The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COM 88025U109 1,230 16,135 SH   SOLE 3 16,135 0 0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 4,234 584,055 SH   SOLE 3 584,055 0 0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 10,253 1,414,242 SH   SOLE 10 1,414,242 0 0
3M CO COM 88579Y101 7 45 SH   SOLE 12 45 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 18,280 103,618 SH   SOLE 2 103,618 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 192,241 1,089,678 SH   SOLE 3 1,089,678 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 45,331 256,950 SH   SOLE 7 256,950 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 17,291 98,009 SH   SOLE 9 98,009 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 3,624 20,540 SH   SOLE 12 20,540 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 41,060 483,630 SH   SOLE 2 483,630 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 70,267 827,647 SH   SOLE 3 827,647 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 83,829 987,380 SH   SOLE 6 987,380 0 0
AARON'S INCORPORATED COMMON STOCK USD0.50 COM 002535300 1,554 27,217 SH   SOLE 2 27,217 0 0
AARON'S INCORPORATED COMMON STOCK USD0.50 COM 002535300 4,815 84,309 SH   SOLE 3 84,309 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4,100 47,200 SH   SOLE 2 47,200 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 83,646 963,003 SH   SOLE 3 963,003 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 470 5,406 SH   SOLE 4 5,406 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 6,716 77,315 SH   SOLE 7 77,315 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 261 3,000 SH   SOLE 12 3,000 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 21,900 247,348 SH   SOLE 2 247,348 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 222,001 2,507,357 SH   SOLE 3 2,507,357 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,478 16,693 SH   SOLE 7 16,693 0 0
ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 183 1,074 SH   SOLE 3 1,074 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 8,705 41,340 SH   SOLE 2 41,340 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 220,941 1,049,250 SH   SOLE 3 1,049,250 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 526 2,497 SH   SOLE 4 2,497 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 5,285 25,097 SH   SOLE 7 25,097 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1,140 19,188 SH   SOLE 2 19,188 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 49,426 831,804 SH   SOLE 3 831,804 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 372 6,258 SH   SOLE 4 6,258 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 3,482 58,596 SH   SOLE 7 58,596 0 0
ACTUANT CORP CLASS A COMMONSTOCK USD0.20 COM 00508X203 1,351 51,920 SH   SOLE 3 51,920 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 41,742 302,480 SH   SOLE 1 302,480 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 994 7,200 SH   SOLE 2 7,200 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 232 1,680 SH   SOLE 3 1,680 0 0
ADOBE INCORPORATED NPV COM 00724F101 32,518 98,597 SH   SOLE 2 98,597 0 0
ADOBE INCORPORATED NPV COM 00724F101 347,289 1,052,997 SH   SOLE 3 1,052,997 0 0
ADOBE INCORPORATED NPV COM 00724F101 4,102 12,436 SH   SOLE 4 12,436 0 0
ADOBE INCORPORATED NPV COM 00724F101 8,095 24,543 SH   SOLE 7 24,543 0 0
ADOBE INCORPORATED NPV COM 00724F101 3,374 10,230 SH   SOLE 12 10,230 0 0
ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 2,746 346,265 SH   SOLE 3 346,265 0 0
ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 4,295 122,815 SH   SOLE 3 122,815 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 64,549 403,028 SH   SOLE 1 403,028 0 0
ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV COM 00770C101 32 3,000 SH   SOLE 3 3,000 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 442 9,638 SH   SOLE 3 9,638 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 144 7,220 SH   SOLE 2 7,220 0 0
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 COM 00773T101 1,128 56,508 SH   SOLE 3 56,508 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 20,230 329,104 SH   SOLE 3 329,104 0 0
AERIE PHARMACEUTICALS INC COMMON USD0.0010 COM 00771V108 26,643 1,102,336 SH   SOLE 1 1,102,336 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 557 28,000 SH   SOLE 2 28,000 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 43,958 2,208,948 SH   SOLE 3 2,208,948 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 2,810 33,157 SH   SOLE 2 33,157 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 16,351 192,959 SH   SOLE 3 192,959 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 12,697 240,014 SH   SOLE 2 240,014 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 114,331 2,161,274 SH   SOLE 3 2,161,274 0 0
AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 531 34,432 SH   SOLE 3 34,432 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 416 4,878 SH   SOLE 3 4,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 124 1,450 SH   SOLE 12 1,450 0 0
AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 4,884 276,219 SH   SOLE 3 276,219 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 3,335 41,696 SH   SOLE 3 41,696 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 31,268 507,509 SH   SOLE 3 507,509 0 0
AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 491 10,324 SH   SOLE 3 10,324 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 940 4,000 SH   SOLE 2 4,000 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 22,465 95,599 SH   SOLE 3 95,599 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 70 300 SH   SOLE 7 300 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 8,717 100,914 SH   SOLE 3 100,914 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 3,830 489,200 SH   SOLE 2 489,200 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 10,192 1,301,716 SH   SOLE 3 1,301,716 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 63,404 935,850 SH   SOLE 1 935,850 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 878 12,960 SH   SOLE 3 12,960 0 0
ALCON INC CHF0.040000 COM H01301128 1,619 29,545 SH   SOLE 3 29,545 0 0
ALCON INC CHF0.040000 COM H01301128 48 870 SH   SOLE 7 870 0 0
ALCON INC CHF0.040000 COM H01301128 14 250 SH   SOLE 9 250 0 0
ALCON INC CHF0.040000 COM H01301128 66 1,200 SH   SOLE 12 1,200 0 0
ALEXANDER AND BALDWIN INCORPORATED REIT NPV REIT 014491104 4,588 218,888 SH   SOLE 3 218,888 0 0
ALEXANDER AND BALDWIN INCORPORATED REIT NPV REIT 014491104 12,448 593,911 SH   SOLE 10 593,911 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 45,471 281,415 SH   SOLE 1 281,415 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 18,710 115,792 SH   SOLE 3 115,792 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 42,151 260,866 SH   SOLE 10 260,866 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 4,408 40,754 SH   SOLE 2 40,754 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 30,404 281,131 SH   SOLE 3 281,131 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 3,949 18,619 SH   SOLE 1 18,619 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,679,038 7,916,258 SH   SOLE 2 7,916,258 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,854,630 8,744,128 SH   SOLE 3 8,744,128 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 581,491 2,741,589 SH   SOLE 4 2,741,589 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,038,710 4,897,265 SH   SOLE 6 4,897,265 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 55,334 260,887 SH   SOLE 7 260,887 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 13,214 62,300 SH   SOLE 9 62,300 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 2,048 9,656 SH   SOLE 12 9,656 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 31,303 112,182 SH   SOLE 3 112,182 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 2,208 2,761 SH   SOLE 3 2,761 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 8,700 69,861 SH   SOLE 2 69,861 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 74,825 600,812 SH   SOLE 3 600,812 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 1,835 9,600 SH   SOLE 2 9,600 0 0
ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 17,753 92,863 SH   SOLE 3 92,863 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 31,131 277,462 SH   SOLE 3 277,462 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 60,053 1,097,461 SH   SOLE 1 1,097,461 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 6,836 141,479 SH   SOLE 2 141,479 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 61,291 1,268,449 SH   SOLE 3 1,268,449 0 0
ALLSTATE CORP COM 020002101 2,767 24,609 SH   SOLE 3 24,609 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 959 31,376 SH   SOLE 3 31,376 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 68,162 50,890 SH   SOLE 2 50,890 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 846,042 631,662 SH   SOLE 3 631,662 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 6,560 4,898 SH   SOLE 4 4,898 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 20,775 15,511 SH   SOLE 7 15,511 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 1,124 839 SH   SOLE 9 839 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 524 391 SH   SOLE 12 391 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 24,192 18,094 SH   SOLE 2 18,094 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 163,986 122,650 SH   SOLE 3 122,650 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 32,429 24,255 SH   SOLE 7 24,255 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 7,362 5,506 SH   SOLE 9 5,506 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 3,847 2,877 SH   SOLE 12 2,877 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) COM L0175J104 131 6,798 SH   SOLE 3 6,798 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 6,271 125,639 SH   SOLE 2 125,639 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 30,487 610,837 SH   SOLE 3 610,837 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 1,279 25,632 SH   SOLE 7 25,632 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 220 4,400 SH   SOLE 9 4,400 0 0
AMAZON.COM INC COM 023135106 50 30 SH   SOLE 12 30 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 64,381 34,841 SH   SOLE 2 34,841 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 537,945 291,121 SH   SOLE 3 291,121 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 2,092 1,132 SH   SOLE 4 1,132 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 23,965 12,969 SH   SOLE 7 12,969 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 693 375 SH   SOLE 9 375 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 3,021 1,635 SH   SOLE 12 1,635 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 15,392 3,303,075 SH   SOLE 2 3,303,075 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 44,897 9,634,523 SH   SOLE 3 9,634,523 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 1,023 25,900 SH   SOLE 2 25,900 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 9,079 229,840 SH   SOLE 3 229,840 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 13,667 189,315 SH   SOLE 2 189,315 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 126,115 1,746,993 SH   SOLE 3 1,746,993 0 0
AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 6,479 38,813 SH   SOLE 3 38,813 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 284 3,700 SH   SOLE 2 3,700 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 11,298 147,112 SH   SOLE 3 147,112 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 86,211 5,388,158 SH   SOLE 3 5,388,158 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 264 9,206 SH   SOLE 3 9,206 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 162 3,449 SH   SOLE 3 3,449 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 350 3,700 SH   SOLE 2 3,700 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 19,001 201,048 SH   SOLE 3 201,048 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 1,414 47,257 SH   SOLE 2 47,257 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 12,817 428,238 SH   SOLE 3 428,238 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 1,198 9,627 SH   SOLE 2 9,627 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 4,709 37,830 SH   SOLE 3 37,830 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 10,146 92,535 SH   SOLE 2 92,535 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 82,337 750,909 SH   SOLE 3 750,909 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 118 1,075 SH   SOLE 12 1,075 0 0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 171 6,516 SH   SOLE 3 6,516 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 1,463 28,500 SH   SOLE 2 28,500 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 133,859 2,607,818 SH   SOLE 3 2,607,818 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1,216 10,335 SH   SOLE 2 10,335 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 11,545 98,105 SH   SOLE 3 98,105 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 28,084 122,200 SH   SOLE 3 122,200 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 2,068 9,000 SH   SOLE 7 9,000 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 442 3,600 SH   SOLE 2 3,600 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 475 3,865 SH   SOLE 3 3,865 0 0
AMERICAN WOODMARK CORPORATION COMMON STOCK NPV COM 030506109 19,335 185,003 SH   SOLE 1 185,003 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 4,616 27,710 SH   SOLE 2 27,710 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 55,224 331,518 SH   SOLE 3 331,518 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 22,617 342,525 SH   SOLE 1 342,525 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 178 2,700 SH   SOLE 3 2,700 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 42,267 497,143 SH   SOLE 3 497,143 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 7,576 75,957 SH   SOLE 2 75,957 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 82,332 825,463 SH   SOLE 3 825,463 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 22,790 94,535 SH   SOLE 2 94,535 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 319,381 1,324,846 SH   SOLE 3 1,324,846 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 348 1,443 SH   SOLE 4 1,443 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 2,858 11,857 SH   SOLE 7 11,857 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 3,664 15,200 SH   SOLE 12 15,200 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 3,181 29,387 SH   SOLE 2 29,387 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 31,972 295,408 SH   SOLE 3 295,408 0 0
AMPLIFY ENERGY CORP COMMON USD0.010000 COM 03212B103 104 15,700 SH   SOLE 3 15,700 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 1,320 11,105 SH   SOLE 2 11,105 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 3,240 27,261 SH   SOLE 3 27,261 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 90 760 SH   SOLE 12 760 0 0
ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV COM 00183L102 21,618 2,552,320 SH   SOLE 1 2,552,320 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 49 2,203 SH   SOLE 2 2,203 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 25,348 1,134,625 SH   SOLE 3 1,134,625 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 4,573 485,472 SH   SOLE 3 485,472 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 2,649 10,292 SH   SOLE 2 10,292 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 27,184 105,606 SH   SOLE 3 105,606 0 0
ANTERO MIDSTREAM CORPORATION NPV COM 03676B102 135 17,800 SH   SOLE 2 17,800 0 0
ANTERO MIDSTREAM CORPORATION NPV COM 03676B102 1,119 147,400 SH   SOLE 3 147,400 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 25 8,900 SH   SOLE 2 8,900 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 1,659 582,230 SH   SOLE 3 582,230 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 22,473 74,405 SH   SOLE 2 74,405 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 174,022 576,176 SH   SOLE 3 576,176 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2,788 9,231 SH   SOLE 4 9,231 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 4,156 13,759 SH   SOLE 7 13,759 0 0
ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 REIT 037347101 418 118,696 SH   SOLE 3 118,696 0 0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 83 400 SH   SOLE 2 400 0 0
