | SH | SOLE | 3 | 12,829 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 1,693 | 604,523 | SH | SOLE | 2 | 604,523 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV | COM | 644535106 | 2,409 | 860,298 | SH | SOLE | 3 | 860,298 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 130,637 | 703,066 | SH | SOLE | 2 | 703,066 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 192,286 | 1,034,851 | SH | SOLE | 3 | 1,034,851 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 144,569 | 778,046 | SH | SOLE | 4 | 778,046 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 566,511 | 3,048,874 | SH | SOLE | 6 | 3,048,874 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 81,160 | 436,789 | SH | SOLE | 7 | 436,789 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 19,022 | 102,374 | SH | SOLE | 9 | 102,374 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 1,987 | 10,692 | SH | SOLE | 12 | 10,692 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 649445103 | 109 | 10,328 | SH | SOLE | 3 | 10,328 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 55,963 | 2,636,031 | SH | SOLE | 3 | 2,636,031 | 0 | 0 | |
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 | COM | 651229106 | 56 | 2,631 | SH | SOLE | 8 | 2,631 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 174 | 23,898 | SH | SOLE | 2 | 23,898 | 0 | 0 | |
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65158N102 | 1,770 | 242,738 | SH | SOLE | 3 | 242,738 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 641 | 10,698 | SH | SOLE | 2 | 10,698 | 0 | 0 | |
NEWMONT CORP COMMON STOCK USD1.60 | COM | 651639106 | 43,041 | 718,660 | SH | SOLE | 3 | 718,660 | 0 | 0 | |
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 651718504 | 80 | 41,779 | SH | SOLE | 2 | 41,779 | 0 | 0 | |
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 651718504 | 54 | 27,899 | SH | SOLE | 3 | 27,899 | 0 | 0 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65336K103 | 1,261 | 11,550 | SH | SOLE | 2 | 11,550 | 0 | 0 | |
NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 65336K103 | 5,995 | 54,906 | SH | SOLE | 3 | 54,906 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 5,810 | 75,302 | SH | SOLE | 2 | 75,302 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 203,124 | 2,632,846 | SH | SOLE | 3 | 2,632,846 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 837 | 10,850 | SH | SOLE | 4 | 10,850 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 6,744 | 87,411 | SH | SOLE | 7 | 87,411 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 63 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 2,503 | 32,438 | SH | SOLE | 12 | 32,438 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 39 | 580 | SH | SOLE | 3 | 580 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01 | COM | 65290C105 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 46 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 415 | 1,462 | SH | SOLE | 2 | 1,462 | 0 | 0 | |
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 273 | 963 | SH | SOLE | 3 | 963 | 0 | 0 | |
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | COM | G6518L108 | 45 | 2,141 | SH | SOLE | 8 | 2,141 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 7,214 | 50,992 | SH | SOLE | 2 | 50,992 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 148,826 | 1,051,998 | SH | SOLE | 3 | 1,051,998 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 573 | 4,050 | SH | SOLE | 4 | 4,050 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 43,526 | 307,666 | SH | SOLE | 7 | 307,666 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 165 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 11,865 | 83,866 | SH | SOLE | 9 | 83,866 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 502 | 3,550 | SH | SOLE | 12 | 3,550 | 0 | 0 | |
NIO INC - ADR 1 ORD | ADR | 62914V106 | 6,333 | 129,942 | SH | SOLE | 3 | 129,942 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 23,367 | 1,018,606 | SH | SOLE | 1 | 1,018,606 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 522 | 22,766 | SH | SOLE | 3 | 22,766 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR 2 ORD | ADR | 65481N100 | 18 | 629 | SH | SOLE | 2 | 629 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR 2 ORD | ADR | 65481N100 | 374 | 13,335 | SH | SOLE | 3 | 13,335 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | COM | 629209305 | 423 | 18,654 | SH | SOLE | 3 | 18,654 | 0 | 0 | |
NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | ADR | 65487X102 | 357 | 7,461 | SH | SOLE | 3 | 7,461 | 0 | 0 | |
NOMAD FOODS LTD USD0.000000 | COM | G6564A105 | 144 | 5,651 | SH | SOLE | 3 | 5,651 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 5,600 | 101,887 | SH | SOLE | 2 | 101,887 | 0 | 0 | |
NORBORD INCORPORATED COMMON NPV | COM | 65548P403 | 4,975 | 90,518 | SH | SOLE | 3 | 90,518 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 1,637 | 554,923 | SH | SOLE | 2 | 554,923 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | COM | G65773106 | 1,575 | 533,770 | SH | SOLE | 3 | 533,770 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 114 | 567 | SH | SOLE | 2 | 567 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 5,121 | 25,485 | SH | SOLE | 3 | 25,485 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 98 | 490 | SH | SOLE | 7 | 490 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 723 | 3,041 | SH | SOLE | 2 | 3,041 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 8,061 | 33,926 | SH | SOLE | 3 | 33,926 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 30,927 | 130,160 | SH | SOLE | 7 | 130,160 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 95 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 14,801 | 62,292 | SH | SOLE | 9 | 62,292 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 3,092 | 13,012 | SH | SOLE | 12 | 13,012 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED USD0.001 | COM | 665531307 | 33 | 3,822 | SH | SOLE | 2 | 3,822 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED USD0.001 | COM | 665531307 | 62 | 7,130 | SH | SOLE | 3 | 7,130 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 315 | 3,380 | SH | SOLE | 3 | 3,380 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 66 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 429 | 1,408 | SH | SOLE | 2 | 1,408 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 1,672 | 5,488 | SH | SOLE | 3 | 5,488 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 550 | 26,451 | SH | SOLE | 2 | 26,451 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 5,284 | 254,273 | SH | SOLE | 3 | 254,273 | 0 | 0 | |
NORTONLIFELOCK INCORP COMMON STOCK USD0.01 | COM | 668771108 | 4 | 195 | SH | SOLE | 12 | 195 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LIMITED ILS0.01 | COM | M7516K103 | 128 | 1,814 | SH | SOLE | 3 | 1,814 | 0 | 0 | |
NOVANTA INCORPORATED COMMON STOCK NPV | COM | 67000B104 | 17,177 | 145,293 | SH | SOLE | 1 | 145,293 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 13 | 139 | SH | SOLE | 7 | 139 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 2,530 | 22,692 | SH | SOLE | 2 | 22,692 | 0 | 0 | |
NOVAVAX INCORPORATED USD0.01 | COM | 670002401 | 16,007 | 143,549 | SH | SOLE | 3 | 143,549 | 0 | 0 | |
NOVOCURE LTD USD0.000000 | COM | G6674U108 | 258 | 1,493 | SH | SOLE | 2 | 1,493 | 0 | 0 | |
NOVOCURE LTD USD0.000000 | COM | G6674U108 | 9,587 | 55,405 | SH | SOLE | 3 | 55,405 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 279 | 4,000 | SH | SOLE | 12 | 4,000 | 0 | 0 | |
NOW INCORPORATED COMMON STOCK USD0.01 | COM | 67011P100 | 380 | 52,978 | SH | SOLE | 2 | 52,978 | 0 | 0 | |
NOW INCORPORATED COMMON STOCK USD0.01 | COM | 67011P100 | 1,505 | 209,553 | SH | SOLE | 3 | 209,553 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 192 | 5,118 | SH | SOLE | 2 | 5,118 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 47,307 | 1,259,839 | SH | SOLE | 3 | 1,259,839 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 466 | 8,536 | SH | SOLE | 3 | 8,536 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 6,583 | 123,770 | SH | SOLE | 3 | 123,770 | 0 | 0 | |
NUTRIEN LIMITED NPV | COM | 67077M108 | 1,025 | 16,739 | SH | SOLE | 3 | 16,739 | 0 | 0 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | COM | G6700G107 | 2,026 | 86,982 | SH | SOLE | 3 | 86,982 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 9,673 | 18,524 | SH | SOLE | 2 | 18,524 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 207,005 | 396,410 | SH | SOLE | 3 | 396,410 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 871 | 1,668 | SH | SOLE | 4 | 1,668 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 7,325 | 14,027 | SH | SOLE | 7 | 14,027 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 349 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 24,296 | 5,955 | SH | SOLE | 2 | 5,955 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 156,018 | 38,241 | SH | SOLE | 3 | 38,241 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 1,032 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 2,175 | 533 | SH | SOLE | 7 | 533 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 7,339 | 46,154 | SH | SOLE | 1 | 46,154 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 617 | 3,882 | SH | SOLE | 2 | 3,882 | 0 | 0 | |
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | COM | N6596X109 | 1,483 | 9,324 | SH | SOLE | 3 | 9,324 | 0 | 0 | |
OAK STREET HEALTH INCORPORATED USD0.001 | COM | 67181A107 | 4,326 | 70,737 | SH | SOLE | 3 | 70,737 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01 | COM | 67401P108 | 71 | 12,785 | SH | SOLE | 2 | 12,785 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01 | COM | 67401P108 | 35 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 155 | 8,977 | SH | SOLE | 2 | 8,977 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 704 | 40,698 | SH | SOLE | 3 | 40,698 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 10,964 | 1,379,068 | SH | SOLE | 3 | 1,379,068 | 0 | 0 | |
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 675234108 | 13,829 | 742,301 | SH | SOLE | 1 | 742,301 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 403 | 13,764 | SH | SOLE | 2 | 13,764 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 2,566 | 87,566 | SH | SOLE | 3 | 87,566 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,039 | 87,273 | SH | SOLE | 3 | 87,273 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 644 | 2,533 | SH | SOLE | 2 | 2,533 | 0 | 0 | |
OKTA INCORPORATED COMMON STOCK NPV | COM | 679295105 | 851 | 3,347 | SH | SOLE | 3 | 3,347 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 268 | 1,375 | SH | SOLE | 2 | 1,375 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 63,910 | 327,439 | SH | SOLE | 3 | 327,439 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 50 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 2,246 | 61,846 | SH | SOLE | 3 | 61,846 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 4,588 | 73,568 | SH | SOLE | 2 | 73,568 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 89,623 | 1,436,949 | SH | SOLE | 3 | 1,436,949 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 108,840 | 3,325,378 | SH | SOLE | 1 | 3,325,378 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 250 | 6,503 | SH | SOLE | 2 | 6,503 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 891 | 23,219 | SH | SOLE | 3 | 23,219 | 0 | 0 | |
ONEOK INCORPORATED COMMON STOCK USD0.01 | COM | 682680103 | 75 | 1,943 | SH | SOLE | 8 | 1,943 | 0 | 0 | |
ONTO INNOVATION INCORPORATED NPV | COM | 683344105 | 341 | 7,175 | SH | SOLE | 2 | 7,175 | 0 | 0 | |
ONTO INNOVATION INCORPORATED NPV | COM | 683344105 | 2,433 | 51,169 | SH | SOLE | 3 | 51,169 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 7,349 | 127,055 | SH | SOLE | 2 | 127,055 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 2,246 | 38,828 | SH | SOLE | 3 | 38,828 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 12,325 | 190,527 | SH | SOLE | 2 | 190,527 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 166,192 | 2,569,046 | SH | SOLE | 3 | 2,569,046 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 27 | 425 | SH | SOLE | 4 | 425 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 4,439 | 68,612 | SH | SOLE | 7 | 68,612 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 146 | 2,261 | SH | SOLE | 8 | 2,261 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 1,868 | 28,882 | SH | SOLE | 9 | 28,882 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 3,082 | 47,639 | SH | SOLE | 12 | 47,639 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 1,520 | 3,358 | SH | SOLE | 2 | 3,358 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 69,665 | 153,931 | SH | SOLE | 3 | 153,931 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 345 | 762 | SH | SOLE | 4 | 762 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 2,851 | 6,299 | SH | SOLE | 7 | 6,299 | 0 | 0 | |
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 686688102 | 25,609 | 283,658 | SH | SOLE | 3 | 283,658 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 15,778 | 233,568 | SH | SOLE | 2 | 233,568 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 101,034 | 1,495,689 | SH | SOLE | 3 | 1,495,689 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 942 | 13,947 | SH | SOLE | 4 | 13,947 | 0 | 0 | |
OTIS WORLDWIDE CORP-WI USD0.010000 | COM | 68902V107 | 2,735 | 40,486 | SH | SOLE | 7 | 40,486 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | COM | 69036R863 | 38 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