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 COM G0408V102 13,652 65,542 SH   SOLE 3 65,542 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 10,189 398,146 SH   SOLE 3 398,146 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 29 1,129 SH   SOLE 8 1,129 0 0
APARTMENT INVESTMENT AND MANAGEMEN REIT 03748R754 12,810 248,012 SH   SOLE 3 248,012 0 0
APARTMENT INVESTMENT AND MANAGEMEN REIT 03748R754 31,292 605,841 SH   SOLE 10 605,841 0 0
APOGEE ENTERPRISESINC COM STK USD0.33 1/3 COM 037598109 19,899 612,276 SH   SOLE 1 612,276 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 REIT 03762U105 2,828 154,632 SH   SOLE 3 154,632 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 4,415 271,668 SH   SOLE 2 271,668 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 39,188 2,411,551 SH   SOLE 3 2,411,551 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 61,394 209,073 SH   SOLE 2 209,073 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 861,210 2,932,776 SH   SOLE 3 2,932,776 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3,198 10,889 SH   SOLE 4 10,889 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 15,242 51,905 SH   SOLE 7 51,905 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 869 2,961 SH   SOLE 9 2,961 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 5,287 18,005 SH   SOLE 12 18,005 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 1,916 31,397 SH   SOLE 2 31,397 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 35,754 585,746 SH   SOLE 3 585,746 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 55 900 SH   SOLE 7 900 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 128 2,100 SH   SOLE 12 2,100 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 62,141 1,431,809 SH   SOLE 1 1,431,809 0 0
ARBOR REALTY TRUST INCORPORATED REIT USD0.01 REIT 038923108 1,196 83,324 SH   SOLE 3 83,324 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 291 10,555 SH   SOLE 2 10,555 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 2,667 96,624 SH   SOLE 3 96,624 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 2,979 69,458 SH   SOLE 3 69,458 0 0
ARCH COAL INCORPORATED COMMON STOCK USD0.01 COM 039380407 411 5,732 SH   SOLE 3 5,732 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 280 6,049 SH   SOLE 3 6,049 0 0
ARCO PLATFORM LTD - CLASS A USD0.000050 COM G04553106 3,072 69,497 SH   SOLE 3 69,497 0 0
ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 20,619 1,053,070 SH   SOLE 1 1,053,070 0 0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 040047607 2,995 65,936 SH   SOLE 3 65,936 0 0
ARGENX SE - ADR 1 ORD ADR 04016X101 1,688 10,517 SH   SOLE 3 10,517 0 0
ARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 REIT 042315507 918 51,373 SH   SOLE 3 51,373 0 0
ARMSTRONG WORLD INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 04247X102 1,140 12,132 SH   SOLE 2 12,132 0 0
ARMSTRONG WORLD INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 04247X102 3,525 37,515 SH   SOLE 3 37,515 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 61,887 730,311 SH   SOLE 1 730,311 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 2,815 87,092 SH   SOLE 3 87,092 0 0
ARVINAS INC USD0.001000 COM 04335A105 172 4,185 SH   SOLE 3 4,185 0 0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 11,070 99,025 SH   SOLE 1 99,025 0 0
ASCENDIS PHARMA A/S - ADR 1 ORD ADR 04351P101 2,016 14,492 SH   SOLE 3 14,492 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) ADR 00215W100 23,595 4,243,753 SH   SOLE 2 4,243,753 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) ADR 00215W100 26,853 4,829,746 SH   SOLE 3 4,829,746 0 0
ASGN INCORPORATED COMMON STOCK USD0.01 COM 00191U102 60,248 848,917 SH   SOLE 1 848,917 0 0
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 REIT 044103109 90 32,409 SH   SOLE 3 32,409 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 94,611 1,236,266 SH   SOLE 1 1,236,266 0 0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 23 77 SH   SOLE 2 77 0 0
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 045327103 466 3,853 SH   SOLE 3 3,853 0 0
ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 110,354 841,886 SH   SOLE 1 841,886 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 1,013 20,655 SH   SOLE 2 20,655 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 7,591 154,858 SH   SOLE 3 154,858 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 10,447 267,331 SH   SOLE 2 267,331 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 148,167 3,791,371 SH   SOLE 3 3,791,371 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 86 2,200 SH   SOLE 12 2,200 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 2,108 44,826 SH   SOLE 2 44,826 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 17,354 368,997 SH   SOLE 3 368,997 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 233 5,751 SH   SOLE 3 5,751 0 0
ATLANTIC UNION BANKSHARES CO USD1.33 COM 04911A107 10,228 272,373 SH   SOLE 1 272,373 0 0
ATLASSIAN CORP PLC-CLASS A USD0.100000 COM G06242104 81 676 SH   SOLE 3 676 0 0
ATRION CORPORATION COMMON STOCK USD0.10 COM 049904105 392 522 SH   SOLE 3 522 0 0
AUTODESK INC COM STK USD0.01 COM 052769106 222 1,211 SH   SOLE 3 1,211 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 320 3,999 SH   SOLE 3 3,999 0 0
AUTOLIV INCORPORATED COMMON STOCK USD1 COM 052800109 2,593 30,716 SH   SOLE 3 30,716 0 0
AUTOLUS THERAPEUTICS PLC 1 ORD ADR 05280R100 27,656 2,095,127 SH   SOLE 3 2,095,127 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 8,958 52,537 SH   SOLE 2 52,537 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 82,184 482,018 SH   SOLE 3 482,018 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 171 1,000 SH   SOLE 7 1,000 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 2,740 2,300 SH   SOLE 2 2,300 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 154,611 129,782 SH   SOLE 3 129,782 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 1,767 1,483 SH   SOLE 4 1,483 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 353 296 SH   SOLE 7 296 0 0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 3,369 16,067 SH   SOLE 3 16,067 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 3,111 23,778 SH   SOLE 3 23,778 0 0
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 COM 053774105 284 8,795 SH   SOLE 3 8,795 0 0
AVISTA CORPORATION COMMON STOCK NPV COM 05379B107 9,870 205,244 SH   SOLE 1 205,244 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 34,526 580,856 SH   SOLE 1 580,856 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 66 12,694 SH   SOLE 2 12,694 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 20,411 3,917,614 SH   SOLE 3 3,917,614 0 0
B2GOLD CORPORATION NPV COMMON STOCK COM 11777Q209 1,528 380,986 SH   SOLE 3 380,986 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 24,995 197,748 SH   SOLE 3 197,748 0 0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 COM 05722G100 50 1,970 SH   SOLE 8 1,970 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 233 3,607 SH   SOLE 2 3,607 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 10,429 161,269 SH   SOLE 3 161,269 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 5,803 89,731 SH   SOLE 7 89,731 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 1,121 17,327 SH   SOLE 9 17,327 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 1,291 19,960 SH   SOLE 12 19,960 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 19 3,407 SH   SOLE 2 3,407 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 4,170 465,902 SH   SOLE 3 465,902 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 17,309 1,934,008 SH   SOLE 7 1,934,008 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 9,135 1,020,640 SH   SOLE 9 1,020,640 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 137 15,360 SH   SOLE 12 15,360 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 36,184 1,568,425 SH   SOLE 2 1,568,425 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 52,779 2,287,773 SH   SOLE 3 2,287,773 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 38,689 706,124 SH   SOLE 2 706,124 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 52,862 964,819 SH   SOLE 3 964,819 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 31,459 893,209 SH   SOLE 2 893,209 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 338,240 9,603,643 SH   SOLE 3 9,603,643 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 1,789 50,789 SH   SOLE 4 50,789 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 11,254 319,544 SH   SOLE 7 319,544 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 313 8,900 SH   SOLE 12 8,900 0 0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01 COM 062540109 482 5,065 SH   SOLE 3 5,065 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 3,970 39,452 SH   SOLE 3 39,452 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 1,897 37,693 SH   SOLE 2 37,693 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 31,349 622,878 SH   SOLE 3 622,878 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 6,116 83,381 SH   SOLE 3 83,381 0 0
BAOZUN INC-SPN ADR ADR 06684L103 3,874 116,975 SH   SOLE 2 116,975 0 0
BAOZUN INC-SPN ADR ADR 06684L103 7,504 226,565 SH   SOLE 3 226,565 0 0
BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 COM 068463108 255 2,823 SH   SOLE 3 2,823 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 4,446 184,334 SH   SOLE 3 184,334 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 18,616 1,001,391 SH   SOLE 3 1,001,391 0 0
BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 5,998 154,318 SH   SOLE 3 154,318 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 2,989 35,745 SH   SOLE 2 35,745 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 27,318 326,698 SH   SOLE 3 326,698 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 1,822 21,791 SH   SOLE 7 21,791 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 101 1,204 SH   SOLE 9 1,204 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 284 3,400 SH   SOLE 12 3,400 0 0
BAYTEX ENERGY CORPORATION COMMON NPV COM 07317Q105 6,193 3,311,923 SH   SOLE 3 3,311,923 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 38,346 637,396 SH   SOLE 3 637,396 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 1,277 4,697 SH   SOLE 3 4,697 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 44 160 SH   SOLE 7 160 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 24,522 1,417,474 SH   SOLE 3 1,417,474 0 0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 2,443 35,349 SH   SOLE 3 35,349 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 14,451 63,800 SH   SOLE 2 63,800 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 82,649 364,896 SH   SOLE 3 364,896 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 531 2,344 SH   SOLE 7 2,344 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 49 216 SH   SOLE 9 216 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 196 865 SH   SOLE 12 865 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 1,358 4 SH   SOLE 3 4 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 4,075 12 SH   SOLE 7 12 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 615 7,000 SH   SOLE 2 7,000 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 6,171 70,282 SH   SOLE 3 70,282 0 0
BEYOND MEAT INCORPORATED USD0.0001 COM 08862E109 90 1,189 SH   SOLE 2 1,189 0 0
BEYOND MEAT INCORPORATED USD0.0001 COM 08862E109 3,635 48,085 SH   SOLE 3 48,085 0 0
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 19 352 SH   SOLE 2 352 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 4,242 227,813 SH   SOLE 3 227,813 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 18,335 984,720 SH   SOLE 4 984,720 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD0.01 COM 09058V103 191 55,420 SH   SOLE 3 55,420 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 8,376 28,226 SH   SOLE 2 28,226 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 134,206 452,283 SH   SOLE 3 452,283 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 1,662 5,600 SH   SOLE 7 5,600 0 0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 COM G11196105 1,657 30,436 SH   SOLE 3 30,436 0 0
BIONTECH SE 1 ORD ADR 09075V102 3,144 92,796 SH   SOLE 3 92,796 0 0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 2,672 7,221 SH   SOLE 3 7,221 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 27,813 126,706 SH   SOLE 1 126,706 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 4,646 21,164 SH   SOLE 3 21,164 0 0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 55,942 867,581 SH   SOLE 1 867,581 0 0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 1,851 28,700 SH   SOLE 3 28,700 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 855 1,700 SH   SOLE 2 1,700 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 36,873 73,349 SH   SOLE 3 73,349 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 208 414 SH   SOLE 4 414 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 3,959 7,875 SH   SOLE 7 7,875 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 1,212 2,410 SH   SOLE 12 2,410 0 0
BLACKSTONE GROUP INC/THE NPV COM 09260D107 371 6,641 SH   SOLE 3 6,641 0 0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 REIT 09257W100 5,278 141,818 SH   SOLE 3 141,818 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 11,116 473,423 SH   SOLE 2 473,423 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 102,211 4,353,096 SH   SOLE 3 4,353,096 0 0
BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 COM 094235108 368 16,675 SH   SOLE 3 16,675 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 4,267 13,100 SH   SOLE 2 13,100 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 20,995 64,449 SH   SOLE 3 64,449 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 261 800 SH   SOLE 7 800 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 17 200 SH   SOLE 3 200 0 0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV COM 097793400 369 15,800 SH   SOLE 2 15,800 0 0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV COM 097793400 1,694 72,600 SH   SOLE 3 72,600 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 2,690 1,310 SH   SOLE 1 1,310 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 187,130 91,117 SH   SOLE 2 91,117 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 272,460 132,666 SH   SOLE 3 132,666 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 2,890 1,407 SH   SOLE 4 1,407 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 6,313 3,074 SH   SOLE 7 3,074 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 44,277 1,020,674 SH   SOLE 1 1,020,674 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 977 22,530 SH   SOLE 2 22,530 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 13,281 306,144 SH   SOLE 3 306,144 0 0
BORR DRILLING LIMITED AED0.01 COM G1466R207 629,673 8,311,424 SH   SOLE 3 8,311,424 0 0
BOSTON PROPERTIES INCORPORATED REIT USD0.01 REIT 101121101 1,903 13,801 SH   SOLE 3 13,801 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 29,574 654,013 SH   SOLE 3 654,013 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 234 5,166 SH   SOLE 4 5,166 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 2,110 46,671 SH   SOLE 7 46,671 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 122 2,700 SH   SOLE 12 2,700 0 0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 104674106 945 16,500 SH   SOLE 2 16,500 0 0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 104674106 8,864 154,800 SH   SOLE 3 154,800 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 909 23,164 SH   SOLE 2 23,164 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 3,964 101,055 SH   SOLE 3 101,055 0 0
BRINKER INTERNATIONAL INC COM 109641100 5,184 123,424 SH   SOLE 3 123,424 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 18,371 286,199 SH   SOLE 2 286,199 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 248,089 3,864,924 SH   SOLE 3 3,864,924 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 584 9,095 SH   SOLE 4 9,095 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 6,189 96,413 SH   SOLE 7 96,413 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 294 4,585 SH   SOLE 9 4,585 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 210 3,275 SH   SOLE 12 3,275 0 0