OVINTIV INCORPORATED COMMON STOCK NPV | COM | 69047Q102 | 9,809 | 683,062 | SH | SOLE | 3 | 683,062 | 0 | 0 | |
OWENS & MINOR INCORPORATED COMMON STOCK USD2 | COM | 690732102 | 802 | 29,659 | SH | SOLE | 2 | 29,659 | 0 | 0 | |
OWENS & MINOR INCORPORATED COMMON STOCK USD2 | COM | 690732102 | 4,292 | 158,682 | SH | SOLE | 3 | 158,682 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 847 | 11,176 | SH | SOLE | 2 | 11,176 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 47,008 | 620,482 | SH | SOLE | 3 | 620,482 | 0 | 0 | |
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 691497309 | 20,176 | 307,988 | SH | SOLE | 1 | 307,988 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 5,512 | 63,887 | SH | SOLE | 3 | 63,887 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 28,394 | 474,494 | SH | SOLE | 1 | 474,494 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 19 | 315 | SH | SOLE | 2 | 315 | 0 | 0 | |
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | COM | 695127100 | 2,066 | 34,521 | SH | SOLE | 3 | 34,521 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 2,555 | 18,525 | SH | SOLE | 3 | 18,525 | 0 | 0 | |
PAE INC USD0.000100 | COM | 69290Y109 | 63 | 6,897 | SH | SOLE | 2 | 6,897 | 0 | 0 | |
PAE INC USD0.000100 | COM | 69290Y109 | 31 | 3,386 | SH | SOLE | 3 | 3,386 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 97,610 | 1,716,074 | SH | SOLE | 2 | 1,716,074 | 0 | 0 | |
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | COM | G68707101 | 179,086 | 3,148,488 | SH | SOLE | 3 | 3,148,488 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 732 | 31,083 | SH | SOLE | 7 | 31,083 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 790 | 2,222 | SH | SOLE | 2 | 2,222 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 10,414 | 29,302 | SH | SOLE | 3 | 29,302 | 0 | 0 | |
PALOMAR HOLDINGS INC USD0.000100 | COM | 69753M105 | 18,672 | 210,177 | SH | SOLE | 1 | 210,177 | 0 | 0 | |
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | COM | 697900108 | 8,642 | 250,418 | SH | SOLE | 3 | 250,418 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 117 | 6,805 | SH | SOLE | 2 | 6,805 | 0 | 0 | |
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | REIT | 700517105 | 2,818 | 164,313 | SH | SOLE | 3 | 164,313 | 0 | 0 | |
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 | COM | 700885106 | 22 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 2,636 | 9,677 | SH | SOLE | 2 | 9,677 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 35,748 | 131,227 | SH | SOLE | 3 | 131,227 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 2,452 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 55,953 | 3,940,341 | SH | SOLE | 1 | 3,940,341 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 304 | 21,394 | SH | SOLE | 2 | 21,394 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | COM | 701877102 | 15,732 | 1,107,879 | SH | SOLE | 3 | 1,107,879 | 0 | 0 | |
PARTY CITY HOLDCO INC COMMON STOCK USD0.01 | COM | 702149105 | 127 | 20,600 | SH | SOLE | 2 | 20,600 | 0 | 0 | |
PARTY CITY HOLDCO INC COMMON STOCK USD0.01 | COM | 702149105 | 40 | 6,580 | SH | SOLE | 3 | 6,580 | 0 | 0 | |
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 703343103 | 14,295 | 209,140 | SH | SOLE | 1 | 209,140 | 0 | 0 | |
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 703343103 | 673 | 9,849 | SH | SOLE | 2 | 9,849 | 0 | 0 | |
PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 703343103 | 2,901 | 42,449 | SH | SOLE | 3 | 42,449 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 266 | 8,994 | SH | SOLE | 2 | 8,994 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 3,605 | 121,655 | SH | SOLE | 3 | 121,655 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 457 | 86,841 | SH | SOLE | 2 | 86,841 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 1,883 | 358,059 | SH | SOLE | 3 | 358,059 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 3,010 | 32,306 | SH | SOLE | 2 | 32,306 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 61,666 | 661,799 | SH | SOLE | 3 | 661,799 | 0 | 0 | |
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 | COM | 70432V102 | 344 | 760 | SH | SOLE | 3 | 760 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 9,043 | 38,613 | SH | SOLE | 2 | 38,613 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 142,104 | 606,762 | SH | SOLE | 3 | 606,762 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 404 | 1,725 | SH | SOLE | 4 | 1,725 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 3,767 | 16,086 | SH | SOLE | 7 | 16,086 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 303 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 69318G106 | 99 | 14,002 | SH | SOLE | 2 | 14,002 | 0 | 0 | |
PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 69318G106 | 49 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 923 | 44,944 | SH | SOLE | 2 | 44,944 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 2,947 | 143,548 | SH | SOLE | 3 | 143,548 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 344 | 18,290 | SH | SOLE | 3 | 18,290 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 315 | 10,476 | SH | SOLE | 3 | 10,476 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 78 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 71,280 | 1,342,628 | SH | SOLE | 1 | 1,342,628 | 0 | 0 | |
PENTAIR PLC COMMON STOCK USD0.167 | COM | G7S00T104 | 81 | 1,525 | SH | SOLE | 3 | 1,525 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 9,173 | 61,857 | SH | SOLE | 2 | 61,857 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 164,645 | 1,110,219 | SH | SOLE | 3 | 1,110,219 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 642 | 4,329 | SH | SOLE | 4 | 4,329 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 6,612 | 44,583 | SH | SOLE | 7 | 44,583 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 173 | 1,168 | SH | SOLE | 8 | 1,168 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 280 | 1,890 | SH | SOLE | 9 | 1,890 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 140 | 946 | SH | SOLE | 12 | 946 | 0 | 0 | |
PERFICIENT INCORPORATED COMMON STOCK USD0.001 | COM | 71375U101 | 34,128 | 716,214 | SH | SOLE | 1 | 716,214 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 62,446 | 1,311,614 | SH | SOLE | 1 | 1,311,614 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 24,403 | 170,055 | SH | SOLE | 1 | 170,055 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 779 | 5,428 | SH | SOLE | 2 | 5,428 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,453 | 100,719 | SH | SOLE | 3 | 100,719 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 90 | 2,012 | SH | SOLE | 3 | 2,012 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 34 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 6,747 | 610,002 | SH | SOLE | 3 | 610,002 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 68 | 6,054 | SH | SOLE | 2 | 6,054 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 16,156 | 1,438,681 | SH | SOLE | 3 | 1,438,681 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 58 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 9,917 | 269,406 | SH | SOLE | 2 | 269,406 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 240,229 | 6,526,187 | SH | SOLE | 3 | 6,526,187 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 1,319 | 35,828 | SH | SOLE | 7 | 35,828 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 161 | 4,374 | SH | SOLE | 8 | 4,374 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 569 | 15,447 | SH | SOLE | 9 | 15,447 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 3,768 | 102,356 | SH | SOLE | 12 | 102,356 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 30,314 | 366,156 | SH | SOLE | 2 | 366,156 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 240,197 | 2,901,285 | SH | SOLE | 3 | 2,901,285 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 1,298 | 15,680 | SH | SOLE | 4 | 15,680 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 368 | 4,442 | SH | SOLE | 7 | 4,442 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 8,453 | 102,097 | SH | SOLE | 9 | 102,097 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 783 | 11,195 | SH | SOLE | 2 | 11,195 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 3,623 | 51,808 | SH | SOLE | 3 | 51,808 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 135 | 1,926 | SH | SOLE | 7 | 1,926 | 0 | 0 | |
PHOTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 719405102 | 97 | 8,702 | SH | SOLE | 2 | 8,702 | 0 | 0 | |
PHYSICIANS REALTY TRUST REIT USD0.01 | REIT | 71943U104 | 1,053 | 59,136 | SH | SOLE | 3 | 59,136 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 58 | 329 | SH | SOLE | 2 | 329 | 0 | 0 | |
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | ADR | 722304102 | 28,709 | 161,584 | SH | SOLE | 3 | 161,584 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | COM | 72346Q104 | 22,311 | 346,437 | SH | SOLE | 1 | 346,437 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 444 | 5,559 | SH | SOLE | 3 | 5,559 | 0 | 0 | |
PINTEREST INC COMMON STOCK A | COM | 72352L106 | 56 | 854 | SH | SOLE | 3 | 854 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 6,857 | 60,209 | SH | SOLE | 1 | 60,209 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 440 | 3,867 | SH | SOLE | 3 | 3,867 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY USD0.01 | COM | 723787107 | 9 | 81 | SH | SOLE | 7 | 81 | 0 | 0 | |
PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | COM | 69343T107 | 509 | 6,765 | SH | SOLE | 3 | 6,765 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 916 | 108,458 | SH | SOLE | 2 | 108,458 | 0 | 0 | |
PLAINS GP HOLDINGS LP COMMON STOCK NPV | COM | 72651A207 | 4,206 | 497,720 | SH | SOLE | 3 | 497,720 | 0 | 0 | |
PLANET FITNESS INC COMMON STOCK USD0.0001 | COM | 72703H101 | 5,622 | 72,415 | SH | SOLE | 3 | 72,415 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 25,796 | 954,361 | SH | SOLE | 1 | 954,361 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 475 | 3,188 | SH | SOLE | 2 | 3,188 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 3,113 | 20,890 | SH | SOLE | 3 | 20,890 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 95 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
POLARIS INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 1,800 | 18,896 | SH | SOLE | 3 | 18,896 | 0 | 0 | |
POOL CORPORATION COMMON STOCK USD0.001 | COM | 73278L105 | 1,443 | 3,873 | SH | SOLE | 2 | 3,873 | 0 | 0 | |
POOL CORPORATION COMMON STOCK USD0.001 | COM | 73278L105 | 28,109 | 75,461 | SH | SOLE | 3 | 75,461 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 274 | 4,870 | SH | SOLE | 2 | 4,870 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 3,208 | 56,969 | SH | SOLE | 3 | 56,969 | 0 | 0 | |
POTLATCHDELTIC CORPORATION REIT USD1 | REIT | 737630103 | 27 | 533 | SH | SOLE | 3 | 533 | 0 | 0 | |
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | COM | 739276103 | 446 | 5,451 | SH | SOLE | 2 | 5,451 | 0 | 0 | |
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | COM | 739276103 | 9,663 | 118,048 | SH | SOLE | 3 | 118,048 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 238 | 1,652 | SH | SOLE | 2 | 1,652 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 11,101 | 76,971 | SH | SOLE | 3 | 76,971 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 231 | 8,175 | SH | SOLE | 2 | 8,175 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 921 | 32,646 | SH | SOLE | 3 | 32,646 | 0 | 0 | |
PRA GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 69354N106 | 98 | 2,478 | SH | SOLE | 2 | 2,478 | 0 | 0 | |
PRA GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 69354N106 | 901 | 22,725 | SH | SOLE | 3 | 22,725 | 0 | 0 | |
PRECISION DRILLING CORPORATION NPV | COM | 74022D407 | 25 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
PREMIER INCORPORATED COMMON STOCK USD0.01 | COM | 74051N102 | 64 | 1,812 | SH | SOLE | 3 | 1,812 | 0 | 0 | |
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | COM | 74112D101 | 1,301 | 37,299 | SH | SOLE | 3 | 37,299 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 20,246 | 1,763,573 | SH | SOLE | 1 | 1,763,573 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 5,521 | 378,395 | SH | SOLE | 2 | 378,395 | 0 | 0 | |
PRETIUM RESOURCES INCORPORATED COMMON NPV | COM | 74139C102 | 1,902 | 130,365 | SH | SOLE | 3 | 130,365 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 6,323 | 41,764 | SH | SOLE | 2 | 41,764 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 103,190 | 681,618 | SH | SOLE | 3 | 681,618 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 41 | 270 | SH | SOLE | 7 | 270 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 431 | 3,220 | SH | SOLE | 2 | 3,220 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 7,297 | 54,481 | SH | SOLE | 3 | 54,481 | 0 | 0 | |
PRIMO WATER CORPORATION NPV | COM | 74167P108 | 24,619 | 1,570,103 | SH | SOLE | 1 | 1,570,103 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 2,778 | 56,005 | SH | SOLE | 2 | 56,005 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 23,294 | 469,546 | SH | SOLE | 3 | 469,546 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 442 | 24,843 | SH | SOLE | 2 | 24,843 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 1,821 | 102,384 | SH | SOLE | 3 | 102,384 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 197 | 1,750 | SH | SOLE | 12 | 1,750 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 57,840 | 415,693 | SH | SOLE | 2 | 415,693 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 618,772 | 4,447,117 | SH | SOLE | 3 | 4,447,117 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 3,196 | 22,971 | SH | SOLE | 4 | 22,971 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 15,435 | 110,935 | SH | SOLE | 7 | 110,935 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 197 | 1,416 | SH | SOLE | 8 | 1,416 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 10,784 | 77,502 | SH | SOLE | 9 | 77,502 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 5,001 | 35,944 | SH | SOLE | 12 | 35,944 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 153 | 3,377 | SH | SOLE | 3 | 3,377 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 967 | 9,775 | SH | SOLE | 2 | 9,775 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 74,889 | 757,372 | SH | SOLE | 3 | 757,372 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 64 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | COM | 94106B101 | 827 | 6,335 | SH | SOLE | 3 | 6,335 | 0 | 0 | |
PROGYNY INC USD0.000100 | COM | 74340E103 | 4,810 | 113,471 | SH | SOLE | 1 | 113,471 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 774 | 7,770 | SH | SOLE | 2 | 7,770 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 94,304 | 946,260 | SH | SOLE | 3 | 946,260 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 117 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 74 | 546 | SH | SOLE | 2 | 546 | 0 | 0 | |
PROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | COM | 743424103 | 1,838 | 13,472 | SH | SOLE | 3 | 13,472 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 241 | 32,589 | SH | SOLE | 2 | 32,589 | 0 | 0 | |
PROPETRO HOLDING CORPORATION COMMON STOCK NPV | COM | 74347M108 | 957 | 129,472 | SH | SOLE | 3 | 129,472 | 0 | 0 | |
PROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001 | COM | 743815102 | 139 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 1,499 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 52,689 | 674,899 | SH | SOLE | 3 | 674,899 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 23 | 174 | SH | SOLE | 3 | 174 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 93,271 | 779,795 | SH | SOLE | 1 | 779,795 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 643 | 5,378 | SH | SOLE | 3 | 5,378 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 3,438 | 58,974 | SH | SOLE | 3 | 58,974 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 505 | 2,187 | SH | SOLE | 2 | 2,187 | 0 | 0 | |
PUBLIC STORAGE REIT USD0.10 | REIT | 74460D109 | 16,209 | 70,189 | SH | SOLE | 3 | 70,189 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 2,246 | 52,098 | SH | SOLE | 2 | 52,098 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 19,969 | 463,094 | SH | SOLE | 3 | 463,094 | 0 | 0 | |
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | COM | 74640Y106 | 168 | 5,102 | SH | SOLE | 2 | 5,102 | 0 | 0 | |
PURPLE INNOVATION INCORPORATED COMMON STOCK NPV | COM | 74640Y106 | 2,784 | 84,509 | SH | SOLE | 3 | 84,509 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 1,061 | 11,302 | SH | SOLE | 3 | 11,302 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 84 | 1,974 | SH | SOLE | 3 | 1,974 | 0 | 0 | |
QIAGEN NV USD0.01 | COM | N72482123 | 7,136 | 168,100 | SH | SOLE | 8 | 168,100 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 4,315 | 25,950 | SH | SOLE | 2 | 25,950 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 70,925 | 426,566 | SH | SOLE | 3 | 426,566 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 197 | 1,186 | SH | SOLE | 4 | 1,186 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 1,655 | 9,955 | SH | SOLE | 7 | 9,955 | 0 | 0 | |
QORVO INCORPORATED COMMON STOCK USD0.0001 | COM | 74736K101 | 125 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
QTS REALTY TRUST INC-CL A REIT USD0.01 | REIT | 74736A103 | 36,126 | 583,810 | SH | SOLE | 3 | 583,810 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 7,656 | 50,258 | SH | SOLE | 2 | 50,258 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 150,637 | 988,820 | SH | SOLE | 3 | 988,820 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 172 | 1,132 | SH | SOLE | 8 | 1,132 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 104 | 853 | SH | SOLE | 2 | 853 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 3,290 | 26,993 | SH | SOLE | 3 | 26,993 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 7,355 | 102,125 | SH | SOLE | 3 | 102,125 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 4,926 | 41,338 | SH | SOLE | 2 | 41,338 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 53,306 | 447,311 | SH | SOLE | 3 | 447,311 | 0 | 0 | |
QUIDEL CORP COMMON STOCK USD0.001 | COM | 74838J101 | 1,980 | 11,021 | SH | SOLE | 2 | 11,021 | 0 | 0 | |
QUIDEL CORP COMMON STOCK USD0.001 | COM | 74838J101 | 23,621 | 131,485 | SH | SOLE | 3 | 131,485 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 988 | 48,775 | SH | SOLE | 2 | 48,775 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,819 | 534,271 | SH | SOLE | 3 | 534,271 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 978 | 146,022 | SH | SOLE | 2 | 146,022 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 8,551 | 1,276,338 | SH | SOLE | 3 | 1,276,338 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 46,708 | 488,215 | SH | SOLE | 1 | 488,215 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 202 | 2,108 | SH | SOLE | 3 | 2,108 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 1,029 | 14,387 | SH | SOLE | 2 | 14,387 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 6,498 | 90,872 | SH | SOLE | 3 | 90,872 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 33 | 467 | SH | SOLE | 7 | 467 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION USD1 | COM | 75513E101 | 888 | 12,420 | SH | SOLE | 12 | 12,420 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 1,052 | 80,221 | SH | SOLE | 2 | 80,221 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 4,820 | 367,367 | SH | SOLE | 3 | 367,367 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 1,968 | 31,662 | SH | SOLE | 3 | 31,662 | 0 | 0 | |
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 75700L108 | 11,397 | 455,147 | SH | SOLE | 1 | 455,147 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 1,109 | 24,330 | SH | SOLE | 3 | 24,330 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 509 | 1,054 | SH | SOLE | 2 | 1,054 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 12,150 | 25,149 | SH | SOLE | 3 | 25,149 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 335 | 20,781 | SH | SOLE | 3 | 20,781 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 77,562 | 669,216 | SH | SOLE | 1 | 669,216 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 28 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 3,656 | 30,531 | SH | SOLE | 3 | 30,531 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 29,023 | 175,026 | SH | SOLE | 1 | 175,026 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 1,496 | 9,021 | SH | SOLE | 2 | 9,021 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 9,362 | 56,456 | SH | SOLE | 3 | 56,456 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 2,258 | 31,880 | SH | SOLE | 2 | 31,880 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 14,499 | 204,734 | SH | SOLE | 3 | 204,734 | 0 | 0 | |
REPLIGEN CORPORATION COMMON STOCK USD0.01 | COM | 759916109 | 1,166 | 6,087 | SH | SOLE | 3 | 6,087 | 0 | 0 | |
REPLIMUNE GROUP INC USD0.001000 | COM | 76029N106 | 2,317 | 60,721 | SH | SOLE | 3 | 60,721 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 1,146 | 11,903 | SH | SOLE | 2 | 11,903 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 10,839 | 112,550 | SH | SOLE | 3 | 112,550 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 1,053 | 4,955 | SH | SOLE | 2 | 4,955 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 19,883 | 93,539 | SH | SOLE | 3 | 93,539 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 421 | 5,415 | SH | SOLE | 3 | 5,415 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 89 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | |
REVOLVE GROUP LLC - CLASS A USD0.001000 | COM | 76156B107 | 20,570 | 659,916 | SH | SOLE | 1 | 659,916 | 0 | 0 | |
REVOLVE GROUP LLC - CLASS A USD0.001000 | COM | 76156B107 | 2,364 | 75,828 | SH | SOLE | 3 | 75,828 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 271 | 3,685 | SH | SOLE | 2 | 3,685 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 837 | 11,393 | SH | SOLE | 3 | 11,393 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 | REIT | 76169C100 | 61,297 | 1,248,156 | SH | SOLE | 3 | 1,248,156 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I USD0.001000 | COM | 76171L106 | 4,838 | 161,068 | SH | SOLE | 1 | 161,068 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I USD0.001000 | COM | 76171L106 | 656 | 21,843 | SH | SOLE | 2 | 21,843 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I USD0.001000 | COM | 76171L106 | 4,961 | 165,134 | SH | SOLE | 3 | 165,134 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 384 | 1,012 | SH | SOLE | 2 | 1,012 | 0 | 0 | |
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | COM | 76680R206 | 708 | 1,868 | SH | SOLE | 3 | 1,868 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | ADR | 767204100 | 357 | 4,750 | SH | SOLE | 12 | 4,750 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | COM | 767744105 | 167 | 1,882 | SH | SOLE | 2 | 1,882 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | COM | 767744105 | 7,988 | 90,279 | SH | SOLE | 3 | 90,279 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 57,248 | 916,259 | SH | SOLE | 1 | 916,259 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 40,511 | 648,380 | SH | SOLE | 3 | 648,380 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 1,228 | 4,895 | SH | SOLE | 2 | 4,895 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 89,407 | 356,474 | SH | SOLE | 3 | 356,474 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 21 | 84 | SH | SOLE | 7 | 84 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 338 | 5,703 | SH | SOLE | 3 | 5,703 | 0 | 0 | |
ROKU INCORPORATED COMMON STOCK USD0.0001 | COM | 77543R102 | 71 | 213 | SH | SOLE | 3 | 213 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 2,513 | 64,327 | SH | SOLE | 3 | 64,327 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 1,710 | 3,966 | SH | SOLE | 2 | 3,966 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 27,379 | 63,510 | SH | SOLE | 3 | 63,510 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 86 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 573 | 4,664 | SH | SOLE | 2 | 4,664 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 1,475 | 12,010 | SH | SOLE | 3 | 12,010 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,352 | 12,928 | SH | SOLE | 2 | 12,928 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 19,750 | 188,833 | SH | SOLE | 3 | 188,833 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,472 | 14,078 | SH | SOLE | 7 | 14,078 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 21 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 879 | 8,400 | SH | SOLE | 12 | 8,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | COM | V7780T103 | 137 | 1,834 | SH | SOLE | 3 | 1,834 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 31 | 882 | SH | SOLE | 2 | 882 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 3 | 72 | SH | SOLE | 12 | 72 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | ADR | 780259107 | 70 | 2,090 | SH | SOLE | 12 | 2,090 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 6,120 | 122,282 | SH | SOLE | 1 | 122,282 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 1,834 | 20,202 | SH | SOLE | 2 | 20,202 | 0 | 0 | |
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 749685103 | 31,737 | 349,600 | SH | SOLE | 3 | 349,600 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 31,920 | 516,844 | SH | SOLE | 1 | 516,844 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 168 | 2,714 | SH | SOLE | 2 | 2,714 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 9,498 | 153,791 | SH | SOLE | 3 | 153,791 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 2,231 | 6,786 | SH | SOLE | 2 | 6,786 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 14,777 | 44,951 | SH | SOLE | 3 | 44,951 | 0 | 0 | |
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 78409V104 | 102 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 690 | 39,749 | SH | SOLE | 2 | 39,749 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 2,557 | 147,187 | SH | SOLE | 3 | 147,187 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 50,561 | 4,206,388 | SH | SOLE | 1 | 4,206,388 | 0 | 0 | |
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 78667J108 | 7,043 | 81,415 | SH | SOLE | 3 | 81,415 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 5,286 | 23,756 | SH | SOLE | 2 | 23,756 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 92,833 | 417,171 | SH | SOLE | 3 | 417,171 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 295 | 1,326 | SH | SOLE | 4 | 1,326 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,493 | 11,202 | SH | SOLE | 7 | 11,202 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 154 | 690 | SH | SOLE | 8 | 690 | 0 | 0 | |