BRISTOL-MYERS SQUIBB RTS 11/21/19 RIGHTS EX DATE RTS 110122157 16 5,368 SH   SOLE 3 5,368 0 0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 110448107 87 2,051 SH   SOLE 7 2,051 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 51,008 2,360,373 SH   SOLE 1 2,360,373 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 5,108 16,164 SH   SOLE 2 16,164 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 123,067 389,429 SH   SOLE 3 389,429 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 1,495 4,730 SH   SOLE 4 4,730 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 3,353 10,609 SH   SOLE 7 10,609 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 6,970 56,418 SH   SOLE 2 56,418 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 69,194 560,095 SH   SOLE 3 560,095 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 11 88 SH   SOLE 7 88 0 0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 489 6,519 SH   SOLE 3 6,519 0 0
BROOKFIELD PROPERTY REIT I-A REIT 11282X103 1,126 61,034 SH   SOLE 3 61,034 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 85,621 2,168,721 SH   SOLE 1 2,168,721 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 6,510 164,894 SH   SOLE 3 164,894 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 1,887 27,917 SH   SOLE 2 27,917 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 18,897 279,540 SH   SOLE 3 279,540 0 0
BRT APARTMENTS CORPORATION TRUST REIT USD3 REIT 055645303 1,150 67,770 SH   SOLE 3 67,770 0 0
BRUKER CORPORATION COMMON STOCK USD0.01 COM 116794108 262 5,149 SH   SOLE 3 5,149 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 111,150 1,853,117 SH   SOLE 1 1,853,117 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 773 28,600 SH   SOLE 2 28,600 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 30,789 1,138,641 SH   SOLE 3 1,138,641 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 COM 12008R107 5,392 212,219 SH   SOLE 3 212,219 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 13,837 222,890 SH   SOLE 1 222,890 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 486 7,823 SH   SOLE 3 7,823 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 6,676 85,367 SH   SOLE 2 85,367 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 99,400 1,271,104 SH   SOLE 3 1,271,104 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 935 628 SH   SOLE 3 628 0 0
CABOT CORPORATION COMMON STOCK USD1 COM 127055101 344 7,244 SH   SOLE 3 7,244 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 10,057 577,641 SH   SOLE 2 577,641 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 91,461 5,253,344 SH   SOLE 3 5,253,344 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 1,262 72,459 SH   SOLE 4 72,459 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 3,689 211,917 SH   SOLE 7 211,917 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 22 1,284 SH   SOLE 8 1,284 0 0
CADENCE BANCORPORATION COMMON STOCK USD0.01 COM 12739A100 832 45,900 SH   SOLE 2 45,900 0 0
CADENCE BANCORPORATION COMMON STOCK USD0.01 COM 12739A100 10,853 598,625 SH   SOLE 3 598,625 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 6,408 92,390 SH   SOLE 1 92,390 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 40,211 579,740 SH   SOLE 3 579,740 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 158 2,282 SH   SOLE 4 2,282 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 1,519 21,904 SH   SOLE 7 21,904 0 0
CALERES INC USD0.01 COM 129500104 21,000 884,220 SH   SOLE 1 884,220 0 0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 695 143,900 SH   SOLE 2 143,900 0 0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 13,052 2,702,338 SH   SOLE 3 2,702,338 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 9,540 89,917 SH   SOLE 3 89,917 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 26,690 251,559 SH   SOLE 10 251,559 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 3,912 79,150 SH   SOLE 3 79,150 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 173 3,500 SH   SOLE 7 3,500 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 62 1,245 SH   SOLE 12 1,245 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 75,285 696,693 SH   SOLE 3 696,693 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 540 5,000 SH   SOLE 7 5,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 83 1,000 SH   SOLE 12 1,000 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 9,809 83,500 SH   SOLE 2 83,500 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 108,045 919,767 SH   SOLE 3 919,767 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 10,122 240,999 SH   SOLE 3 240,999 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,383 7,200 SH   SOLE 2 7,200 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 26,742 80,783 SH   SOLE 3 80,783 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 447 1,350 SH   SOLE 7 1,350 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7,537 22,768 SH   SOLE 10 22,768 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 669 30,275 SH   SOLE 3 30,275 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 94,914 4,294,748 SH   SOLE 4 4,294,748 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 1,137 51,436 SH   SOLE 6 51,436 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 5,777 56,138 SH   SOLE 2 56,138 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 35,888 348,733 SH   SOLE 3 348,733 0 0
CAPRI HOLDINGS LTD NPV COM G1890L107 2,060 54,000 SH   SOLE 2 54,000 0 0
CAPRI HOLDINGS LTD NPV COM G1890L107 10,570 277,069 SH   SOLE 3 277,069 0 0
CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 REIT 14067E506 900 113,617 SH   SOLE 3 113,617 0 0
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 COM 140781105 4 17,600 SH   SOLE 3 17,600 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 53,090 1,049,620 SH   SOLE 3 1,049,620 0 0
CARDTRONICS PLC ORDINARY USD0.01 CLASS A COM G1991C105 4,842 108,445 SH   SOLE 3 108,445 0 0
CARETRUST REIT INC COMMON STOCK USD0.01 REIT 14174T107 262 12,700 SH   SOLE 2 12,700 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 1,073 21,100 SH   SOLE 2 21,100 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 40,413 795,055 SH   SOLE 3 795,055 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 11,165 219,647 SH   SOLE 7 219,647 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 7,415 145,872 SH   SOLE 9 145,872 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 632 12,425 SH   SOLE 12 12,425 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 1,144 10,460 SH   SOLE 2 10,460 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 17,395 159,095 SH   SOLE 3 159,095 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 111,592 1,982,097 SH   SOLE 1 1,982,097 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 4,029 71,565 SH   SOLE 3 71,565 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 14888U101 135 36,127 SH   SOLE 2 36,127 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 14888U101 1,191 317,630 SH   SOLE 3 317,630 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 3,603 24,400 SH   SOLE 2 24,400 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 34,687 234,882 SH   SOLE 3 234,882 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 198 1,344 SH   SOLE 4 1,344 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2,056 13,921 SH   SOLE 7 13,921 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 61 410 SH   SOLE 9 410 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2,169 14,690 SH   SOLE 12 14,690 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 29,518 151,081 SH   SOLE 1 151,081 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 325 1,663 SH   SOLE 2 1,663 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 1,007 5,153 SH   SOLE 3 5,153 0 0
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 REIT 124830100 33 31,300 SH   SOLE 2 31,300 0 0
CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 REIT 124830100 146 138,652 SH   SOLE 3 138,652 0 0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 959 7,991 SH   SOLE 2 7,991 0 0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 1,659 13,822 SH   SOLE 3 13,822 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 12504L109 5,129 83,692 SH   SOLE 3 83,692 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 5,845 47,474 SH   SOLE 2 47,474 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 63,231 513,574 SH   SOLE 3 513,574 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 969 89,975 SH   SOLE 2 89,975 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 597 55,458 SH   SOLE 3 55,458 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 10,138 768,027 SH   SOLE 3 768,027 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 49 3,692 SH   SOLE 7 3,692 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 69 1,100 SH   SOLE 3 1,100 0 0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 5,371 1,162,511 SH   SOLE 1 1,162,511 0 0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 3,390 733,676 SH   SOLE 3 733,676 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 491 18,000 SH   SOLE 2 18,000 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 4,567 167,462 SH   SOLE 3 167,462 0 0
CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 COM 15201P109 52,672 2,108,551 SH   SOLE 1 2,108,551 0 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 COM G20045202 48 10,600 SH   SOLE 3 10,600 0 0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 COM 156504300 330 12,061 SH   SOLE 2 12,061 0 0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 COM 156504300 1,015 37,109 SH   SOLE 3 37,109 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 48,940 3,704,740 SH   SOLE 3 3,704,740 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 1,025 13,968 SH   SOLE 2 13,968 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 28,108 382,989 SH   SOLE 3 382,989 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 10,225 214,174 SH   SOLE 3 214,174 0 0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 4,701 43,255 SH   SOLE 2 43,255 0 0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 93,043 856,201 SH   SOLE 3 856,201 0 0
CHANGE HEALTHCARE INC USD0.001000 COM 15912K100 24,210 1,477,130 SH   SOLE 1 1,477,130 0 0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 1,059 108,146 SH   SOLE 2 108,146 0 0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) ADR 15911M107 1,613 164,800 SH   SOLE 3 164,800 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 4,855 31,782 SH   SOLE 3 31,782 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 58,273 120,130 SH   SOLE 3 120,130 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 547 1,128 SH   SOLE 4 1,128 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 5,546 11,434 SH   SOLE 7 11,434 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 2,127 19,165 SH   SOLE 1 19,165 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 161,184 1,452,629 SH   SOLE 2 1,452,629 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 94,329 850,120 SH   SOLE 3 850,120 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 5,731 51,645 SH   SOLE 7 51,645 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 1,455 13,111 SH   SOLE 9 13,111 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 3,562 32,100 SH   SOLE 12 32,100 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 22,337 574,800 SH   SOLE 1 574,800 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 284 7,309 SH   SOLE 3 7,309 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 6,750 15,366 SH   SOLE 3 15,366 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 18 41 SH   SOLE 7 41 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 33 1,800 SH   SOLE 2 1,800 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 1,074 59,390 SH   SOLE 3 59,390 0 0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 COM 165303108 9,769 101,943 SH   SOLE 1 101,943 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 9,866 81,869 SH   SOLE 2 81,869 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 166,914 1,385,060 SH   SOLE 3 1,385,060 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 2,144 17,787 SH   SOLE 4 17,787 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 1,818 15,088 SH   SOLE 7 15,088 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 695 5,771 SH   SOLE 8 5,771 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 191 1,585 SH   SOLE 9 1,585 0 0
CHEWY INC - CLASS A USD0.010000 COM 16679L109 92 3,184 SH   SOLE 3 3,184 0 0
CHIMERA INVESTMENT CORPORATION REIT USD0.01 REIT 16934Q208 3,181 154,705 SH   SOLE 3 154,705 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV COM G21515104 128 1,098 SH   SOLE 3 1,098 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 964 72,300 SH   SOLE 2 72,300 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 264 19,800 SH   SOLE 3 19,800 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 132 158 SH   SOLE 3 158 0 0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 169905106 2,710 26,205 SH   SOLE 2 26,205 0 0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 169905106 34,544 333,985 SH   SOLE 3 333,985 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 43,302 278,182 SH   SOLE 3 278,182 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 259 1,665 SH   SOLE 4 1,665 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 40,228 258,435 SH   SOLE 7 258,435 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 16,635 106,868 SH   SOLE 9 106,868 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 3,361 21,591 SH   SOLE 12 21,591 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 10,085 273,314 SH   SOLE 2 273,314 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 11,956 324,017 SH   SOLE 3 324,017 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 6,179 87,839 SH   SOLE 2 87,839 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 70,956 1,008,759 SH   SOLE 3 1,008,759 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 3,379 199,466 SH   SOLE 2 199,466 0 0
CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 71,328 1,670,844 SH   SOLE 1 1,670,844 0 0
CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 11,989 58,628 SH   SOLE 3 58,628 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 52 1,000 SH   SOLE 2 1,000 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 15,029 286,329 SH   SOLE 3 286,329 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 16 302 SH   SOLE 8 302 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 COM 172062101 1,278 12,158 SH   SOLE 3 12,158 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 3,041 11,300 SH   SOLE 2 11,300 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 29,192 108,488 SH   SOLE 3 108,488 0 0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 COM 172755100 507 6,156 SH   SOLE 3 6,156 0 0
CISCO SYSTEMS INC COM 17275R102 68 1,600 SH   SOLE 12 1,600 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 24,603 512,994 SH   SOLE 2 512,994 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 433,923 9,047,609 SH   SOLE 3 9,047,609 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 43,339 903,648 SH   SOLE 7 903,648 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 17,402 362,845 SH   SOLE 9 362,845 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 4,044 84,320 SH   SOLE 12 84,320 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 10,821 135,454 SH   SOLE 2 135,454 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 81,844 1,024,455 SH   SOLE 3 1,024,455 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 2,314 28,965 SH   SOLE 7 28,965 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 80 1,000 SH   SOLE 9 1,000 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 627 7,850 SH   SOLE 12 7,850 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 685 16,862 SH   SOLE 2 16,862 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 63,358 1,560,153 SH   SOLE 3 1,560,153 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 464 11,432 SH   SOLE 4 11,432 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 3,010 27,140 SH   SOLE 2 27,140 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 90,609 817,034 SH   SOLE 3 817,034 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 288 2,600 SH   SOLE 12 2,600 0 0