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | COM | 800363103 | 38 | 1,177 | SH | SOLE | 3 | 1,177 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 191 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 28 | 218 | SH | SOLE | 2 | 218 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | COM | 803607100 | 308 | 1,807 | SH | SOLE | 2 | 1,807 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 385 | 1,365 | SH | SOLE | 2 | 1,365 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 30,375 | 107,664 | SH | SOLE | 3 | 107,664 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 212 | 752 | SH | SOLE | 4 | 752 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION REIT USD0.01 | REIT | 78410G104 | 1,861 | 6,596 | SH | SOLE | 7 | 6,596 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 339 | 15,525 | SH | SOLE | 2 | 15,525 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 77,504 | 3,550,366 | SH | SOLE | 3 | 3,550,366 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 136 | 6,238 | SH | SOLE | 7 | 6,238 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 45 | 2,057 | SH | SOLE | 9 | 2,057 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 496 | 22,742 | SH | SOLE | 12 | 22,742 | 0 | 0 | |
SCHOLASTIC CORPORATE COMMON STOCK USD0.01 | COM | 807066105 | 91 | 3,653 | SH | SOLE | 2 | 3,653 | 0 | 0 | |
SCHOLASTIC CORPORATE COMMON STOCK USD0.01 | COM | 807066105 | 45 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
SCHRODINGER INC USD0.010000 | COM | 80810D103 | 175 | 2,209 | SH | SOLE | 2 | 2,209 | 0 | 0 | |
SCHRODINGER INC USD0.010000 | COM | 80810D103 | 2,290 | 28,919 | SH | SOLE | 3 | 28,919 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 1,114 | 20,998 | SH | SOLE | 2 | 20,998 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 18,284 | 344,713 | SH | SOLE | 3 | 344,713 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 35,134 | 371,239 | SH | SOLE | 1 | 371,239 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 76 | 808 | SH | SOLE | 2 | 808 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 4,841 | 51,154 | SH | SOLE | 3 | 51,154 | 0 | 0 | |
SCORPIO TANKERS INC COMMON STOCK USD0.010000 | COM | Y7542C130 | 348 | 31,135 | SH | SOLE | 2 | 31,135 | 0 | 0 | |
SCORPIO TANKERS INC COMMON STOCK USD0.010000 | COM | Y7542C130 | 779 | 69,601 | SH | SOLE | 3 | 69,601 | 0 | 0 | |
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | COM | 811054402 | 108 | 7,041 | SH | SOLE | 2 | 7,041 | 0 | 0 | |
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | COM | 811054402 | 123 | 8,027 | SH | SOLE | 3 | 8,027 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 2,362 | 11,866 | SH | SOLE | 1 | 11,866 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 331,666 | 1,666,245 | SH | SOLE | 2 | 1,666,245 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 235,757 | 1,184,411 | SH | SOLE | 3 | 1,184,411 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 83,629 | 420,139 | SH | SOLE | 4 | 420,139 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 143,759 | 722,226 | SH | SOLE | 6 | 722,226 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 1,969 | 9,892 | SH | SOLE | 7 | 9,892 | 0 | 0 | |
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 81141R100 | 81 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | COM | 811707801 | 18,107 | 614,825 | SH | SOLE | 1 | 614,825 | 0 | 0 | |
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 811904101 | 83 | 1,999 | SH | SOLE | 2 | 1,999 | 0 | 0 | |
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 811904101 | 41 | 981 | SH | SOLE | 3 | 981 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 990 | 15,927 | SH | SOLE | 2 | 15,927 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 97,119 | 1,562,401 | SH | SOLE | 3 | 1,562,401 | 0 | 0 | |
SEAGEN INCORPORATED USD0.001 | COM | 81181C104 | 504 | 2,875 | SH | SOLE | 3 | 2,875 | 0 | 0 | |
SEAGEN INCORPORATED USD0.001 | COM | 81181C104 | 132 | 756 | SH | SOLE | 12 | 756 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 1,752 | 38,260 | SH | SOLE | 2 | 38,260 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 30,280 | 661,282 | SH | SOLE | 3 | 661,282 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 444 | 193,100 | SH | SOLE | 3 | 193,100 | 0 | 0 | |
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | ADR | 81367P101 | 58 | 25,056 | SH | SOLE | 4 | 25,056 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 25,855 | 449,880 | SH | SOLE | 1 | 449,880 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 1,530 | 26,629 | SH | SOLE | 2 | 26,629 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 34,078 | 592,969 | SH | SOLE | 3 | 592,969 | 0 | 0 | |
SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01 | COM | 81617J301 | 15 | 3,752 | SH | SOLE | 3 | 3,752 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | COM | 81619Q105 | 2,523 | 91,228 | SH | SOLE | 3 | 91,228 | 0 | 0 | |
SELECTQUOTE INC USD0.010000 | COM | 816307300 | 37,198 | 1,792,654 | SH | SOLE | 1 | 1,792,654 | 0 | 0 | |
SELECTQUOTE INC USD0.010000 | COM | 816307300 | 236 | 11,365 | SH | SOLE | 2 | 11,365 | 0 | 0 | |
SELECTQUOTE INC USD0.010000 | COM | 816307300 | 2,312 | 111,418 | SH | SOLE | 3 | 111,418 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 707 | 5,549 | SH | SOLE | 2 | 5,549 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 1,308 | 10,267 | SH | SOLE | 3 | 10,267 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 33 | 261 | SH | SOLE | 7 | 261 | 0 | 0 | |
SEMTECH CORPORATION COMMON STOCK USD0.01 | COM | 816850101 | 58,383 | 809,859 | SH | SOLE | 1 | 809,859 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 55,839 | 1,058,755 | SH | SOLE | 7 | 1,058,755 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 8,822 | 167,270 | SH | SOLE | 9 | 167,270 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | COM | G8060N102 | 3,544 | 67,189 | SH | SOLE | 12 | 67,189 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | COM | 81725T100 | 21,878 | 296,572 | SH | SOLE | 1 | 296,572 | 0 | 0 | |
SERES THERAPEUTICS INC COMMON STOCK USD0.001 | COM | 81750R102 | 2,219 | 90,572 | SH | SOLE | 3 | 90,572 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 1,944 | 3,531 | SH | SOLE | 2 | 3,531 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 13,467 | 24,467 | SH | SOLE | 3 | 24,467 | 0 | 0 | |
SERVICENOW INCORPORATED COMMON STOCK USD0.001 | COM | 81762P102 | 216 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 216 | 9,657 | SH | SOLE | 3 | 9,657 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 2,429 | 3,305 | SH | SOLE | 2 | 3,305 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 92,653 | 126,074 | SH | SOLE | 3 | 126,074 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 351 | 477 | SH | SOLE | 4 | 477 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 6,385 | 8,688 | SH | SOLE | 7 | 8,688 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 137 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 314 | 277 | SH | SOLE | 2 | 277 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 2,898 | 2,560 | SH | SOLE | 3 | 2,560 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 58 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 1,907 | 1,327 | SH | SOLE | 2 | 1,327 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 4,394 | 3,057 | SH | SOLE | 3 | 3,057 | 0 | 0 | |
SHOPIFY INCORPORATED - CLASS A NPV | COM | 82509L107 | 170 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
SHYFT GROUP INC/THE COMMON USD0.010000 | COM | 825698103 | 128 | 4,493 | SH | SOLE | 2 | 4,493 | 0 | 0 | |
SHYFT GROUP INC/THE COMMON USD0.010000 | COM | 825698103 | 146 | 5,149 | SH | SOLE | 3 | 5,149 | 0 | 0 | |
SIBANYE-STILLWATER LIMITED-ADR NPV | ADR | 82575P107 | 2,533 | 159,428 | SH | SOLE | 3 | 159,428 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 9,210 | 2,367,505 | SH | SOLE | 1 | 2,367,505 | 0 | 0 | |
SIERRA BANCORP COMMON STOCK NPV | COM | 82620P102 | 113 | 4,704 | SH | SOLE | 2 | 4,704 | 0 | 0 | |
SIERRA BANCORP COMMON STOCK NPV | COM | 82620P102 | 218 | 9,121 | SH | SOLE | 3 | 9,121 | 0 | 0 | |
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 827048109 | 1,076 | 29,030 | SH | SOLE | 2 | 29,030 | 0 | 0 | |
SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 827048109 | 4,768 | 128,583 | SH | SOLE | 3 | 128,583 | 0 | 0 | |
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | COM | 82835W108 | 5,377 | 116,037 | SH | SOLE | 3 | 116,037 | 0 | 0 | |
SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 828359109 | 7 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 1,162 | 13,629 | SH | SOLE | 2 | 13,629 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 14,474 | 169,727 | SH | SOLE | 3 | 169,727 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | REIT | 828806109 | 86 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 12,083 | 129,299 | SH | SOLE | 1 | 129,299 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 910 | 9,733 | SH | SOLE | 2 | 9,733 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 10,180 | 108,936 | SH | SOLE | 3 | 108,936 | 0 | 0 | |
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | COM | 829214105 | 153 | 2,124 | SH | SOLE | 2 | 2,124 | 0 | 0 | |
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | COM | 829214105 | 1,807 | 25,121 | SH | SOLE | 3 | 25,121 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 252 | 5,941 | SH | SOLE | 3 | 5,941 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 7,326 | 230,023 | SH | SOLE | 3 | 230,023 | 0 | 0 | |
SJW Group COMMON STOCK USD1.042 | COM | 784305104 | 10,829 | 156,126 | SH | SOLE | 1 | 156,126 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 91 | 3,715 | SH | SOLE | 4 | 3,715 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | COM | 830830105 | 29,824 | 963,946 | SH | SOLE | 1 | 963,946 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 456 | 2,985 | SH | SOLE | 2 | 2,985 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 13,843 | 90,545 | SH | SOLE | 3 | 90,545 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A USD0.000100 | COM | 83088V102 | 218 | 5,150 | SH | SOLE | 3 | 5,150 | 0 | 0 | |
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | COM | 83125X103 | 7,365 | 89,974 | SH | SOLE | 3 | 89,974 | 0 | 0 | |
SM ENERGY COMPANY COMMON STOCK USD0.01 | COM | 78454L100 | 174 | 28,506 | SH | SOLE | 2 | 28,506 | 0 | 0 | |
SM ENERGY COMPANY COMMON STOCK USD0.01 | COM | 78454L100 | 386 | 63,033 | SH | SOLE | 3 | 63,033 | 0 | 0 | |
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 | COM | 831865209 | 523 | 9,549 | SH | SOLE | 3 | 9,549 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 985 | 19,679 | SH | SOLE | 2 | 19,679 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 3,533 | 70,571 | SH | SOLE | 3 | 70,571 | 0 | 0 | |
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | COM | 83304A106 | 172 | 3,444 | SH | SOLE | 8 | 3,444 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 54,595 | 319,008 | SH | SOLE | 1 | 319,008 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 7,665 | 44,786 | SH | SOLE | 3 | 44,786 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 1,867 | 5,851 | SH | SOLE | 2 | 5,851 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 34,248 | 107,319 | SH | SOLE | 3 | 107,319 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 107 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | COM | 83418M103 | 9,249 | 1,136,278 | SH | SOLE | 1 | 1,136,278 | 0 | 0 | |
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 83545G102 | 429 | 11,130 | SH | SOLE | 2 | 11,130 | 0 | 0 | |
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 83545G102 | 1,537 | 39,859 | SH | SOLE | 3 | 39,859 | 0 | 0 | |
SONOS INC USD0.001000 | COM | 83570H108 | 607 | 25,932 | SH | SOLE | 3 | 25,932 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 41 | 406 | SH | SOLE | 2 | 406 | 0 | 0 | |
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | ADR | 835699307 | 691 | 6,832 | SH | SOLE | 3 | 6,832 | 0 | 0 | |
SOUTH STATE CORPORATION COMMON STOCK USD2.50 | COM | 840441109 | 57,284 | 792,307 | SH | SOLE | 1 | 792,307 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 784 | 12,767 | SH | SOLE | 2 | 12,767 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 8,380 | 136,412 | SH | SOLE | 3 | 136,412 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,357 | 29,123 | SH | SOLE | 2 | 29,123 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 17,658 | 378,850 | SH | SOLE | 3 | 378,850 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 844895102 | 66 | 1,092 | SH | SOLE | 3 | 1,092 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 137 | 46,053 | SH | SOLE | 2 | 46,053 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 1,343 | 450,802 | SH | SOLE | 3 | 450,802 | 0 | 0 | |
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | REIT | 53223X107 | 505 | 4,226 | SH | SOLE | 3 | 4,226 | 0 | 0 | |
SPARTANNASH CO COMMON STOCK NPV | COM | 847215100 | 16 | 936 | SH | SOLE | 3 | 936 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | ETF | 78464A391 | 17,890 | 637,786 | SH | SOLE | 2 | 637,786 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | ETF | 78464A391 | 9,279 | 330,811 | SH | SOLE | 3 | 330,811 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND ETF | ETF | 78468R622 | 10,732 | 98,511 | SH | SOLE | 4 | 98,511 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 18,959 | 228,999 | SH | SOLE | 2 | 228,999 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 11,976 | 32,031 | SH | SOLE | 2 | 32,031 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 2,674 | 7,152 | SH | SOLE | 3 | 7,152 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 811 | 2,170 | SH | SOLE | 7 | 2,170 | 0 | 0 | |