CITY HOLDING COMPANY COMMON STOCK USD2.50 COM 177835105 16 200 SH   SOLE 2 200 0 0
CITY HOLDING COMPANY COMMON STOCK USD2.50 COM 177835105 1,387 16,929 SH   SOLE 3 16,929 0 0
CITY OFFICE REIT INC REIT 178587101 1,908 141,154 SH   SOLE 3 141,154 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 6,366 41,461 SH   SOLE 2 41,461 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 109,512 713,248 SH   SOLE 3 713,248 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 2,506 12,486 SH   SOLE 3 12,486 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 147 733 SH   SOLE 7 733 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 1,625 25,855 SH   SOLE 3 25,855 0 0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 7,012 716,281 SH   SOLE 3 716,281 0 0
COCA-COLA CO/THE COM 191216100 42 850 SH   SOLE 12 850 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 17,828 322,103 SH   SOLE 2 322,103 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 239,948 4,335,107 SH   SOLE 3 4,335,107 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 516 9,314 SH   SOLE 4 9,314 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 6,359 114,894 SH   SOLE 7 114,894 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 331 5,985 SH   SOLE 12 5,985 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 COM G25839104 18,391 361,457 SH   SOLE 3 361,457 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 357 6,378 SH   SOLE 2 6,378 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 22,921 409,018 SH   SOLE 3 409,018 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 9,630 155,275 SH   SOLE 2 155,275 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 80,115 1,291,757 SH   SOLE 3 1,291,757 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 1,794 28,923 SH   SOLE 4 28,923 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 78,400 1,264,115 SH   SOLE 6 1,264,115 0 0
COHEN & STEERS INCORPORATED COMMON STOCK USD0.01 COM 19247A100 2,658 42,345 SH   SOLE 3 42,345 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 9,172 133,241 SH   SOLE 2 133,241 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 150,772 2,190,185 SH   SOLE 3 2,190,185 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 COM 194162103 2,001 29,062 SH   SOLE 7 29,062 0 0
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV COM 194693107 465 4,597 SH   SOLE 3 4,597 0 0
COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 198287203 17,591 841,292 SH   SOLE 1 841,292 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 36,867 819,816 SH   SOLE 2 819,816 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 343,694 7,642,750 SH   SOLE 3 7,642,750 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 6,007 133,583 SH   SOLE 4 133,583 0 0
COMCAST CORPORATION CLASS A COMMON STOCK USD1 COM 20030N101 13,556 301,454 SH   SOLE 7 301,454 0 0
COMERICA INC COMMON STOCK USD5 COM 200340107 567 7,900 SH   SOLE 2 7,900 0 0
COMERICA INC COMMON STOCK USD5 COM 200340107 64,028 892,377 SH   SOLE 3 892,377 0 0
COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 COM 199908104 19,044 382,030 SH   SOLE 1 382,030 0 0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 75,036 1,104,451 SH   SOLE 1 1,104,451 0 0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 COM 200525103 520 7,658 SH   SOLE 3 7,658 0 0
COMPASS DIVERSIFIED HOLDINGS LP NPV PART 20451Q104 22,178 892,102 SH   SOLE 1 892,102 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 COM 20451N101 8,104 132,935 SH   SOLE 1 132,935 0 0
CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 COM 20605P101 53 604 SH   SOLE 8 604 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 4,064 62,500 SH   SOLE 2 62,500 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 16,246 249,827 SH   SOLE 3 249,827 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 638 9,804 SH   SOLE 7 9,804 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 219 3,365 SH   SOLE 8 3,365 0 0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 COM 20825C104 78 1,201 SH   SOLE 9 1,201 0 0
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COVIA HOLDINGS CORPORATION NPV COM 22305A103 10 4,800 SH   SOLE 3 4,800 0 0
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CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 COM 228368106 48,809 672,858 SH   SOLE 1 672,858 0 0
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CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 COM 126402106 13,884 180,317 SH   SOLE 3 180,317 0 0
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CSX CORPORATION COMMON STOCK USD1 COM 126408103 36,712 507,348 SH   SOLE 3 507,348 0 0
CSX CORPORATION COMMON STOCK USD1 COM 126408103 201 2,773 SH   SOLE 7 2,773 0 0
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CUMMINS INCORPORATED COMMON STOCK USD2.50 COM 231021106 110,373 616,747 SH   SOLE 3 616,747 0 0
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CURTISS-WRIGHT CORPORATION COMMON STOCK USD1 COM 231561101 48,842 346,665 SH   SOLE 3 346,665 0 0
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CUSHMAN & WAKEFIELD PLC USD0.010000 COM G2717B108 2,544 124,451 SH   SOLE 7 124,451 0 0
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DANA INC COMMON STOCK USD0.01 COM 235825205 2,343 128,712 SH   SOLE 3 128,712 0 0
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DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 251,521 1,638,786 SH   SOLE 3 1,638,786 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 3,575 23,293 SH   SOLE 4 23,293 0 0
DANAHER CORPORATION COMMON STOCK USD0.01 COM 235851102 6,039 39,348 SH   SOLE 7 39,348 0 0
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DEERE & COMPANY COMMON STOCK USD1 COM 244199105 66,101 381,514 SH   SOLE 3 381,514 0 0
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DEERE & COMPANY COMMON STOCK USD1 COM 244199105 3,553 20,504 SH   SOLE 7 20,504 0 0
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DELUXE CORPORATION COMMON STOCK USD1 COM 248019101 59,204 1,185,979 SH   SOLE 3 1,185,979 0 0
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DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 15,159 583,693 SH   SOLE 3 583,693 0 0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 COM 25179M103 31 1,181 SH   SOLE 8 1,181 0 0
DEXCOM INCORPORATED COMMON STOCK USD0.001 COM 252131107 201 918 SH   SOLE 3 918 0 0
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DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 88,408 524,925 SH   SOLE 3 524,925 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 354 2,101 SH   SOLE 4 2,101 0 0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) ADR 25243Q205 63 374 SH   SOLE 7 374 0 0
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DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 6,867 73,948 SH   SOLE 1 73,948 0 0
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DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 1,012 10,900 SH   SOLE 3 10,900 0 0
DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 25278X109 46 494 SH   SOLE 8 494 0 0
DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 REIT 252784301 5,113 461,475 SH   SOLE 3 461,475 0 0
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DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 15,237 307,873 SH   SOLE 2 307,873 0 0
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DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 1,429 28,875 SH   SOLE 4 28,875 0 0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 COM 253393102 339 6,849 SH   SOLE 7 6,849 0 0
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DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 16,324 192,458 SH   SOLE 2 192,458 0 0
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DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 1,071 12,623 SH   SOLE 4 12,623 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 COM 254709108 5,681 66,976 SH   SOLE 7 66,976 0 0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 2,199 67,179 SH   SOLE 2 67,179 0 0
DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 COM 25470F104 28,219 861,905 SH   SOLE 3 861,905 0 0
DMC GLOBAL INCORPORATED COMMON STOCK USD0.05 COM 23291C103 247 5,500 SH   SOLE 2 5,500 0 0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 25659T107 83,460 1,213,085 SH   SOLE 1 1,213,085 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 40,238 257,968 SH   SOLE 3 257,968 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 433 2,779 SH   SOLE 4 2,779 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 4,337 27,804 SH   SOLE 7 27,804 0 0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 120 1,278 SH   SOLE 3 1,278 0 0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 497 6,000 SH   SOLE 2 6,000 0 0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 7,113 85,891 SH   SOLE 3 85,891 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 4,690 15,963 SH   SOLE 3 15,963 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 2,596 45,051 SH   SOLE 2 45,051 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 37,318 647,665 SH   SOLE 3 647,665 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 75,480 1,719,365 SH   SOLE 1 1,719,365 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 168 3,817 SH   SOLE 3 3,817 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 4,607 39,971 SH   SOLE 2 39,971 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 25,135 218,069 SH   SOLE 3 218,069 0 0
DOW INC-W/I USD0.010000 COM 260557103 539 9,857 SH   SOLE 3 9,857 0 0
DOW INC-W/I USD0.010000 COM 260557103 34 622 SH   SOLE 7 622 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 9,250 227,955 SH   SOLE 3 227,955 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 493 12,142 SH   SOLE 4 12,142 0 0
DTE ENERGY COMPANY NPV COM 233331107 299 2,300 SH   SOLE 2 2,300 0 0
DTE ENERGY COMPANY NPV COM 233331107 10,816 83,286 SH   SOLE 3 83,286 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 7,876 86,347 SH   SOLE 3 86,347 0 0
DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 794 22,905 SH   SOLE 3 22,905 0 0
DUPONT DE NEMOURS INC COMMON USD0.010000 COM 26614N102 25,984 402,351 SH   SOLE 3 402,351 0 0
DUPONT DE NEMOURS INC COMMON USD0.010000 COM 26614N102 312 4,827 SH   SOLE 4 4,827 0 0
DUPONT DE NEMOURS INC COMMON USD0.010000 COM 26614N102 2,942 45,550 SH   SOLE 7 45,550 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 COM 23355L106 2,383 63,402 SH   SOLE 2 63,402 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 COM 23355L106 16,528 439,682 SH   SOLE 3 439,682 0 0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 COM 267475101 33,664 713,973 SH   SOLE 1 713,973 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 269796108 143 2,378 SH   SOLE 2 2,378 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 269796108 2,735 45,527 SH   SOLE 3 45,527 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 2,074 26,168 SH   SOLE 2 26,168 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 17,749 223,928 SH   SOLE 3 223,928 0 0
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EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 17,924 189,232 SH   SOLE 3 189,232 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 1,313 28,125 SH   SOLE 2 28,125 0 0
EATON VANCE CORPORATION COMMON STOCK USD0.00781 COM 278265103 16,606 355,664 SH   SOLE 3 355,664 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 13,034 360,942 SH   SOLE 2 360,942 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 178,988 4,956,749 SH   SOLE 3 4,956,749 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 664 18,400 SH   SOLE 7 18,400 0 0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 COM 278768106 4,537 104,761 SH   SOLE 3 104,761 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 339 1,757 SH   SOLE 2 1,757 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 19,067 98,798 SH   SOLE 3 98,798 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 2,977 149,145 SH   SOLE 2 149,145 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 2,160 108,232 SH   SOLE 3 108,232 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 429 13,864 SH   SOLE 2 13,864 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 3,399 109,797 SH   SOLE 3 109,797 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 124 1,640 SH   SOLE 3 1,640 0 0
EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 COM 28106W103 687 23,198 SH   SOLE 3 23,198 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 2,283 9,788 SH   SOLE 2 9,788 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 31,776 136,207 SH   SOLE 3 136,207 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 378 1,620 SH   SOLE 12 1,620 0 0
ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 10,701 363,371 SH   SOLE 3 363,371 0 0
ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 162 5,501 SH   SOLE 4 5,501 0 0
ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 1,387 47,090 SH   SOLE 7 47,090 0 0
ELDORADO GOLD CORP NPV COM 284902509 4,842 602,930 SH   SOLE 3 602,930 0 0
ELDORADO GOLD CORPORATION COM 284902509 102 9,800 SH   SOLE 2 9,800 0 0
ELDORADO GOLD CORPORATION COM 284902509 2,066 198,079 SH   SOLE 3 198,079 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 460 4,282 SH   SOLE 3 4,282 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 8,765 81,531 SH   SOLE 7 81,531 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,798 35,324 SH   SOLE 9 35,324 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,305 30,740 SH   SOLE 12 30,740 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 14,781 112,460 SH   SOLE 2 112,460 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 164,295 1,250,060 SH   SOLE 3 1,250,060 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 259 1,968 SH   SOLE 4 1,968 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 53,850 409,723 SH   SOLE 7 409,723 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 22,621 172,112 SH   SOLE 9 172,112 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 3,165 24,080 SH   SOLE 12 24,080 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 6,406 84,003 SH   SOLE 2 84,003 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 70,629 926,163 SH   SOLE 3 926,163 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,531 46,306 SH   SOLE 7 46,306 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 6,800 89,168 SH   SOLE 9 89,168 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 945 12,395 SH   SOLE 12 12,395 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 10,370 200,846 SH   SOLE 3 200,846 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 620 12,000 SH   SOLE 12 12,000 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 64 10,510 SH   SOLE 2 10,510 0 0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) COM 292505104 1,072 176,354 SH   SOLE 3 176,354 0 0
ENCANA CORPORATION COMMON NPV (US LISTING) COM 292505104 14,650 3,123,771 SH   SOLE 3 3,123,771 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 85,480 1,234,011 SH   SOLE 1 1,234,011 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 3,699 53,404 SH   SOLE 3 53,404 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 1,405 295,891 SH   SOLE 2 295,891 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 88 18,488 SH   SOLE 3 18,488 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 2,891 312,500 SH   SOLE 2 312,500 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 2,161 233,600 SH   SOLE 3 233,600 0 0
ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST COM 29336T100 368 60,100 SH   SOLE 3 60,100 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 1,170 54,026 SH   SOLE 2 54,026 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 12,810 591,669 SH   SOLE 3 591,669 0 0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 29355X107 22,593 337,817 SH   SOLE 1 337,817 0 0
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 COM 29358P101 11 247 SH   SOLE 7 247 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 104,456 2,085,376 SH   SOLE 1 2,085,376 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 288 5,750 SH   SOLE 2 5,750 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 5,759 114,982 SH   SOLE 3 114,982 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 12,626 105,396 SH   SOLE 3 105,396 0 0