SPDR SnP 500 ETF TRUST | ETF | 78462F103 | 5,045 | 13,493 | SH | SOLE | 9 | 13,493 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 84790A105 | 2,764 | 34,997 | SH | SOLE | 3 | 34,997 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 340 | 2,003 | SH | SOLE | 2 | 2,003 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 650 | 3,824 | SH | SOLE | 3 | 3,824 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01 | COM | 84920Y106 | 1,336 | 76,134 | SH | SOLE | 3 | 76,134 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 423 | 1,343 | SH | SOLE | 2 | 1,343 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 64,638 | 205,422 | SH | SOLE | 3 | 205,422 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 599 | 1,903 | SH | SOLE | 4 | 1,903 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 3,991 | 12,684 | SH | SOLE | 7 | 12,684 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | COM | L8681T102 | 77 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
SPX CORPORATION COMMON STOCK USD0.01 | COM | 784635104 | 17 | 304 | SH | SOLE | 3 | 304 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 2,549 | 11,713 | SH | SOLE | 2 | 11,713 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 21,818 | 100,247 | SH | SOLE | 3 | 100,247 | 0 | 0 | |
SQUARE INC NPV | COM | 852234103 | 271 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 403 | 5,535 | SH | SOLE | 2 | 5,535 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 78467J100 | 270 | 3,712 | SH | SOLE | 3 | 3,712 | 0 | 0 | |
SSR MINING INC USD0.000000 | COM | 784730103 | 14,702 | 731,066 | SH | SOLE | 3 | 731,066 | 0 | 0 | |
SSR MINING INCORPORATED NPV | COM | 784730103 | 8,325 | 325,719 | SH | SOLE | 2 | 325,719 | 0 | 0 | |
SSR MINING INCORPORATED NPV | COM | 784730103 | 12,375 | 484,165 | SH | SOLE | 3 | 484,165 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 5,233 | 167,093 | SH | SOLE | 3 | 167,093 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 13,064 | 322,889 | SH | SOLE | 1 | 322,889 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 944 | 5,287 | SH | SOLE | 3 | 5,287 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 82 | 460 | SH | SOLE | 12 | 460 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 1,371 | 12,817 | SH | SOLE | 2 | 12,817 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 7,402 | 69,195 | SH | SOLE | 3 | 69,195 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 144 | 1,346 | SH | SOLE | 8 | 1,346 | 0 | 0 | |
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | REIT | 85571B105 | 1,925 | 99,750 | SH | SOLE | 3 | 99,750 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 2,896 | 39,794 | SH | SOLE | 2 | 39,794 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 39,623 | 544,422 | SH | SOLE | 3 | 544,422 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 38,162 | 550,445 | SH | SOLE | 1 | 550,445 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 8,254 | 119,059 | SH | SOLE | 3 | 119,059 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 249 | 1,312 | SH | SOLE | 2 | 1,312 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 9,436 | 49,783 | SH | SOLE | 3 | 49,783 | 0 | 0 | |
STERIS PLC USD75.000000 | COM | G8473T100 | 57 | 303 | SH | SOLE | 7 | 303 | 0 | 0 | |
STERLING BANCORP/DE COMMON STOCK USD0.01 | COM | 85917A100 | 1,125 | 62,596 | SH | SOLE | 3 | 62,596 | 0 | 0 | |
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 859241101 | 188 | 10,090 | SH | SOLE | 2 | 10,090 | 0 | 0 | |
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 859241101 | 652 | 35,031 | SH | SOLE | 3 | 35,031 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 29,622 | 838,680 | SH | SOLE | 1 | 838,680 | 0 | 0 | |
STORE CAPITAL CORP REIT USD0.01 | REIT | 862121100 | 10,436 | 307,119 | SH | SOLE | 3 | 307,119 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 2,726 | 11,123 | SH | SOLE | 2 | 11,123 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 32,027 | 130,700 | SH | SOLE | 3 | 130,700 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 26,720 | 109,043 | SH | SOLE | 7 | 109,043 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 110 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 6,225 | 25,406 | SH | SOLE | 9 | 25,406 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 3,420 | 13,958 | SH | SOLE | 12 | 13,958 | 0 | 0 | |
SUN COMMUNITIES INC REIT USD0.01 | REIT | 866674104 | 60,990 | 401,385 | SH | SOLE | 3 | 401,385 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 26,711 | 471,934 | SH | SOLE | 2 | 471,934 | 0 | 0 | |
SUN LIFE FINANCIAL INCORPORATED COMMON NPV | COM | 866796105 | 27,937 | 493,579 | SH | SOLE | 3 | 493,579 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 15,450 | 723,663 | SH | SOLE | 2 | 723,663 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 16,452 | 770,597 | SH | SOLE | 3 | 770,597 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 173 | 8,100 | SH | SOLE | 12 | 8,100 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 16,779 | 1,480,901 | SH | SOLE | 3 | 1,480,901 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 3,700 | 9,541 | SH | SOLE | 3 | 9,541 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 158 | 1,638 | SH | SOLE | 2 | 1,638 | 0 | 0 | |
SYNAPTICS INCORPORATED COMMON STOCK NPV | COM | 87157D109 | 3,536 | 36,676 | SH | SOLE | 3 | 36,676 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 1,477 | 42,558 | SH | SOLE | 2 | 42,558 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 42,383 | 1,221,049 | SH | SOLE | 3 | 1,221,049 | 0 | 0 | |
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 87166B102 | 35,934 | 527,431 | SH | SOLE | 1 | 527,431 | 0 | 0 | |
SYNNEX CORPORATION COMMON STOCK USD0.001 | COM | 87162W100 | 589 | 7,234 | SH | SOLE | 3 | 7,234 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 132 | 511 | SH | SOLE | 2 | 511 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 5,985 | 23,086 | SH | SOLE | 3 | 23,086 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 431 | 5,804 | SH | SOLE | 2 | 5,804 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 1,632 | 21,983 | SH | SOLE | 3 | 21,983 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 61 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 4,580 | 42,003 | SH | SOLE | 1 | 42,003 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 486,488 | 4,461,552 | SH | SOLE | 2 | 4,461,552 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 563,266 | 5,165,686 | SH | SOLE | 3 | 5,165,686 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 110,332 | 1,011,847 | SH | SOLE | 4 | 1,011,847 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 27,174 | 249,209 | SH | SOLE | 6 | 249,209 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 122,823 | 1,126,407 | SH | SOLE | 7 | 1,126,407 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 422 | 3,869 | SH | SOLE | 8 | 3,869 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 36,598 | 335,638 | SH | SOLE | 9 | 335,638 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 3,053 | 28,002 | SH | SOLE | 12 | 28,002 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 22 | 1,187 | SH | SOLE | 2 | 1,187 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR .5 ORD | ADR | 874060205 | 113 | 6,193 | SH | SOLE | 3 | 6,193 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 13,743 | 66,140 | SH | SOLE | 1 | 66,140 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 375 | 1,804 | SH | SOLE | 2 | 1,804 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 1,159 | 5,579 | SH | SOLE | 3 | 5,579 | 0 | 0 | |
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | ADR | 874080104 | 24,400 | 341,217 | SH | SOLE | 3 | 341,217 | 0 | 0 | |
TALOS ENERGY INCORPORATED COMMON STOCK NPV | COM | 87484T108 | 96 | 11,674 | SH | SOLE | 2 | 11,674 | 0 | 0 | |
TALOS ENERGY INCORPORATED COMMON STOCK NPV | COM | 87484T108 | 289 | 35,045 | SH | SOLE | 3 | 35,045 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 2,258 | 72,655 | SH | SOLE | 2 | 72,655 | 0 | 0 | |
TAPESTRY INCORPORATED COMMON STOCK USD0.01 | COM | 876030107 | 18,884 | 607,596 | SH | SOLE | 3 | 607,596 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 742 | 4,206 | SH | SOLE | 2 | 4,206 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 98,379 | 557,294 | SH | SOLE | 3 | 557,294 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 46 | 263 | SH | SOLE | 7 | 263 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 815 | 64,689 | SH | SOLE | 3 | 64,689 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 1,721 | 67,113 | SH | SOLE | 2 | 67,113 | 0 | 0 | |
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | COM | 87724P106 | 10,074 | 392,745 | SH | SOLE | 3 | 392,745 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 610 | 11,781 | SH | SOLE | 2 | 11,781 | 0 | 0 | |
TC ENERGY CORP NPV | COM | 87807B107 | 1,320 | 25,500 | SH | SOLE | 3 | 25,500 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 10,771 | 88,962 | SH | SOLE | 1 | 88,962 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 14,492 | 119,701 | SH | SOLE | 3 | 119,701 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 14,482 | 1,873,002 | SH | SOLE | 3 | 1,873,002 | 0 | 0 | |
TECHNIPFMC LTD USD1 | COM | G87110105 | 2,291 | 296,300 | SH | SOLE | 8 | 296,300 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 105 | 11,222 | SH | SOLE | 2 | 11,222 | 0 | 0 | |
TECHNIPFMC PLC COMMON STOCK USD1 | COM | G87110105 | 3,257 | 346,502 | SH | SOLE | 3 | 346,502 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 650 | 5,000 | SH | SOLE | 12 | 5,000 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 3,257 | 141,014 | SH | SOLE | 2 | 141,014 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 30,304 | 1,311,853 | SH | SOLE | 3 | 1,311,853 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 8 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | COM | Y8565N300 | 1,095 | 99,442 | SH | SOLE | 2 | 99,442 | 0 | 0 | |
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 | COM | Y8565N300 | 1,523 | 138,365 | SH | SOLE | 3 | 138,365 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 786 | 56,322 | SH | SOLE | 2 | 56,322 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 4,900 | 351,229 | SH | SOLE | 3 | 351,229 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 290 | 1,450 | SH | SOLE | 2 | 1,450 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 10,956 | 54,793 | SH | SOLE | 3 | 54,793 | 0 | 0 | |
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | COM | 87918A105 | 53 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 879360105 | 303 | 772 | SH | SOLE | 3 | 772 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 10,633 | 25,836 | SH | SOLE | 1 | 25,836 | 0 | 0 | |
TELEFLEX INCORPORATED COMMON STOCK USD1 | COM | 879369106 | 287 | 697 | SH | SOLE | 3 | 697 | 0 | 0 | |
TELEFONICA BRASIL-ADR USD | ADR | 87936R205 | 1,380 | 155,886 | SH | SOLE | 3 | 155,886 | 0 | 0 | |
TELUS CORPORATION COMMON NPV | COM | 87971M103 | 18,562 | 736,305 | SH | SOLE | 3 | 736,305 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 88023U101 | 1,492 | 55,276 | SH | SOLE | 2 | 55,276 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 88023U101 | 10,425 | 386,123 | SH | SOLE | 3 | 386,123 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 157,443 | 8,183,129 | SH | SOLE | 2 | 8,183,129 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR 2 ORD | ADR | 88034P109 | 264,221 | 13,732,903 | SH | SOLE | 3 | 13,732,903 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 9,836 | 246,330 | SH | SOLE | 3 | 246,330 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 79,462 | 3,536,361 | SH | SOLE | 1 | 3,536,361 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 1,443 | 12,036 | SH | SOLE | 2 | 12,036 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 50,098 | 417,870 | SH | SOLE | 3 | 417,870 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 219 | 1,823 | SH | SOLE | 4 | 1,823 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 1,825 | 15,220 | SH | SOLE | 7 | 15,220 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 103 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | COM | 88087E100 | 85,048 | 1,667,273 | SH | SOLE | 1 | 1,667,273 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 85,093 | 2,926,176 | SH | SOLE | 2 | 2,926,176 | 0 | 0 | |
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | ADR | 880890108 | 128,408 | 4,415,665 | SH | SOLE | 3 | 4,415,665 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 29,822 | 509,692 | SH | SOLE | 1 | 509,692 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 56,601 | 967,369 | SH | SOLE | 3 | 967,369 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 10,191 | 14,441 | SH | SOLE | 2 | 14,441 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 106,837 | 151,398 | SH | SOLE | 3 | 151,398 | 0 | 0 | |