ENVISTA HOLDINGS CORP COM 29415F104 24,831 837,767 SH   SOLE 1 837,767 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 1,575 18,800 SH   SOLE 2 18,800 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 14,185 169,356 SH   SOLE 3 169,356 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 149 1,776 SH   SOLE 8 1,776 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 10,679 50,334 SH   SOLE 1 50,334 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 9,657 136,706 SH   SOLE 3 136,706 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 19,730 279,310 SH   SOLE 10 279,310 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 321 29,484 SH   SOLE 3 29,484 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 5,287 9,057 SH   SOLE 3 9,057 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 64,407 915,006 SH   SOLE 1 915,006 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 17,343 246,379 SH   SOLE 3 246,379 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 30,701 436,151 SH   SOLE 10 436,151 0 0
EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 5,092 62,931 SH   SOLE 3 62,931 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 11,152 67,182 SH   SOLE 3 67,182 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 22,877 247,323 SH   SOLE 1 247,323 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 457 8,789 SH   SOLE 3 8,789 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 2,467 8,200 SH   SOLE 2 8,200 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 23,889 79,404 SH   SOLE 3 79,404 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 1,482 7,175 SH   SOLE 2 7,175 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 25,821 125,015 SH   SOLE 3 125,015 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 297 1,437 SH   SOLE 4 1,437 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 44,121 213,618 SH   SOLE 7 213,618 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 10,159 49,185 SH   SOLE 9 49,185 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 4,162 20,152 SH   SOLE 12 20,152 0 0
EURONAV SA NPV COM B38564108 974 88,741 SH   SOLE 8 88,741 0 0
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 COM 298736109 52 330 SH   SOLE 12 330 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 1,330 17,794 SH   SOLE 2 17,794 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 15,185 203,118 SH   SOLE 3 203,118 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 11,548 41,713 SH   SOLE 3 41,713 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 33,455 513,988 SH   SOLE 1 513,988 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 2,314 35,556 SH   SOLE 3 35,556 0 0
EVERI HOLDINGS INC COMMON STOCK USD0.001 COM 30034T103 1,428 106,328 SH   SOLE 3 106,328 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 784 9,218 SH   SOLE 3 9,218 0 0
EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 2,669 78,422 SH   SOLE 3 78,422 0 0
EVOFEM BIOSCIENCES INC USD0.000100 COM 30048L104 20,717 3,357,718 SH   SOLE 3 3,357,718 0 0
EVOLUS INCORPORATED COMMON STOCK USD0.00001 COM 30052C107 11,624 955,097 SH   SOLE 1 955,097 0 0
EXELIXIS INCORPORATED COMMON STOCK USD0.001 COM 30161Q104 342 19,398 SH   SOLE 3 19,398 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 2,448 53,700 SH   SOLE 2 53,700 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 58,453 1,282,140 SH   SOLE 3 1,282,140 0 0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 COM 30212P303 15,454 142,908 SH   SOLE 3 142,908 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 6,598 84,569 SH   SOLE 2 84,569 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 63,794 817,663 SH   SOLE 3 817,663 0 0
EXTENDED STAY AMERICA INC COMMON STOCK NPV COM 30224P200 75,165 5,058,193 SH   SOLE 1 5,058,193 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 850 8,049 SH   SOLE 3 8,049 0 0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 13,106 1,778,345 SH   SOLE 1 1,778,345 0 0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 153 20,700 SH   SOLE 2 20,700 0 0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 1,101 149,400 SH   SOLE 3 149,400 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 12,943 185,490 SH   SOLE 2 185,490 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 82,865 1,187,514 SH   SOLE 3 1,187,514 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 422 6,042 SH   SOLE 7 6,042 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 901 12,917 SH   SOLE 8 12,917 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 380 5,450 SH   SOLE 9 5,450 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 545 3,900 SH   SOLE 2 3,900 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 1,131 8,101 SH   SOLE 3 8,101 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 55,379 269,814 SH   SOLE 2 269,814 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 513,178 2,500,258 SH   SOLE 3 2,500,258 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 4,110 20,026 SH   SOLE 4 20,026 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 53,949 262,846 SH   SOLE 7 262,846 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 12,270 59,782 SH   SOLE 9 59,782 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 856 4,170 SH   SOLE 12 4,170 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 3,276 12,210 SH   SOLE 2 12,210 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 79,100 294,821 SH   SOLE 3 294,821 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 725 1,934 SH   SOLE 2 1,934 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 16,756 44,720 SH   SOLE 3 44,720 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 4,778 129,303 SH   SOLE 2 129,303 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 48,172 1,303,718 SH   SOLE 3 1,303,718 0 0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 31189P102 1,810 92,503 SH   SOLE 3 92,503 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 9,826 76,333 SH   SOLE 3 76,333 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 23,993 186,382 SH   SOLE 10 186,382 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 3,987 122,349 SH   SOLE 2 122,349 0 0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV COM 314211103 36,753 1,127,747 SH   SOLE 3 1,127,747 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 701 4,636 SH   SOLE 3 4,636 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 187 1,235 SH   SOLE 12 1,235 0 0
FERRARI NV EUR0.01 COM N3167Y103 4,888 33,048 SH   SOLE 3 33,048 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 3,943 298,841 SH   SOLE 2 298,841 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 12,711 963,424 SH   SOLE 3 963,424 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 9,496 68,274 SH   SOLE 2 68,274 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 114,380 822,348 SH   SOLE 3 822,348 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 5,010 36,017 SH   SOLE 9 36,017 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 1,758 57,179 SH   SOLE 3 57,179 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 3,079 52,795 SH   SOLE 2 52,795 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 34,993 600,023 SH   SOLE 3 600,023 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 22,516 42,307 SH   SOLE 1 42,307 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 1,810 3,400 SH   SOLE 2 3,400 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 17,311 32,526 SH   SOLE 3 32,526 0 0
FIRST HAWAIIAN INCORPORATED USD0.01 COM 32051X108 413 14,300 SH   SOLE 2 14,300 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 30,923 737,675 SH   SOLE 1 737,675 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 545 13,000 SH   SOLE 2 13,000 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 8,904 212,400 SH   SOLE 3 212,400 0 0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 14,854 357,156 SH   SOLE 1 357,156 0 0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 COM 320867104 28,189 1,222,408 SH   SOLE 1 1,222,408 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 36,029 306,760 SH   SOLE 1 306,760 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 20,200 171,984 SH   SOLE 3 171,984 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 156 1,329 SH   SOLE 4 1,329 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 2,468 21,012 SH   SOLE 7 21,012 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 332 5,939 SH   SOLE 2 5,939 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 51,832 926,230 SH   SOLE 3 926,230 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 375 6,698 SH   SOLE 4 6,698 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 3,410 60,936 SH   SOLE 7 60,936 0 0
FIRST TRUST CLOUD COMPUTING ETF 33734X192 57 950 SH   SOLE 7 950 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 104 3,450 SH   SOLE 7 3,450 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 30 1,000 SH   SOLE 9 1,000 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 8,895 183,019 SH   SOLE 1 183,019 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 12,303 253,145 SH   SOLE 3 253,145 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 7,804 67,488 SH   SOLE 2 67,488 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 80,578 696,858 SH   SOLE 3 696,858 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 208 1,800 SH   SOLE 7 1,800 0 0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV COM 33833Q106 2,109 303,428 SH   SOLE 3 303,428 0 0
FIVE POINT HOLDINGS LLC COMMON STOCK NPV COM 33833Q106 6,338 911,930 SH   SOLE 10 911,930 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 215 748 SH   SOLE 3 748 0 0
FLEX LIMITED COMMON STOCK USD0.01 COM Y2573F102 107 8,504 SH   SOLE 2 8,504 0 0
FLEX LIMITED COMMON STOCK USD0.01 COM Y2573F102 840 66,549 SH   SOLE 3 66,549 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 12,631 610,190 SH   SOLE 1 610,190 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 10,926 209,835 SH   SOLE 1 209,835 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 972 18,658 SH   SOLE 2 18,658 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 27,275 523,815 SH   SOLE 3 523,815 0 0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 COM 339750101 1,715 33,760 SH   SOLE 2 33,760 0 0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 COM 339750101 5,314 104,579 SH   SOLE 3 104,579 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 57 2,640 SH   SOLE 12 2,640 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 429 4,300 SH   SOLE 3 4,300 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 28,997 639,415 SH   SOLE 3 639,415 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 207,943 2,200,217 SH   SOLE 2 2,200,217 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 182,356 1,929,488 SH   SOLE 3 1,929,488 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 1,591 40,800 SH   SOLE 2 40,800 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 4,476 114,791 SH   SOLE 3 114,791 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 78,040 8,391,366 SH   SOLE 3 8,391,366 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 64,248 601,794 SH   SOLE 1 601,794 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 1,513 14,173 SH   SOLE 3 14,173 0 0
FORTIS INCORPORATED COMMON NPV COM 349553107 463 8,600 SH   SOLE 3 8,600 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 11,748 153,794 SH   SOLE 2 153,794 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 77,324 1,012,221 SH   SOLE 3 1,012,221 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 1,324 17,337 SH   SOLE 4 17,337 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 320 4,189 SH   SOLE 7 4,189 0 0
FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 1,435 271,200 SH   SOLE 2 271,200 0 0
FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 134 25,400 SH   SOLE 3 25,400 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 100,046 1,531,164 SH   SOLE 1 1,531,164 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 2,340 35,817 SH   SOLE 2 35,817 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 7,866 120,390 SH   SOLE 3 120,390 0 0
FORTY SEVEN INC USD0.000100 COM 34983P104 1,813 46,045 SH   SOLE 3 46,045 0 0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 2,894 1,808,930 SH   SOLE 4 1,808,930 0 0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 280 174,896 SH   SOLE 6 174,896 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 4,576 123,443 SH   SOLE 2 123,443 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 37,185 1,003,098 SH   SOLE 3 1,003,098 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 5 148 SH   SOLE 7 148 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 4,507 33,615 SH   SOLE 3 33,615 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 3,980 153,207 SH   SOLE 2 153,207 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 38,297 1,474,107 SH   SOLE 3 1,474,107 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 205 15,661 SH   SOLE 3 15,661 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 56,120 589,306 SH   SOLE 1 589,306 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 122 20,000 SH   SOLE 2 20,000 0 0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 COM 36467W109 273 44,831 SH   SOLE 3 44,831 0 0
GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 3,543 82,291 SH   SOLE 3 82,291 0 0
GANNETT COMPANY INCORPORATED COMMON STOCK USD0.01 COM 36472T109 1,016 159,322 SH   SOLE 3 159,322 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 702 39,700 SH   SOLE 2 39,700 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 48,106 2,720,932 SH   SOLE 3 2,720,932 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 5,083 52,103 SH   SOLE 2 52,103 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 51,257 525,394 SH   SOLE 3 525,394 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 3,321 64,381 SH   SOLE 3 64,381 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 7,210 139,780 SH   SOLE 10 139,780 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 34,291 340,900 SH   SOLE 1 340,900 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 556 3,152 SH   SOLE 3 3,152 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 1,907 170,901 SH   SOLE 3 170,901 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 560 50,177 SH   SOLE 7 50,177 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 33 3,000 SH   SOLE 9 3,000 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 1,356 25,309 SH   SOLE 3 25,309 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 14,374 268,381 SH   SOLE 7 268,381 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 8,214 153,360 SH   SOLE 9 153,360 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 241 4,500 SH   SOLE 12 4,500 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 933 25,500 SH   SOLE 2 25,500 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 8,282 226,293 SH   SOLE 3 226,293 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 31 860 SH   SOLE 7 860 0 0
GENESCO INC COM 371532102 315 6,570 SH   SOLE 3 6,570 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 33,123 785,467 SH   SOLE 1 785,467 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 6,347 219,014 SH   SOLE 2 219,014 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 81,571 2,814,750 SH   SOLE 3 2,814,750 0 0
GENTHERM INCORPORATED COMMON STOCK NPV COM 37253A103 21,060 474,437 SH   SOLE 1 474,437 0 0
GENTHERM INCORPORATED COMMON STOCK NPV COM 37253A103 371 8,350 SH   SOLE 3 8,350 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 196 44,500 SH   SOLE 2 44,500 0 0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 COM 37247D106 1,412 320,965 SH   SOLE 3 320,965 0 0
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV COM 375916103 706 18,400 SH   SOLE 2 18,400 0 0
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV COM 375916103 5,632 146,700 SH   SOLE 3 146,700 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 8,574 131,946 SH   SOLE 2 131,946 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 176,894 2,722,285 SH   SOLE 3 2,722,285 0 0
GLATFELTER COMMON STOCK USD0.01 COM 377316104 262 14,337 SH   SOLE 3 14,337 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 28 606 SH   SOLE 2 606 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 117 2,500 SH   SOLE 7 2,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 94 2,005 SH   SOLE 12 2,005 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 COM 37890U108 2,490 31,327 SH   SOLE 3 31,327 0 0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 5,842 32,003 SH   SOLE 3 32,003 0 0
GLOBANT SA USD1.2 COM L44385109 2,064 19,459 SH   SOLE 2 19,459 0 0
GLOBANT SA USD1.2 COM L44385109 30,258 285,315 SH   SOLE 3 285,315 0 0
Globe Life Inc COMMON USD1.000000 COM 37959E102 76,787 729,568 SH   SOLE 1 729,568 0 0
Globe Life Inc COMMON USD1.000000 COM 37959E102 1,341 12,744 SH   SOLE 2 12,744 0 0
Globe Life Inc COMMON USD1.000000 COM 37959E102 26,179 248,731 SH   SOLE 3 248,731 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 12,983 1,967,090 SH   SOLE 3 1,967,090 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 6,757 29,387 SH   SOLE 2 29,387 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 44,030 191,491 SH   SOLE 3 191,491 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 163 707 SH   SOLE 7 707 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 21,270 1,152,514 SH   SOLE 1 1,152,514 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 1,688 32,456 SH   SOLE 2 32,456 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 24,194 465,269 SH   SOLE 3 465,269 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 1,428 122,900 SH   SOLE 2 122,900 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 14,899 1,282,181 SH   SOLE 3 1,282,181 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 COM 384637104 10,741 16,810 SH   SOLE 1 16,810 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 47,393 140,001 SH   SOLE 3 140,001 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 2,402 1,421,302 SH   SOLE 3 1,421,302 0 0
GRANITE POINT MORTGAGE TRUST USD0.010000 REIT 38741L107 996 54,201 SH   SOLE 3 54,201 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 90,801 5,453,509 SH   SOLE 1 5,453,509 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 413 24,808 SH   SOLE 3 24,808 0 0
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 38911N206 853 22,800 SH   SOLE 2 22,800 0 0
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 38911N206 1,709 45,700 SH   SOLE 3 45,700 0 0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 COM 390607109 365 32,189 SH   SOLE 3 32,189 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 418 12,900 SH   SOLE 2 12,900 0 0
GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV COM 393657101 1,476 45,528 SH   SOLE 3 45,528 0 0
GREENSKY INC-CLASS A COM 39572G100 244 27,400 SH   SOLE 2 27,400 0 0
GREENSKY INC-CLASS A COM 39572G100 3,035 341,013 SH   SOLE 3 341,013 0 0
GRITSTONE ONCOLOGY INC USD0.000100 COM 39868T105 903 100,672 SH   SOLE 3 100,672 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 5,519 46,532 SH   SOLE 3 46,532 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 259 1,383 SH   SOLE 2 1,383 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 3,193 17,037 SH   SOLE 3 17,037 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 1,818 112,038 SH   SOLE 3 112,038 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 1,076 91,726 SH   SOLE 3 91,726 0 0
GUARDANT HEALTH INC USD0.000010 COM 40131M109 44 561 SH   SOLE 3 561 0 0
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV COM 402307102 10 1,900 SH   SOLE 3 1,900 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 222 72,900 SH   SOLE 2 72,900 0 0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 COM 402635304 278 91,600 SH   SOLE 3 91,600 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 28,354 1,092,416 SH   SOLE 1 1,092,416 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 6,764 276,430 SH   SOLE 3 276,430 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 65 2,652 SH   SOLE 8 2,652 0 0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 407497106 2,516 42,214 SH   SOLE 3 42,214 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 203 5,464 SH   SOLE 3 5,464 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 119 3,200 SH   SOLE 12 3,200 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 3,530 972,444 SH   SOLE 2 972,444 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 2,354 648,400 SH   SOLE 3 648,400 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 52,985 871,895 SH   SOLE 3 871,895 0 0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD ETF 41653L404 10,228 487,500 SH   SOLE 1 487,500 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 1,878 17,780 SH   SOLE 2 17,780 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 11,513 109,013 SH   SOLE 3 109,013 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 21,850 147,825 SH   SOLE 2 147,825 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 213,341 1,443,343 SH   SOLE 3 1,443,343 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 2,104 14,233 SH   SOLE 4 14,233 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 2,268 15,341 SH   SOLE 7 15,341 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 1,961 30,938 SH   SOLE 1 30,938 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 87,257 1,376,950 SH   SOLE 2 1,376,950 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 178,976 2,824,305 SH   SOLE 3 2,824,305 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 2,216 34,967 SH   SOLE 4 34,967 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 25,779 406,804 SH   SOLE 6 406,804 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 36,856 581,606 SH   SOLE 7 581,606 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 9,113 143,799 SH   SOLE 9 143,799 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 585 9,230 SH   SOLE 12 9,230 0 0
HEADHUNTER ADR (PROPOSED) PLC ADR 42207L106 5,155 240,323 SH   SOLE 3 240,323 0 0
HEALTH CATALYST INC USD0.001000 COM 42225T107 1,345 38,749 SH   SOLE 3 38,749 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 12,005 359,741 SH   SOLE 3 359,741 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 28,884 865,561 SH   SOLE 10 865,561 0 0
HEALTHPEAK PROPERTIES INCORPORATED USD1 REIT 42250P103 10,743 311,654 SH   SOLE 3 311,654 0 0
HEALTHPEAK PROPERTIES INCORPORATED USD1 REIT 42250P103 26,006 754,452 SH   SOLE 10 754,452 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 845 7,400 SH   SOLE 3 7,400 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 15 134 SH   SOLE 7 134 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 COM 422819102 146 4,505 SH   SOLE 2 4,505 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 COM 422819102 390 11,988 SH   SOLE 3 11,988 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 948 5,272 SH   SOLE 2 5,272 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 4,428 24,629 SH   SOLE 3 24,629 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 215 4,735 SH   SOLE 3 4,735 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 15 335 SH   SOLE 8 335 0 0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 42704L104 2,330 47,606 SH   SOLE 3 47,606 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 12,931 456,919 SH   SOLE 1 456,919 0 0
HERSHA HOSPITALITY TRUST REIT USD0.01 REIT 427825500 756 51,938 SH   SOLE 3 51,938 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 7,799 53,059 SH   SOLE 2 53,059 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 156,561 1,065,188 SH   SOLE 3 1,065,188 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 5 81 SH   SOLE 3 81 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 53 791 SH   SOLE 8 791 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 427 26,900 SH   SOLE 2 26,900 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 71,579 4,513,158 SH   SOLE 3 4,513,158 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 332 20,945 SH   SOLE 4 20,945 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 3,031 191,126 SH   SOLE 7 191,126 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 75,874 1,034,973 SH   SOLE 1 1,034,973 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 169 2,301 SH   SOLE 2 2,301 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 17,986 245,343 SH   SOLE 3 245,343 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 148 2,019 SH   SOLE 4 2,019 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 1,530 20,875 SH   SOLE 7 20,875 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 219 7,800 SH   SOLE 2 7,800 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 2,302 82,100 SH   SOLE 3 82,100 0 0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 1,623 33,193 SH   SOLE 2 33,193 0 0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 9,270 189,539 SH   SOLE 3 189,539 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 43300A203 239 2,156 SH   SOLE 3 2,156 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 406 10,842 SH   SOLE 3 10,842 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 1,780 35,110 SH   SOLE 2 35,110 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 13,879 273,685 SH   SOLE 3 273,685 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 24 471 SH   SOLE 8 471 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1,498 91,280 SH   SOLE 2 91,280 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 12,515 762,664 SH   SOLE 4 762,664 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 24,407 1,487,349 SH   SOLE 6 1,487,349 0 0
HOLOGIC INCORPORATED COMMON STOCK USD0.01 COM 436440101 9,752 186,778 SH   SOLE 3 186,778 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 32,720 149,830 SH   SOLE 2 149,830 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 420,229 1,924,301 SH   SOLE 3 1,924,301 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 4,400 20,150 SH   SOLE 4 20,150 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 21,789 99,775 SH   SOLE 7 99,775 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 1,763 8,074 SH   SOLE 9 8,074 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 5,284 24,195 SH   SOLE 12 24,195 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 7,680 43,391 SH   SOLE 2 43,391 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 98,290 555,309 SH   SOLE 3 555,309 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 320 1,806 SH   SOLE 4 1,806 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 4,074 23,017 SH   SOLE 7 23,017 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 2,161 47,915 SH   SOLE 2 47,915 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 45,409 1,006,629 SH   SOLE 3 1,006,629 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 2,371 127,800 SH   SOLE 2 127,800 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 10,937 589,609 SH   SOLE 3 589,609 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 16,848 344,744 SH   SOLE 1 344,744 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 600 12,277 SH   SOLE 2 12,277 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 7,469 152,839 SH   SOLE 3 152,839 0 0
HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 COM 44267D107 130 1,024 SH   SOLE 3 1,024 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 4,473 217,679 SH   SOLE 2 217,679 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 182,024 8,857,637 SH   SOLE 3 8,857,637 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 484 23,564 SH   SOLE 7 23,564 0 0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) ADR 404280406 205 5,247 SH   SOLE 7 5,247 0 0
HUAMI CORP - ADR 4 ORD ADR 44331K103 57 4,762 SH   SOLE 2 4,762 0 0
HUAMI CORP - ADR 4 ORD ADR 44331K103 647 53,845 SH   SOLE 3 53,845 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 9,219 230,070 SH   SOLE 2 230,070 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 35,506 886,092 SH   SOLE 3 886,092 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 74,484 1,858,850 SH   SOLE 4 1,858,850 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 177,809 4,437,458 SH   SOLE 6 4,437,458 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 8,074 54,622 SH   SOLE 2 54,622 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 75,187 508,641 SH   SOLE 3 508,641 0 0
HUDSON LIMITED CLASS A COMMON STOCK USD0.001 COM G46408103 29,892 1,948,615 SH   SOLE 1 1,948,615 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 12,835 340,916 SH   SOLE 3 340,916 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 31,853 846,026 SH   SOLE 10 846,026 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 45,221 123,379 SH   SOLE 3 123,379 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 774 51,356 SH   SOLE 3 51,356 0 0
HUNTSMAN CORPORATION COMMON STOCK USD0.01 COM 447011107 130 5,400 SH   SOLE 2 5,400 0 0
HUNTSMAN CORPORATION COMMON STOCK USD0.01 COM 447011107 2,080 86,099 SH   SOLE 3 86,099 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 2,099 83,734 SH   SOLE 2 83,734 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 14,854 592,501 SH   SOLE 4 592,501 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 50,702 2,022,432 SH   SOLE 6 2,022,432 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 3,937 811,800 SH   SOLE 2 811,800 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 8,442 1,740,681 SH   SOLE 3 1,740,681 0 0
IAMGOLD CORPORATION COMMON NPV COM 450913108 1,901 509,532 SH   SOLE 3 509,532 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 43,946 2,912,227 SH   SOLE 2 2,912,227 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 140,649 9,320,652 SH   SOLE 3 9,320,652 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 2,707 179,391 SH   SOLE 4 179,391 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 15,117 1,001,761 SH   SOLE 6 1,001,761 0 0
ICL-ISRAEL CHEMICAL LIMITED ILS1 COM M5920A109 17,766 1,093,307 SH   SOLE 2 1,093,307 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 65,557 613,829 SH   SOLE 1 613,829 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 76,932 447,278 SH   SOLE 1 447,278 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 2,871 16,693 SH   SOLE 2 16,693 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 26,392 153,440 SH   SOLE 3 153,440 0 0
IDEXX LABORATORIES CORP COM 45168D104 1,932 7,400 SH   SOLE 2 7,400 0 0
IDEXX LABORATORIES CORP COM 45168D104 23,091 88,426 SH   SOLE 3 88,426 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 7,922 44,100 SH   SOLE 2 44,100 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 141,507 787,771 SH   SOLE 3 787,771 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 39,041 217,339 SH   SOLE 7 217,339 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 13,072 72,770 SH   SOLE 9 72,770 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 1,159 6,450 SH   SOLE 12 6,450 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 3,390 10,218 SH   SOLE 3 10,218 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 1,327 4,000 SH   SOLE 7 4,000 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 1,164 33,900 SH   SOLE 2 33,900 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 8,677 252,600 SH   SOLE 3 252,600 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 94 1,150 SH   SOLE 7 1,150 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 39,884 3,864,733 SH   SOLE 2 3,864,733 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 120,938 11,718,775 SH   SOLE 3 11,718,775 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 4,260 412,786 SH   SOLE 4 412,786 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 27,193 2,634,952 SH   SOLE 6 2,634,952 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 321 2,417 SH   SOLE 2 2,417 0 0
INGERSOLL-RAND PLC COMMON STOCK USD1 COM G47791101 12,924 97,230 SH   SOLE 3 97,230 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 2,372 25,518 SH   SOLE 2 25,518 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 15,271 164,292 SH   SOLE 3 164,292 0 0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 45774N108 156 4,869 SH   SOLE 3 4,869 0 0
INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 790 55,800 SH   SOLE 2 55,800 0 0
INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 7,643 539,790 SH   SOLE 3 539,790 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 1,720 24,463 SH   SOLE 3 24,463 0 0
INSPERITY INCORPORATED COMMON STOCK USD0.01 COM 45778Q107 325 3,772 SH   SOLE 3 3,772 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK USD0.01 COM 45780R101 397 5,759 SH   SOLE 2 5,759 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK USD0.01 COM 45780R101 1,229 17,840 SH   SOLE 3 17,840 0 0