TESLA INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 378 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 48,120 | 293,182 | SH | SOLE | 2 | 293,182 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 624,723 | 3,806,271 | SH | SOLE | 3 | 3,806,271 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 3,261 | 19,866 | SH | SOLE | 4 | 19,866 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 14,354 | 87,457 | SH | SOLE | 7 | 87,457 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 329 | 2,006 | SH | SOLE | 8 | 2,006 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 102 | 623 | SH | SOLE | 9 | 623 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | COM | G8766E109 | 179 | 9,314 | SH | SOLE | 2 | 9,314 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | COM | G8766E109 | 72 | 3,736 | SH | SOLE | 3 | 3,736 | 0 | 0 | |
TEXTRON INCCORPORATED COMMON STOCK USD0.125 | COM | 883203101 | 207 | 4,285 | SH | SOLE | 3 | 4,285 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 8,323 | 127,015 | SH | SOLE | 2 | 127,015 | 0 | 0 | |
TFI INTERNATIONAL INCORPORATED COMMON NPV | COM | 87241L109 | 6,701 | 102,253 | SH | SOLE | 3 | 102,253 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 31,330 | 67,263 | SH | SOLE | 2 | 67,263 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 350,092 | 751,626 | SH | SOLE | 3 | 751,626 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 2,266 | 4,865 | SH | SOLE | 4 | 4,865 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 85,132 | 182,773 | SH | SOLE | 7 | 182,773 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 254 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 19,484 | 41,831 | SH | SOLE | 9 | 41,831 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 312 | 669 | SH | SOLE | 12 | 669 | 0 | 0 | |
THIRD POINT REINSURANCE LTD USD0.1 | COM | G8827U100 | 85 | 8,958 | SH | SOLE | 2 | 8,958 | 0 | 0 | |
THIRD POINT REINSURANCE LTD USD0.1 | COM | G8827U100 | 98 | 10,271 | SH | SOLE | 3 | 10,271 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 1,268 | 12,173 | SH | SOLE | 3 | 12,173 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 363 | 3,489 | SH | SOLE | 7 | 3,489 | 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 | 2,658 | 28,584 | SH | SOLE | 3 | 28,584 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 233 | 1,774 | SH | SOLE | 3 | 1,774 | 0 | 0 | |
TIFFANY & COMPANY COMMON STOCK USD0.01 | COM | 886547108 | 360 | 2,735 | SH | SOLE | 12 | 2,735 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 713 | 9,222 | SH | SOLE | 3 | 9,222 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 914 | 13,378 | SH | SOLE | 2 | 13,378 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 5,195 | 76,073 | SH | SOLE | 3 | 76,073 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 456 | 3,381 | SH | SOLE | 2 | 3,381 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 120,997 | 897,270 | SH | SOLE | 3 | 897,270 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 1,450 | 10,755 | SH | SOLE | 4 | 10,755 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 5,499 | 40,778 | SH | SOLE | 7 | 40,778 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 1,267 | 29,136 | SH | SOLE | 2 | 29,136 | 0 | 0 | |
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | COM | 889478103 | 6,088 | 140,041 | SH | SOLE | 3 | 140,041 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 1,435 | 15,135 | SH | SOLE | 2 | 15,135 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 32,998 | 347,933 | SH | SOLE | 3 | 347,933 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 451,882 | 6,283,125 | SH | SOLE | 2 | 6,283,125 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 37,870 | 526,555 | SH | SOLE | 3 | 526,555 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 2,963 | 41,195 | SH | SOLE | 7 | 41,195 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 81 | 1,121 | SH | SOLE | 9 | 1,121 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 783 | 5,063 | SH | SOLE | 3 | 5,063 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | ADR | 892331307 | 68 | 440 | SH | SOLE | 12 | 440 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,888 | 149,451 | SH | SOLE | 1 | 149,451 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,377 | 26,093 | SH | SOLE | 2 | 26,093 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 78,154 | 1,480,759 | SH | SOLE | 3 | 1,480,759 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 80 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 50,456 | 358,912 | SH | SOLE | 3 | 358,912 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 493 | 3,505 | SH | SOLE | 4 | 3,505 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 3,134 | 22,294 | SH | SOLE | 7 | 22,294 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 493 | 615 | SH | SOLE | 2 | 615 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 768 | 959 | SH | SOLE | 3 | 959 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 6,391 | 44,030 | SH | SOLE | 1 | 44,030 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 30,480 | 209,977 | SH | SOLE | 2 | 209,977 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 257,208 | 1,771,896 | SH | SOLE | 3 | 1,771,896 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 1,663 | 11,456 | SH | SOLE | 4 | 11,456 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 7,674 | 52,866 | SH | SOLE | 7 | 52,866 | 0 | 0 | |
TRANE TECHNOLOGIES PLC USD1 | COM | G8994E103 | 68 | 470 | SH | SOLE | 9 | 470 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 426 | 688 | SH | SOLE | 2 | 688 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 893641100 | 1,154 | 1,864 | SH | SOLE | 3 | 1,864 | 0 | 0 | |
TRANSLATE BIO INC USD0.001000 | COM | 89374L104 | 1,334 | 72,361 | SH | SOLE | 3 | 72,361 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 214 | 92,568 | SH | SOLE | 2 | 92,568 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 105 | 45,447 | SH | SOLE | 3 | 45,447 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 349 | 3,514 | SH | SOLE | 2 | 3,514 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 46,238 | 466,011 | SH | SOLE | 3 | 466,011 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 248 | 2,502 | SH | SOLE | 4 | 2,502 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 55,530 | 559,667 | SH | SOLE | 7 | 559,667 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 64 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 18,302 | 184,462 | SH | SOLE | 9 | 184,462 | 0 | 0 | |
TRANSUNION COMMON STOCK USD0.01 | COM | 89400J107 | 3,065 | 30,887 | SH | SOLE | 12 | 30,887 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 688 | 4,903 | SH | SOLE | 3 | 4,903 | 0 | 0 | |
TREAN INSURANCE GROUP INC USD0.010000 | COM | 89457R101 | 12,778 | 975,430 | SH | SOLE | 1 | 975,430 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 308 | 3,678 | SH | SOLE | 2 | 3,678 | 0 | 0 | |
TREX COMPANY INC COMMON STOCK USD0.01 | COM | 89531P105 | 4,839 | 57,805 | SH | SOLE | 3 | 57,805 | 0 | 0 | |
TRI POINTE GROUP INC COMMON STOCK USD0.01 | COM | 87265H109 | 857 | 49,697 | SH | SOLE | 2 | 49,697 | 0 | 0 | |
TRI POINTE GROUP INC COMMON STOCK USD0.01 | COM | 87265H109 | 9,338 | 541,343 | SH | SOLE | 3 | 541,343 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 2,003 | 30,005 | SH | SOLE | 2 | 30,005 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 54,862 | 821,654 | SH | SOLE | 3 | 821,654 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 364 | 5,445 | SH | SOLE | 4 | 5,445 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 2,630 | 39,386 | SH | SOLE | 7 | 39,386 | 0 | 0 | |
TRIMBLE INCORPORATED COMMON STOCK NPV | COM | 896239100 | 81 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 71,109 | 2,108,180 | SH | SOLE | 4 | 2,108,180 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 3,475 | 103,030 | SH | SOLE | 6 | 103,030 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 45,770 | 1,356,954 | SH | SOLE | 7 | 1,356,954 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 11,261 | 333,846 | SH | SOLE | 9 | 333,846 | 0 | 0 | |
TRIP.COM GROUP LIMITED CNY0.01 | ADR | 89677Q107 | 986 | 29,225 | SH | SOLE | 12 | 29,225 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 193 | 9,036 | SH | SOLE | 2 | 9,036 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 843 | 39,506 | SH | SOLE | 3 | 39,506 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 437 | 9,007 | SH | SOLE | 2 | 9,007 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 6,792 | 140,008 | SH | SOLE | 3 | 140,008 | 0 | 0 | |
TRONOX HOLDINGS PLC-CLASS A | COM | G9087Q102 | 371 | 25,377 | SH | SOLE | 2 | 25,377 | 0 | 0 | |
TRONOX HOLDINGS PLC-CLASS A | COM | G9087Q102 | 1,559 | 106,613 | SH | SOLE | 3 | 106,613 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 1,639 | 34,189 | SH | SOLE | 2 | 34,189 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION USD5 | COM | 89832Q109 | 14,310 | 298,562 | SH | SOLE | 3 | 298,562 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 1,154 | 35,618 | SH | SOLE | 2 | 35,618 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 5,297 | 163,538 | SH | SOLE | 3 | 163,538 | 0 | 0 | |
TURTLE BEACH CORPORATION COMMON STOCK NPV | COM | 900450206 | 22 | 1,013 | SH | SOLE | 3 | 1,013 | 0 | 0 | |
TUTOR PERINI CORPORATION COMMON STOCK USD1 | COM | 901109108 | 367 | 28,320 | SH | SOLE | 2 | 28,320 | 0 | 0 | |
TUTOR PERINI CORPORATION COMMON STOCK USD1 | COM | 901109108 | 850 | 65,655 | SH | SOLE | 3 | 65,655 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 429 | 1,266 | SH | SOLE | 2 | 1,266 | 0 | 0 | |
TWILIO INCORPORATED A COMMON STOCK USD0.001 | COM | 90138F102 | 922 | 2,723 | SH | SOLE | 3 | 2,723 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 703 | 12,988 | SH | SOLE | 2 | 12,988 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 8,647 | 159,677 | SH | SOLE | 3 | 159,677 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 84 | 1,549 | SH | SOLE | 8 | 1,549 | 0 | 0 | |
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 902252105 | 9,462 | 21,676 | SH | SOLE | 3 | 21,676 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 348 | 5,408 | SH | SOLE | 2 | 5,408 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 2,618 | 40,627 | SH | SOLE | 3 | 40,627 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 449 | 8,802 | SH | SOLE | 2 | 8,802 | 0 | 0 | |
UBER TECHNOLOGIES INC (PROPOSED) | COM | 90353T100 | 1,779 | 34,874 | SH | SOLE | 3 | 34,874 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 3,693 | 296,128 | SH | SOLE | 2 | 296,128 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 20,932 | 1,678,600 | SH | SOLE | 3 | 1,678,600 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 1,274 | 102,130 | SH | SOLE | 7 | 102,130 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 18,549 | 1,487,496 | SH | SOLE | 8 | 1,487,496 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 431 | 34,600 | SH | SOLE | 12 | 34,600 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 44,289 | 1,152,464 | SH | SOLE | 3 | 1,152,464 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 138 | 3,937 | SH | SOLE | 2 | 3,937 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 126 | 3,611 | SH | SOLE | 3 | 3,611 | 0 | 0 | |
ULTA BEAUTY INCORPORATED COMMON STOCK NPV | COM | 90384S303 | 248 | 865 | SH | SOLE | 3 | 865 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 914 | 29,345 | SH | SOLE | 2 | 29,345 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 90385V107 | 5,118 | 164,292 | SH | SOLE | 3 | 164,292 | 0 | 0 | |
UNIFI INC COMMON STOCK USD0.1 | COM | 904677200 | 32 | 1,794 | SH | SOLE | 3 | 1,794 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 36,099 | 173,368 | SH | SOLE | 2 | 173,368 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 410,088 | 1,969,492 | SH | SOLE | 3 | 1,969,492 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 2,517 | 12,089 | SH | SOLE | 4 | 12,089 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 9,148 | 43,932 | SH | SOLE | 7 | 43,932 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 145 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | COM | 90984P303 | 64,392 | 2,264,125 | SH | SOLE | 1 | 2,264,125 | 0 | 0 | |
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | ADR | 910873405 | 1,350 | 160,111 | SH | SOLE | 3 | 160,111 | 0 | 0 | |
UNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 911163103 | 332 | 20,788 | SH | SOLE | 3 | 20,788 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 3,011 | 17,882 | SH | SOLE | 2 | 17,882 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 154,891 | 919,778 | SH | SOLE | 3 | 919,778 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 129 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 19,276 | 83,120 | SH | SOLE | 3 | 83,120 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 133 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 90 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | COM | 912909108 | 281 | 16,747 | SH | SOLE | 2 | 16,747 | 0 | 0 | |
UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | COM | 912909108 | 253 | 15,092 | SH | SOLE | 3 | 15,092 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 1,599 | 10,535 | SH | SOLE | 2 | 10,535 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 15,156 | 99,847 | SH | SOLE | 3 | 99,847 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 147 | 966 | SH | SOLE | 12 | 966 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 260 | SH | SOLE | 12 | 260 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 63,955 | 182,374 | SH | SOLE | 2 | 182,374 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 630,924 | 1,799,145 | SH | SOLE | 3 | 1,799,145 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,769 | 10,748 | SH | SOLE | 4 | 10,748 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 104,990 | 299,390 | SH | SOLE | 7 | 299,390 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 230 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 30,040 | 85,661 | SH | SOLE | 9 | 85,661 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 4,813 | 13,726 | SH | SOLE | 12 | 13,726 | 0 | 0 | |
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | COM | 91336L107 | 58,663 | 3,085,924 | SH | SOLE | 1 | 3,085,924 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | COM | 91347P105 | 895 | 3,896 | SH | SOLE | 2 | 3,896 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | COM | 91347P105 | 4,905 | 21,346 | SH | SOLE | 3 | 21,346 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS NPV | COM | 90278Q108 | 1,948 | 35,074 | SH | SOLE | 3 | 35,074 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 244 | 1,777 | SH | SOLE | 2 | 1,777 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 1,141 | 8,298 | SH | SOLE | 3 | 8,298 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 81 | 5,386 | SH | SOLE | 2 | 5,386 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 2,598 | 113,241 | SH | SOLE | 2 | 113,241 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 18,193 | 793,088 | SH | SOLE | 3 | 793,088 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 2,170 | 46,570 | SH | SOLE | 2 | 46,570 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 64,289 | 1,379,887 | SH | SOLE | 3 | 1,379,887 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 261 | 5,607 | SH | SOLE | 4 | 5,607 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 2,845 | 61,069 | SH | SOLE | 7 | 61,069 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A USD0.010000 | COM | 90338N202 | 89 | 13,021 | SH | SOLE | 2 | 13,021 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A USD0.010000 | COM | 90338N202 | 34 | 5,023 | SH | SOLE | 3 | 5,023 | 0 | 0 | |
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 91879Q109 | 168 | 602 | SH | SOLE | 3 | 602 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 186,542 | 11,130,218 | SH | SOLE | 2 | 11,130,218 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 275,164 | 16,417,902 | SH | SOLE | 3 | 16,417,902 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 640 | 11,310 | SH | SOLE | 2 | 11,310 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 1,436 | 25,376 | SH | SOLE | 3 | 25,376 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 56 | 982 | SH | SOLE | 8 | 982 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 95,762 | 547,431 | SH | SOLE | 1 | 547,431 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 22 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
VALVOLINE INCORPORATED COMMON STOCK USD0.01 | COM | 92047W101 | 63,509 | 2,744,550 | SH | SOLE | 1 | 2,744,550 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 5,728 | 110,460 | SH | SOLE | 6 | 110,460 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 4,036 | 69,154 | SH | SOLE | 7 | 69,154 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,320 | 26,342 | SH | SOLE | 7 | 26,342 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 829 | 16,535 | SH | SOLE | 9 | 16,535 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,569 | 31,302 | SH | SOLE | 11 | 31,302 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 267 | 4,428 | SH | SOLE | 7 | 4,428 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,376 | 22,845 | SH | SOLE | 9 | 22,845 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 148 | 1,857 | SH | SOLE | 7 | 1,857 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 429 | 5,390 | SH | SOLE | 9 | 5,390 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 101 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 409,964 | 1,192,832 | SH | SOLE | 3 | 1,192,832 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 3,987 | 11,600 | SH | SOLE | 4 | 11,600 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 12,177 | 35,429 | SH | SOLE | 6 | 35,429 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 3,593 | 10,454 | SH | SOLE | 7 | 10,454 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 2,164 | 6,295 | SH | SOLE | 9 | 6,295 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 129,467 | 376,697 | SH | SOLE | 11 | 376,697 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 31 | 90 | SH | SOLE | 12 | 90 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,601 | 29,609 | SH | SOLE | 4 | 29,609 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 266 | 1,682 | SH | SOLE | 7 | 1,682 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 198 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 109 | 775 | SH | SOLE | 9 | 775 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 16,619 | 283,846 | SH | SOLE | 11 | 283,846 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 12,686 | 65,178 | SH | SOLE | 11 | 65,178 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,271 | 13,733 | SH | SOLE | 4 | 13,733 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,763 | 51,448 | SH | SOLE | 7 | 51,448 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,721 | 18,591 | SH | SOLE | 9 | 18,591 | 0 | 0 | |
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | ADR | 92242Y100 | 11,270 | 1,283,593 | SH | SOLE | 3 | 1,283,593 | 0 | 0 | |
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | COM | 922417100 | 632 | 36,408 | SH | SOLE | 2 | 36,408 | 0 | 0 | |
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | COM | 922417100 | 1,380 | 79,500 | SH | SOLE | 3 | 79,500 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 1,158 | 4,254 | SH | SOLE | 2 | 4,254 | 0 | 0 | |
VEEVA SYSTEMS INC NPV | COM | 922475108 | 14,296 | 52,510 | SH | SOLE | 3 | 52,510 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 322 | 6,559 | SH | SOLE | 2 | 6,559 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 11,399 | 232,434 | SH | SOLE | 3 | 232,434 | 0 | 0 | |
VERA BRADLEY INCORPORATED COMMON STOCK NPV | COM | 92335C106 | 44 | 5,516 | SH | SOLE | 2 | 5,516 | 0 | 0 | |
VERA BRADLEY INCORPORATED COMMON STOCK NPV | COM | 92335C106 | 33 | 4,149 | SH | SOLE | 3 | 4,149 | 0 | 0 | |
VEREIT INC COM USD0.01(POST REV SPLIT) | REIT | 92339V308 | 2,246 | 59,427 | SH | SOLE | 3 | 59,427 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 10,487 | 48,459 | SH | SOLE | 1 | 48,459 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 457 | 2,113 | SH | SOLE | 2 | 2,113 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 62,860 | 290,482 | SH | SOLE | 3 | 290,482 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 229 | 1,060 | SH | SOLE | 12 | 1,060 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 10,935 | 52,676 | SH | SOLE | 1 | 52,676 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 999 | 4,810 | SH | SOLE | 2 | 4,810 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 57,037 | 274,760 | SH | SOLE | 3 | 274,760 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 412 | 1,987 | SH | SOLE | 4 | 1,987 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 2,590 | 12,475 | SH | SOLE | 7 | 12,475 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 133 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 923451108 | 16,893 | 658,343 | SH | SOLE | 1 | 658,343 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 9,834 | 167,389 | SH | SOLE | 2 | 167,389 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 176,237 | 2,999,773 | SH | SOLE | 3 | 2,999,773 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 713 | 12,131 | SH | SOLE | 7 | 12,131 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 147 | 2,496 | SH | SOLE | 8 | 2,496 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 176 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 3,565 | 60,681 | SH | SOLE | 12 | 60,681 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 150 | 26,391 | SH | SOLE | 2 | 26,391 | 0 | 0 | |
VERMILION ENERGY INCORPORATED COMMON NPV | COM | 923725105 | 74 | 12,957 | SH | SOLE | 3 | 12,957 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 612 | 2,590 | SH | SOLE | 2 | 2,590 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 5,428 | 22,969 | SH | SOLE | 3 | 22,969 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 29,226 | 1,565,411 | SH | SOLE | 2 | 1,565,411 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 93,649 | 5,016,018 | SH | SOLE | 3 | 5,016,018 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 1,079 | 57,788 | SH | SOLE | 4 | 57,788 | 0 | 0 | |
VERTIV HOLDINGS CO USD0.000100 | COM | 92537N108 | 453 | 24,262 | SH | SOLE | 7 | 24,262 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 396 | 4,632 | SH | SOLE | 2 | 4,632 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 2,198 | 25,737 | SH | SOLE | 3 | 25,737 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 803 | 21,559 | SH | SOLE | 2 | 21,559 | 0 | 0 | |
VIACOMCBS INCORPORATED USD0.001 | COM | 92556H206 | 9,173 | 246,192 | SH | SOLE | 3 | 246,192 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 2,547 | 135,887 | SH | SOLE | 2 | 135,887 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 29,211 | 1,558,768 | SH | SOLE | 3 | 1,558,768 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 79 | 4,211 | SH | SOLE | 7 | 4,211 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 36 | 1,916 | SH | SOLE | 9 | 1,916 | 0 | 0 | |
VIATRIS INCORPORATED NPV | COM | 92556V106 | 187 | 9,997 | SH | SOLE | 12 | 9,997 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 60,545 | 4,043,046 | SH | SOLE | 1 | 4,043,046 | 0 | 0 | |
VICI PROPERTIES INCORPRATED REIT USD0.01 | REIT | 925652109 | 2,012 | 78,915 | SH | SOLE | 3 | 78,915 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 19,500 | 693,714 | SH | SOLE | 2 | 693,714 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 42,030 | 1,495,184 | SH | SOLE | 3 | 1,495,184 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 92,574 | 3,293,265 | SH | SOLE | 4 | 3,293,265 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 73,714 | 2,622,330 | SH | SOLE | 6 | 2,622,330 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | ADR | 92763W103 | 1,656 | 58,926 | SH | SOLE | 7 | 58,926 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC USD0.000100 | COM | 92766K106 | 20 | 822 | SH | SOLE | 3 | 822 | 0 | 0 | |
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | COM | 92823T108 | 69 | 13,694 | SH | SOLE | 2 | 13,694 | 0 | 0 | |
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | COM | 92823T108 | 77 | 15,227 | SH | SOLE | 3 | 15,227 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | COM | 92828Q109 | 750 | 3,456 | SH | SOLE | 2 | 3,456 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | COM | 92828Q109 | 807 | 3,719 | SH | SOLE | 3 | 3,719 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 73,309 | 335,159 | SH | SOLE | 2 | 335,159 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 606,372 | 2,772,242 | SH | SOLE | 3 | 2,772,242 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 2,259 | 10,330 | SH | SOLE | 4 | 10,330 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 99,386 | 454,378 | SH | SOLE | 7 | 454,378 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 423 | 1,935 | SH | SOLE | 8 | 1,935 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 20,910 | 95,598 | SH | SOLE | 9 | 95,598 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 5,050 | 23,088 | SH | SOLE | 12 | 23,088 | 0 | 0 | |
VISTRA CORPORATION COMMON STOCK USD0.01 | COM | 92840M102 | 21,007 | 1,068,536 | SH | SOLE | 3 | 1,068,536 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 858 | 6,118 | SH | SOLE | 3 | 6,118 | 0 | 0 | |
VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | COM | 92857F107 | 59 | 1,422 | SH | SOLE | 2 | 1,422 | 0 | 0 | |
VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | COM | 92857F107 | 12,265 | 295,339 | SH | SOLE | 3 | 295,339 | 0 | 0 | |
VONTIER CORP-W/I | COM | 928881101 | 2,366 | 70,825 | SH | SOLE | 2 | 70,825 | 0 | 0 | |
VONTIER CORP-W/I | COM | 928881101 | 19,857 | 594,528 | SH | SOLE | 3 | 594,528 | 0 | 0 | |
VONTIER CORP-W/I | COM | 928881101 | 72 | 2,151 | SH | SOLE | 7 | 2,151 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 1,802 | 30,634 | SH | SOLE | 2 | 30,634 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 8,456 | 143,790 | SH | SOLE | 3 | 143,790 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 1,695 | 11,431 | SH | SOLE | 2 | 11,431 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 59,718 | 402,655 | SH | SOLE | 3 | 402,655 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 209 | 1,410 | SH | SOLE | 4 | 1,410 | 0 | 0 | |
VULCAN MATERIALS CO COM STK US$1 | COM | 929160109 | 2,542 | 17,137 | SH | SOLE | 7 | 17,137 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 522 | 7,125 | SH | SOLE | 3 | 7,125 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 9,070 | 356,100 | SH | SOLE | 3 | 356,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,136 | 28,494 | SH | SOLE | 2 | 28,494 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 3,567 | 89,449 | SH | SOLE | 3 | 89,449 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 586 | 14,700 | SH | SOLE | 7 | 14,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 57 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 2,068 | 14,344 | SH | SOLE | 2 | 14,344 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 42,912 | 297,687 | SH | SOLE | 3 | 297,687 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,174 | 8,143 | SH | SOLE | 7 | 8,143 | 0 | 0 | |