INTEL CORP COM 458140100 14 255 SH   SOLE 12 255 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 28,038 468,467 SH   SOLE 2 468,467 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 635,754 10,622,463 SH   SOLE 3 10,622,463 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 263 4,392 SH   SOLE 4 4,392 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 52,213 872,406 SH   SOLE 7 872,406 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 21,616 361,169 SH   SOLE 9 361,169 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 5,633 94,125 SH   SOLE 12 94,125 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 16,365 176,821 SH   SOLE 2 176,821 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 4,878 52,703 SH   SOLE 3 52,703 0 0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 COM 45867G101 385 7,069 SH   SOLE 3 7,069 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 476 11,051 SH   SOLE 2 11,051 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 5,245 121,774 SH   SOLE 3 121,774 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 31,119 675,755 SH   SOLE 3 675,755 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 255 5,546 SH   SOLE 4 5,546 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 2,485 53,969 SH   SOLE 7 53,969 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 244 8,200 SH   SOLE 3 8,200 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 333 14,400 SH   SOLE 2 14,400 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 357 15,464 SH   SOLE 3 15,464 0 0
INTERXION HOLDING NV COMMON STOCK EUR0.10 COM N47279109 158 1,885 SH   SOLE 2 1,885 0 0
INTERXION HOLDING NV COMMON STOCK EUR0.10 COM N47279109 12,232 145,949 SH   SOLE 3 145,949 0 0
INTERXION HOLDING NV COMMON STOCK EUR0.10 COM N47279109 17,192 205,128 SH   SOLE 10 205,128 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 21,286 158,807 SH   SOLE 2 158,807 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 389,791 2,908,022 SH   SOLE 3 2,908,022 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 598 4,460 SH   SOLE 7 4,460 0 0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 COM 46116X101 25,832 752,895 SH   SOLE 1 752,895 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 5,787 22,092 SH   SOLE 2 22,092 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 161,688 617,295 SH   SOLE 3 617,295 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 425 1,624 SH   SOLE 4 1,624 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 5,663 21,619 SH   SOLE 7 21,619 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 1,244 2,104 SH   SOLE 3 2,104 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 2,807 156,098 SH   SOLE 2 156,098 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 18,868 1,049,397 SH   SOLE 3 1,049,397 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 382 21,250 SH   SOLE 7 21,250 0 0
INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 REIT 46131B100 2,459 147,670 SH   SOLE 3 147,670 0 0
INVESCO QQQ TRUST SERIES 1 NPV ETF 46090E103 5,528 26,000 SH   SOLE 4 26,000 0 0
INVITAE CORP NPV COMMON STOCK USD COM 46185L103 33 2,019 SH   SOLE 3 2,019 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 12,284 409,890 SH   SOLE 3 409,890 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 32,670 1,090,102 SH   SOLE 10 1,090,102 0 0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 209 1,444 SH   SOLE 2 1,444 0 0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 8,184 56,472 SH   SOLE 3 56,472 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 83,111 3,937,043 SH   SOLE 2 3,937,043 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 3,631 172,003 SH   SOLE 3 172,003 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 212,089 10,046,853 SH   SOLE 4 10,046,853 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 2,806 132,935 SH   SOLE 6 132,935 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 196 1,267 SH   SOLE 3 1,267 0 0
IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 46284V101 3,518 110,373 SH   SOLE 3 110,373 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 84 2,555 SH   SOLE 7 2,555 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 32,033 595,852 SH   SOLE 4 595,852 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 4,457 82,902 SH   SOLE 6 82,902 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 149 2,770 SH   SOLE 9 2,770 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 24 390 SH   SOLE 7 390 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 416 8,675 SH   SOLE 7 8,675 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 286 1,360 SH   SOLE 7 1,360 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 215 1,020 SH   SOLE 9 1,020 0 0
ISHARES INCORPORATED MSCI FRANCE ETF ETF 464286707 1,965 60,073 SH   SOLE 7 60,073 0 0
ISHARES INCORPORATED MSCI HONG KONG ETF ETF 464286871 236 9,700 SH   SOLE 7 9,700 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 401 6,767 SH   SOLE 4 6,767 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 102 1,715 SH   SOLE 7 1,715 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 2,412 40,711 SH   SOLE 9 40,711 0 0
ISHARES INCORPORATED MSCI MALAYSIA ETF ETF 46434G814 2,445 85,767 SH   SOLE 3 85,767 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 193 4,175 SH   SOLE 7 4,175 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 523 11,305 SH   SOLE 9 11,305 0 0
ISHARES INCORPORATED MSCI TURKEY ETF ETF 464286715 96 3,550 SH   SOLE 7 3,550 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 365 8,313 SH   SOLE 4 8,313 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 115 625 SH   SOLE 7 625 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 102 555 SH   SOLE 9 555 0 0
ISHARES MSCI ACWI ETF ETF 464288257 237 2,995 SH   SOLE 7 2,995 0 0
ISHARES MSCI ACWI ETF ETF 464288257 964 12,165 SH   SOLE 9 12,165 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 13,757 391,384 SH   SOLE 2 391,384 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 1,412 41,146 SH   SOLE 3 41,146 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 1,182 24,089 SH   SOLE 4 24,089 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 14,132 227,236 SH   SOLE 4 227,236 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,041 25,300 SH   SOLE 4 25,300 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 8,320 94,978 SH   SOLE 3 94,978 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 671 19,664 SH   SOLE 7 19,664 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 941 27,590 SH   SOLE 9 27,590 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 117 972 SH   SOLE 12 972 0 0
ISHARES S&P 100 ETF ETF 464287101 72 500 SH   SOLE 7 500 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 31 150 SH   SOLE 7 150 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 435 2,115 SH   SOLE 9 2,115 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 16 190 SH   SOLE 7 190 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 1,451 17,300 SH   SOLE 9 17,300 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 197,372 610,604 SH   SOLE 2 610,604 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 177,524 549,203 SH   SOLE 3 549,203 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 3,897 12,055 SH   SOLE 7 12,055 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 25,682 79,452 SH   SOLE 8 79,452 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 1,572 4,863 SH   SOLE 9 4,863 0 0
ISHARES TRUST EUROPE ETF ETF 464287861 16 340 SH   SOLE 7 340 0 0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 97,488 1,108,569 SH   SOLE 2 1,108,569 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,151 8,995 SH   SOLE 4 8,995 0 0
ISHARES TRUST INDIA 50 ETF ETF 464289529 216 5,600 SH   SOLE 12 5,600 0 0
ISHARES TRUST LATIN AMERICAN 40 ETF ETF 464287390 1,692 49,821 SH   SOLE 4 49,821 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 163 2,215 SH   SOLE 7 2,215 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 913 12,425 SH   SOLE 9 12,425 0 0
ISHARES TRUST MSCI EAFE ETF ETF 464287465 17,355 249,931 SH   SOLE 2 249,931 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,360 30,307 SH   SOLE 2 30,307 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 5,671 126,386 SH   SOLE 3 126,386 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 211 4,710 SH   SOLE 7 4,710 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 716 15,948 SH   SOLE 9 15,948 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 265 6,315 SH   SOLE 7 6,315 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 427 10,195 SH   SOLE 9 10,195 0 0
ISHARES TRUST MSCI INDONESIA ETF ETF 46429B309 3,168 123,466 SH   SOLE 3 123,466 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 46 340 SH   SOLE 9 340 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 26,220 158,265 SH   SOLE 4 158,265 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 16,250 98,089 SH   SOLE 6 98,089 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 176 1,060 SH   SOLE 7 1,060 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 357 2,155 SH   SOLE 9 2,155 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 282,425 30,866,155 SH   SOLE 2 30,866,155 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 454,939 49,720,130 SH   SOLE 3 49,720,130 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 5,363 213,402 SH   SOLE 2 213,402 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 8,525 339,251 SH   SOLE 3 339,251 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 42 405 SH   SOLE 12 405 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 8,134 86,797 SH   SOLE 3 86,797 0 0
JABIL INCORPORATED COMMON STOCK USD0.001 COM 466313103 507 12,261 SH   SOLE 3 12,261 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 2,028 13,920 SH   SOLE 2 13,920 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 23,013 157,981 SH   SOLE 3 157,981 0 0
JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 47009K107 20 2,348 SH   SOLE 2 2,348 0 0
JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01 COM 47009K107 1,134 133,587 SH   SOLE 3 133,587 0 0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 16,924 410,688 SH   SOLE 1 410,688 0 0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 398 9,662 SH   SOLE 3 9,662 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 472 19,301 SH   SOLE 2 19,301 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 4,027 164,705 SH   SOLE 3 164,705 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 3,145 21,066 SH   SOLE 2 21,066 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 25,293 169,433 SH   SOLE 3 169,433 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 984 8,424 SH   SOLE 3 8,424 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 72,220 2,049,970 SH   SOLE 2 2,049,970 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 122,559 3,478,820 SH   SOLE 3 3,478,820 0 0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 COM 47233W109 1,246 58,297 SH   SOLE 2 58,297 0 0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 COM 47233W109 7,470 349,559 SH   SOLE 3 349,559 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 146 6,493 SH   SOLE 2 6,493 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 10,037 446,271 SH   SOLE 3 446,271 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 108,010 4,802,579 SH   SOLE 4 4,802,579 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 827 36,778 SH   SOLE 6 36,778 0 0
JOHN B. SANFILIPPO AND SON INCORPORATED COMMON STOCK USD0.01 COM 800422107 2,012 22,041 SH   SOLE 3 22,041 0 0
JOHNSON & JOHNSON COM 478160104 170 1,300 SH   SOLE 12 1,300 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 33,739 231,294 SH   SOLE 2 231,294 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 533,917 3,660,224 SH   SOLE 3 3,660,224 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 3,310 22,693 SH   SOLE 4 22,693 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 41,190 282,373 SH   SOLE 7 282,373 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 16,507 113,162 SH   SOLE 9 113,162 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 3,801 26,060 SH   SOLE 12 26,060 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 2,698 66,266 SH   SOLE 2 66,266 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 8,929 219,331 SH   SOLE 3 219,331 0 0
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) ADR 46591M109 2,768 52,440 SH   SOLE 2 52,440 0 0
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) ADR 46591M109 8,998 170,453 SH   SOLE 3 170,453 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 55,472 397,935 SH   SOLE 2 397,935 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 645,397 4,629,823 SH   SOLE 3 4,629,823 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 2,684 19,253 SH   SOLE 4 19,253 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 27,657 198,399 SH   SOLE 7 198,399 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 611 4,385 SH   SOLE 9 4,385 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 3,815 27,370 SH   SOLE 12 27,370 0 0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) ADR 48138L107 946 461,600 SH   SOLE 2 461,600 0 0
JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) ADR 48138L107 1,185 578,100 SH   SOLE 3 578,100 0 0
JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 904 134,391 SH   SOLE 2 134,391 0 0
JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 485 72,014 SH   SOLE 3 72,014 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 353 2,307 SH   SOLE 2 2,307 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 13,696 89,422 SH   SOLE 3 89,422 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 69,564 3,192,487 SH   SOLE 1 3,192,487 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 9,895 454,123 SH   SOLE 3 454,123 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 2,618 37,855 SH   SOLE 3 37,855 0 0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 488152208 117 5,162 SH   SOLE 2 5,162 0 0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 488152208 965 42,757 SH   SOLE 3 42,757 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 23,028 1,032,658 SH   SOLE 1 1,032,658 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 102 3,538 SH   SOLE 7 3,538 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 83 2,865 SH   SOLE 12 2,865 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 1,051 51,933 SH   SOLE 3 51,933 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 178 2,122 SH   SOLE 3 2,122 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 12,277 89,252 SH   SOLE 2 89,252 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 191,831 1,394,631 SH   SOLE 3 1,394,631 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 1,018 7,400 SH   SOLE 7 7,400 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 58 425 SH   SOLE 12 425 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 1,023 49,400 SH   SOLE 2 49,400 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 615 29,681 SH   SOLE 3 29,681 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 938 44,301 SH   SOLE 3 44,301 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 126 5,947 SH   SOLE 8 5,947 0 0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) COM 496902404 8,076 1,703,700 SH   SOLE 3 1,703,700 0 0
KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 49714P108 2,437 23,968 SH   SOLE 3 23,968 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 55,210 616,670 SH   SOLE 1 616,670 0 0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 REIT 48251K100 2,775 135,901 SH   SOLE 3 135,901 0 0
KLA CORPORATION COMMON STOCK USD0.001 COM 482480100 688 3,862 SH   SOLE 2 3,862 0 0
KLA CORPORATION COMMON STOCK USD0.001 COM 482480100 15,236 85,512 SH   SOLE 3 85,512 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 443 8,700 SH   SOLE 2 8,700 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 20,801 408,257 SH   SOLE 3 408,257 0 0
KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) ADR 500472303 21 427 SH   SOLE 2 427 0 0
KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 152 3,628 SH   SOLE 2 3,628 0 0
KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 188 4,484 SH   SOLE 3 4,484 0 0
KORN FERRY COMMON STOCK USD0.01 COM 500643200 492 11,600 SH   SOLE 2 11,600 0 0