WALMART INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 166 | 1,150 | SH | SOLE | 12 | 1,150 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 5,376 | 29,674 | SH | SOLE | 2 | 29,674 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 135,571 | 748,266 | SH | SOLE | 3 | 748,266 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 589 | 3,250 | SH | SOLE | 4 | 3,250 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 62,843 | 346,854 | SH | SOLE | 7 | 346,854 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 236 | 1,301 | SH | SOLE | 8 | 1,301 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 13,999 | 77,267 | SH | SOLE | 9 | 77,267 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 5,609 | 30,959 | SH | SOLE | 12 | 30,959 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 40,324 | 1,864,245 | SH | SOLE | 3 | 1,864,245 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 8,314 | 81,052 | SH | SOLE | 1 | 81,052 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED NPV | COM | 94106B101 | 403 | 3,925 | SH | SOLE | 3 | 3,925 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 2,630 | 22,299 | SH | SOLE | 2 | 22,299 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 31,213 | 264,674 | SH | SOLE | 3 | 264,674 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,876 | 11,623 | SH | SOLE | 2 | 11,623 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 26,791 | 108,283 | SH | SOLE | 3 | 108,283 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,464 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WATFORD HOLDINGS LTD USD0.010000 | COM | G94787101 | 318 | 9,185 | SH | SOLE | 2 | 9,185 | 0 | 0 | |
WATFORD HOLDINGS LTD USD0.010000 | COM | G94787101 | 820 | 23,685 | SH | SOLE | 3 | 23,685 | 0 | 0 | |
WATSCO INCORPORATED COMMON STOCK USD0.50 | COM | 942622200 | 1,978 | 8,732 | SH | SOLE | 3 | 8,732 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 390 | 1,725 | SH | SOLE | 3 | 1,725 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 69 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 253 | 2,754 | SH | SOLE | 2 | 2,754 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 6,756 | 73,410 | SH | SOLE | 3 | 73,410 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 3,829 | 93,422 | SH | SOLE | 3 | 93,422 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 209,587 | 5,113,116 | SH | SOLE | 4 | 5,113,116 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 3,622 | 88,360 | SH | SOLE | 6 | 88,360 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 4,368 | 144,745 | SH | SOLE | 2 | 144,745 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 30,501 | 1,010,652 | SH | SOLE | 3 | 1,010,652 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 196 | 6,505 | SH | SOLE | 7 | 6,505 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 126 | 4,162 | SH | SOLE | 8 | 4,162 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 489 | 7,560 | SH | SOLE | 2 | 7,560 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 23,631 | 365,699 | SH | SOLE | 3 | 365,699 | 0 | 0 | |
WELLTOWER INCORPORATED REIT USD1 | REIT | 95040Q104 | 86 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 950755108 | 1,750 | 44,625 | SH | SOLE | 2 | 44,625 | 0 | 0 | |
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 950755108 | 13,250 | 337,839 | SH | SOLE | 3 | 337,839 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 2,294 | 29,226 | SH | SOLE | 2 | 29,226 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 14,543 | 185,263 | SH | SOLE | 3 | 185,263 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 37,194 | 131,285 | SH | SOLE | 1 | 131,285 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 1,368 | 4,829 | SH | SOLE | 2 | 4,829 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 50,915 | 179,715 | SH | SOLE | 3 | 179,715 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 169 | 598 | SH | SOLE | 4 | 598 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 1,327 | 4,683 | SH | SOLE | 7 | 4,683 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 64 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 756 | 13,652 | SH | SOLE | 2 | 13,652 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 3,692 | 66,654 | SH | SOLE | 3 | 66,654 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 5,599 | 255,209 | SH | SOLE | 2 | 255,209 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 73,425 | 3,346,623 | SH | SOLE | 3 | 3,346,623 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 5,442 | 66,697 | SH | SOLE | 1 | 66,697 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 315 | 7,239 | SH | SOLE | 3 | 7,239 | 0 | 0 | |
WEX INCORPORATED COMMON STOCK USD0.01 | COM | 96208T104 | 1,234 | 6,061 | SH | SOLE | 3 | 6,061 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 976 | 29,123 | SH | SOLE | 2 | 29,123 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 34,466 | 1,027,917 | SH | SOLE | 3 | 1,027,917 | 0 | 0 | |
WHEATON PRECIOUS METALS CORPORATION COMMON NPV | COM | 962879102 | 672 | 12,633 | SH | SOLE | 3 | 12,633 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 493 | 2,729 | SH | SOLE | 2 | 2,729 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 15,011 | 83,168 | SH | SOLE | 3 | 83,168 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 18,217 | 398,977 | SH | SOLE | 1 | 398,977 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 1,364 | 68,050 | SH | SOLE | 3 | 68,050 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 1,872 | 18,377 | SH | SOLE | 3 | 18,377 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 279 | 1,326 | SH | SOLE | 2 | 1,326 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 845 | 4,010 | SH | SOLE | 3 | 4,010 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | COM | G96629103 | 74 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
WINGSTOP INC COMMON STOCK USD0.01 | COM | 974155103 | 16 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | COM | 974637100 | 887 | 14,790 | SH | SOLE | 2 | 14,790 | 0 | 0 | |
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | COM | 974637100 | 5,290 | 88,255 | SH | SOLE | 3 | 88,255 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 582 | 102,928 | SH | SOLE | 2 | 102,928 | 0 | 0 | |
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | ADR | 97651M109 | 20,687 | 3,661,407 | SH | SOLE | 3 | 3,661,407 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 20 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | ETF | 97717W851 | 35 | 650 | SH | SOLE | 7 | 650 | 0 | 0 | |
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 92932M101 | 66,458 | 922,385 | SH | SOLE | 1 | 922,385 | 0 | 0 | |
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | COM | 978097103 | 153 | 4,901 | SH | SOLE | 3 | 4,901 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 939 | 3,920 | SH | SOLE | 2 | 3,920 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 3,794 | 15,835 | SH | SOLE | 3 | 15,835 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 45 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 4,127 | 58,468 | SH | SOLE | 3 | 58,468 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 12,743 | 1,563,562 | SH | SOLE | 3 | 1,563,562 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 1,963 | 33,033 | SH | SOLE | 2 | 33,033 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 74,886 | 1,259,853 | SH | SOLE | 3 | 1,259,853 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 99 | 1,671 | SH | SOLE | 4 | 1,671 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | COM | 98311A105 | 3,235 | 54,422 | SH | SOLE | 7 | 54,422 | 0 | 0 | |
WYNN RESORTS LIMITED COMMON STOCK USD0.01 | COM | 983134107 | 168 | 1,486 | SH | SOLE | 3 | 1,486 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 4,046 | 60,692 | SH | SOLE | 3 | 60,692 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 885 | 38,174 | SH | SOLE | 2 | 38,174 | 0 | 0 | |
XEROX HOLDINGS CORP USD1.000000 | COM | 98421M106 | 58,014 | 2,501,685 | SH | SOLE | 3 | 2,501,685 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 1,643 | 11,587 | SH | SOLE | 2 | 11,587 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 4,103 | 28,940 | SH | SOLE | 3 | 28,940 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 26 | 181 | SH | SOLE | 7 | 181 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 73 | 1,424 | SH | SOLE | 2 | 1,424 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 84 | 1,633 | SH | SOLE | 3 | 1,633 | 0 | 0 | |
XPENG INC - ADR 2 ORD | ADR | 98422D105 | 4,003 | 93,465 | SH | SOLE | 3 | 93,465 | 0 | 0 | |
XPENG INC - ADR 2 ORD | ADR | 98422D105 | 72,159 | 1,684,779 | SH | SOLE | 4 | 1,684,779 | 0 | 0 | |
XPENG INC - ADR 2 ORD | ADR | 98422D105 | 3,578 | 83,534 | SH | SOLE | 6 | 83,534 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 1,275 | 12,524 | SH | SOLE | 2 | 12,524 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 75,012 | 736,929 | SH | SOLE | 3 | 736,929 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 351 | 3,445 | SH | SOLE | 4 | 3,445 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 4,108 | 40,356 | SH | SOLE | 7 | 40,356 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 49 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK NPV | COM | 98419M100 | 50 | 496 | SH | SOLE | 9 | 496 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 10,230 | 1,791,580 | SH | SOLE | 3 | 1,791,580 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 75,462 | 1,084,537 | SH | SOLE | 2 | 1,084,537 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 113,788 | 1,635,349 | SH | SOLE | 3 | 1,635,349 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 140 | 2,014 | SH | SOLE | 12 | 2,014 | 0 | 0 | |
YETI HOLDINGS INC USD0.010000 | COM | 98585X104 | 915 | 13,357 | SH | SOLE | 2 | 13,357 | 0 | 0 | |
YETI HOLDINGS INC USD0.010000 | COM | 98585X104 | 28,729 | 419,583 | SH | SOLE | 3 | 419,583 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 498 | 4,586 | SH | SOLE | 2 | 4,586 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 3,865 | 35,599 | SH | SOLE | 3 | 35,599 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 79 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 93,845 | 1,643,813 | SH | SOLE | 2 | 1,643,813 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 90,670 | 1,588,189 | SH | SOLE | 3 | 1,588,189 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 15,949 | 279,358 | SH | SOLE | 4 | 279,358 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 218,125 | 3,820,713 | SH | SOLE | 6 | 3,820,713 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98850P109 | 480 | 8,404 | SH | SOLE | 7 | 8,404 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 3,357 | 7,550 | SH | SOLE | 2 | 7,550 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 100,524 | 226,100 | SH | SOLE | 4 | 226,100 | 0 | 0 | |
YUM CHINA HOLDINGS INCORPORATED HKD0.01 | COM | 98850P109 | 392,448 | 882,700 | SH | SOLE | 6 | 882,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 2,050 | 5,334 | SH | SOLE | 2 | 5,334 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 75,417 | 196,230 | SH | SOLE | 3 | 196,230 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 278 | 724 | SH | SOLE | 4 | 724 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 2,382 | 6,199 | SH | SOLE | 7 | 6,199 | 0 | 0 | |
ZENDESK INCORPORATED COMMON USD0.01 | COM | 98936J101 | 629 | 4,398 | SH | SOLE | 3 | 4,398 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 401 | 2,948 | SH | SOLE | 3 | 2,948 | 0 | 0 | |
ZILLOW GROUP INC COMMON STOCK USD0.0001 | COM | 98954M200 | 201 | 1,547 | SH | SOLE | 3 | 1,547 | 0 | 0 | |
ZILLOW GROUP INC COMMON STOCK USD0.0001 | COM | 98954M200 | 95 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 1,415 | 9,182 | SH | SOLE | 2 | 9,182 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 73,530 | 477,191 | SH | SOLE | 3 | 477,191 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 276 | 1,792 | SH | SOLE | 4 | 1,792 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 1,550 | 10,058 | SH | SOLE | 7 | 10,058 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 29,574 | 680,798 | SH | SOLE | 1 | 680,798 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 864 | 19,880 | SH | SOLE | 3 | 19,880 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 48 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 2,102 | 12,699 | SH | SOLE | 2 | 12,699 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 65,974 | 398,636 | SH | SOLE | 3 | 398,636 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 153 | 925 | SH | SOLE | 4 | 925 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 1,882 | 11,373 | SH | SOLE | 7 | 11,373 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | COM | 98980L101 | 492 | 1,459 | SH | SOLE | 2 | 1,459 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 | COM | 98980L101 | 1,279 | 3,793 | SH | SOLE | 3 | 3,793 | 0 | 0 | |
ZSCALER INCORPORATED COMMON STOCK USD0.001 | COM | 98980G102 | 479 | 2,398 | SH | SOLE | 2 | 2,398 | 0 | 0 | |
ZSCALER INCORPORATED COMMON STOCK USD0.001 | COM | 98980G102 | 5,759 | 28,837 | SH | SOLE | 3 | 28,837 | 0 | 0 | |
ZSCALER INCORPORATED COMMON STOCK USD0.001 | COM | 98980G102 | 22 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | ADR | 98980A105 | 1,792 | 61,443 | SH | SOLE | 3 | 61,443 | 0 | 0 | |
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | COM | 98986T108 | 1,322 | 133,911 | SH | SOLE | 2 | 133,911 | 0 | 0 | |
ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | COM | 98986T108 | 14,962 | 1,515,929 | SH | SOLE | 3 | 1,515,929 | 0 | 0 |