KORN FERRY COMMON STOCK USD0.01 COM 500643200 101 2,385 SH   SOLE 3 2,385 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 19,037 592,491 SH   SOLE 3 592,491 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 47 1,465 SH   SOLE 7 1,465 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 236 8,148 SH   SOLE 2 8,148 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 10,639 366,992 SH   SOLE 3 366,992 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 470 25,912 SH   SOLE 3 25,912 0 0
L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 2,422 12,239 SH   SOLE 3 12,239 0 0
L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 90 454 SH   SOLE 12 454 0 0
LADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 REIT 505743104 2,103 116,576 SH   SOLE 3 116,576 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 12,477 254,996 SH   SOLE 1 254,996 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 2,534 8,667 SH   SOLE 2 8,667 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 65,403 223,676 SH   SOLE 3 223,676 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 58,446 654,788 SH   SOLE 1 654,788 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 179 2,007 SH   SOLE 3 2,007 0 0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 5,170 60,099 SH   SOLE 2 60,099 0 0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 44,860 521,445 SH   SOLE 3 521,445 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 1,628 10,170 SH   SOLE 2 10,170 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 11,950 74,641 SH   SOLE 3 74,641 0 0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV PART 51508J108 2,163 131,892 SH   SOLE 3 131,892 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 4,874 42,800 SH   SOLE 2 42,800 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 53,229 467,453 SH   SOLE 3 467,453 0 0
LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 516544103 251 12,239 SH   SOLE 3 12,239 0 0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 516806106 757 263,700 SH   SOLE 2 263,700 0 0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 COM 516806106 7,198 2,507,900 SH   SOLE 3 2,507,900 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 21,407 310,065 SH   SOLE 3 310,065 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 2,504 36,275 SH   SOLE 7 36,275 0 0
LAZARD LTD COMMON STOCK USD0.01 COM G54050102 2,046 51,200 SH   SOLE 3 51,200 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 3,465 25,252 SH   SOLE 2 25,252 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 24,379 177,688 SH   SOLE 3 177,688 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 1,596 31,402 SH   SOLE 2 31,402 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 4,943 97,255 SH   SOLE 3 97,255 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 112 2,200 SH   SOLE 12 2,200 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 62,799 641,526 SH   SOLE 1 641,526 0 0
LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 2,564 45,966 SH   SOLE 2 45,966 0 0
LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 7,944 142,392 SH   SOLE 3 142,392 0 0
LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 112 2,000 SH   SOLE 12 2,000 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 2,511 10,293 SH   SOLE 2 10,293 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 30,362 124,451 SH   SOLE 3 124,451 0 0
LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) ADR 50186V102 307 44,245 SH   SOLE 3 44,245 0 0
LGI HOMES INC COMMON STOCK USD0.01 COM 50187T106 698 9,886 SH   SOLE 2 9,886 0 0
LGI HOMES INC COMMON STOCK USD0.01 COM 50187T106 2,164 30,623 SH   SOLE 3 30,623 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 28,498 1,253,227 SH   SOLE 3 1,253,227 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 0 4 SH   SOLE 7 4 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 27 1,253 SH   SOLE 7 1,253 0 0
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV COM 53115L104 93 8,400 SH   SOLE 2 8,400 0 0
LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV COM 53115L104 1,532 137,800 SH   SOLE 3 137,800 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 1,401 14,484 SH   SOLE 2 14,484 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 15,450 159,722 SH   SOLE 3 159,722 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 3,809 64,554 SH   SOLE 2 64,554 0 0
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NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) ADR 64110W102 82,190 268,033 SH   SOLE 6 268,033 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 1,618 5,000 SH   SOLE 2 5,000 0 0
NETFLIX INCORPORATED COMMON STOCK USD0.001 COM 64110L106 4,599 14,213 SH   SOLE 3 14,213 0 0
NEW FORTRESS ENERGY LLC COM 644393100 9,963 635,798 SH   SOLE 1 635,798 0 0
NEW GOLD INCORPORATED COMMON NPV (US LISTING) COM 644535106 1,104 1,254,923 SH   SOLE 3 1,254,923 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 9,943 82,007 SH   SOLE 2 82,007 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 27,611 227,716 SH   SOLE 3 227,716 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 112,090 924,453 SH   SOLE 4 924,453 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 273,187 2,253,088 SH   SOLE 6 2,253,088 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 35,220 290,475 SH   SOLE 7 290,475 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 8,993 74,169 SH   SOLE 9 74,169 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 1,168 9,630 SH   SOLE 12 9,630 0 0
NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 REIT 64828T201 4,869 302,239 SH   SOLE 3 302,239 0 0
NEW YORK MORTGAGE TRUST INC REIT USD0.02 REIT 649604501 1,199 192,528 SH   SOLE 3 192,528 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1 COM 651229106 22,847 1,188,722 SH   SOLE 3 1,188,722 0 0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 65158N102 1,193 88,700 SH   SOLE 2 88,700 0 0
NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 65158N102 10,690 794,536 SH   SOLE 3 794,536 0 0
NEWMARKET CORPORATION COMMON STOCK NPV COM 651587107 443 910 SH   SOLE 3 910 0 0
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 COM 651639106 651 14,991 SH   SOLE 2 14,991 0 0
NEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 COM 651639106 44,654 1,027,703 SH   SOLE 3 1,027,703 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 2,490 10,283 SH   SOLE 2 10,283 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 81,395 336,121 SH   SOLE 3 336,121 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 579 2,392 SH   SOLE 4 2,392 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 5,735 23,682 SH   SOLE 7 23,682 0 0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 COM 65339F101 1,148 4,740 SH   SOLE 12 4,740 0 0
NIC INCORPORATED COMMON STOCK NPV COM 62914B100 407 18,193 SH   SOLE 3 18,193 0 0
NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 COM G6518L108 38,008 1,872,308 SH   SOLE 3 1,872,308 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 6,679 65,924 SH   SOLE 2 65,924 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 163,917 1,617,979 SH   SOLE 3 1,617,979 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 314 3,101 SH   SOLE 4 3,101 0 0
NIKE INCORPORATED CLASS B COMMON STOCK NPV COM 654106103 3,215 31,737 SH   SOLE 7 31,737 0 0
NISOURCE INC COM 65473P105 34,485 1,238,689 SH   SOLE 1 1,238,689 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 64 52,100 SH   SOLE 2 52,100 0 0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 COM G65431101 1,372 1,124,500 SH   SOLE 3 1,124,500 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 55 2,200 SH   SOLE 2 2,200 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 14,072 566,512 SH   SOLE 3 566,512 0 0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 COM 655044105 36 1,451 SH   SOLE 8 1,451 0 0
NORBORD INCORPORATED COMMON NPV COM 65548P403 784 22,562 SH   SOLE 3 22,562 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 67,767 1,655,670 SH   SOLE 1 1,655,670 0 0
NORDSTROM INCORPORATED COMMON STOCK NPV COM 655664100 25,417 620,977 SH   SOLE 3 620,977 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 3,916 20,173 SH   SOLE 2 20,173 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 24,560 126,514 SH   SOLE 3 126,514 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 23,754 122,362 SH   SOLE 7 122,362 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 12,258 63,144 SH   SOLE 9 63,144 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1 COM 655844108 2,819 14,520 SH   SOLE 12 14,520 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 546 233,500 SH   SOLE 2 233,500 0 0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 COM 665531109 3,631 1,551,700 SH   SOLE 3 1,551,700 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 COM 666807102 722 2,099 SH   SOLE 3 2,099 0 0
NORTHWEST BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 667340103 870 52,316 SH   SOLE 3 52,316 0 0
NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 COM G66721104 32,349 553,831 SH   SOLE 3 553,831 0 0
NOVANTA INCORPORATED COMMON STOCK NPV COM 67000B104 23,627 267,158 SH   SOLE 1 267,158 0 0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) ADR 66987V109 79 830 SH   SOLE 7 830 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 232 4,000 SH   SOLE 12 4,000 0 0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 COM 629377508 40,866 1,028,076 SH   SOLE 3 1,028,076 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 471 11,500 SH   SOLE 2 11,500 0 0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 COM 67018T105 507 12,381 SH   SOLE 3 12,381 0 0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 67020Y100 3,957 221,913 SH   SOLE 3 221,913 0 0
NUCOR CORPORATION COMMON STOCK USD0.40 COM 670346105 10,374 184,336 SH   SOLE 3 184,336 0 0
NUTRIEN LIMITED COMMON NPV COM 67077M108 13 272 SH   SOLE 2 272 0 0
NUTRIEN LIMITED COMMON NPV COM 67077M108 33,937 708,359 SH   SOLE 3 708,359 0 0
NUTRIEN LIMITED COMMON NPV COM 67077M108 779 16,269 SH   SOLE 4 16,269 0 0
NUTRIEN LIMITED NPV COM 67077M108 3,382 54,397 SH   SOLE 1 54,397 0 0
NUTRIEN LIMITED NPV COM 67077M108 266,022 4,278,951 SH   SOLE 2 4,278,951 0 0
NUTRIEN LIMITED NPV COM 67077M108 72,051 1,158,931 SH   SOLE 3 1,158,931 0 0
NUTRIEN LIMITED NPV COM 67077M108 403 6,480 SH   SOLE 4 6,480 0 0
NUTRIEN LIMITED NPV COM 67077M108 4,236 68,141 SH   SOLE 7 68,141 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 1,553 6,600 SH   SOLE 2 6,600 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 34,118 144,999 SH   SOLE 3 144,999 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 327 1,391 SH   SOLE 4 1,391 0 0
NVIDIA CORPORATION COMMON STOCK USD0.001 COM 67066G104 2,930 12,452 SH   SOLE 7 12,452 0 0
NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 4,018 1,055 SH   SOLE 2 1,055 0 0
NVR INCORPORATED COMMON STOCK USD0.01 COM 62944T105 10,473 2,750 SH   SOLE 3 2,750 0 0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 COM N6596X109 627 4,926 SH   SOLE 2 4,926 0 0
NXP SEMICONDUCTORS NV COMMON STOCK USD0.01 COM N6596X109 23,982 188,450 SH   SOLE 3 188,450 0 0
OBSIDIAN ENERGY LIMITED NPV COM 674482203 202 217,412 SH   SOLE 3 217,412 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 9,200 223,255 SH   SOLE 3 223,255 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 COM 674599105 112 2,710 SH   SOLE 8 2,710 0 0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 675234108 23,968 938,462 SH   SOLE 1 938,462 0 0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 675234108 23 900 SH   SOLE 2 900 0 0
OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 675234108 20 800 SH   SOLE 3 800 0 0
OLD DOMINION FREIGHT LINE COM 679580100 892 4,700 SH   SOLE 2 4,700 0 0
OLD DOMINION FREIGHT LINE COM 679580100 10,186 53,675 SH   SOLE 3 53,675 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 474 11,200 SH   SOLE 2 11,200 0 0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 REIT 681936100 2,293 54,138 SH   SOLE 3 54,138 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 10,456 129,059 SH   SOLE 2 129,059 0 0
OMNICOM GROUP INC COMMON STOCK USD0.15 COM 681919106 171,568 2,117,605 SH   SOLE 3 2,117,605 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 COM 682189105 97,860 4,013,943 SH   SOLE 1 4,013,943 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 505 6,677 SH   SOLE 3 6,677 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 94 1,248 SH   SOLE 8 1,248 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 31,162 544,600 SH   SOLE 2 544,600 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 52,656 920,231 SH   SOLE 3 920,231 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 11,857 223,792 SH   SOLE 2 223,792 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 292,876 5,528,043 SH   SOLE 3 5,528,043 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 2,713 51,212 SH   SOLE 4 51,212 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 43,406 819,295 SH   SOLE 7 819,295 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 18,064 340,965 SH   SOLE 9 340,965 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 2,675 50,495 SH   SOLE 12 50,495 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 831 1,897 SH   SOLE 2 1,897 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 4,092 9,337 SH   SOLE 3 9,337 0 0
ORION ENGINEERED CARBONS SA COM L72967109 2,928 151,709 SH   SOLE 2 151,709 0 0
ORION ENGINEERED CARBONS SA COM L72967109 529 27,428 SH   SOLE 3 27,428 0 0
OUTFRONT MEDIA INCORPORATED REIT USD0.01 REIT 69007J106 1,188 44,283 SH   SOLE 3 44,283 0 0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 41 17,900 SH   SOLE 3 17,900 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 3,018 46,347 SH   SOLE 2 46,347 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 20,613 316,540 SH   SOLE 3 316,540 0 0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 19,448 257,859 SH   SOLE 1 257,859 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 17,273 218,373 SH   SOLE 3 218,373 0 0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 41,223 910,008 SH   SOLE 1 910,008 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 3,564 31,822 SH   SOLE 2 31,822 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 41,088 366,893 SH   SOLE 3 366,893 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 53,535 1,567,172 SH   SOLE 2 1,567,172 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 109,799 3,214,253 SH   SOLE 3 3,214,253 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 13,956 60,349 SH   SOLE 3 60,349 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 171 739 SH   SOLE 4 739 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 1,800 7,784 SH   SOLE 7 7,784 0 0
PALOMAR HOLDINGS INC USD0.000100 COM 69753M105 14,164 280,523 SH   SOLE 1 280,523 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV COM 697900108 5,087 165,381 SH   SOLE 3 165,381 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 13,247 559,192 SH   SOLE 3 559,192 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 1,197 46,257 SH   SOLE 2 46,257 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 17,489 676,030 SH   SOLE 3 676,030 0 0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 COM 700885106 99 3,900 SH   SOLE 2 3,900 0 0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 COM 700885106 437 17,200 SH   SOLE 3 17,200 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1,894 9,200 SH   SOLE 2 9,200 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1,704 8,277 SH   SOLE 3 8,277 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1,852 9,000 SH   SOLE 7 9,000 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 69,590 3,680,089 SH   SOLE 1 3,680,089 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 63 3,052 SH   SOLE 3 3,052 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 5,336 62,731 SH   SOLE 2 62,731 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 86,870 1,021,277 SH   SOLE 3 1,021,277 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 6,083 56,232 SH   SOLE 2 56,232 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 61,992 573,102 SH   SOLE 3 573,102 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 220 2,032 SH   SOLE 4 2,032 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 2,125 19,643 SH   SOLE 7 19,643 0 0
PEABODY ENERGY CORPORATION COMMON STOCK NPV COM 704551100 247 27,030 SH   SOLE 3 27,030 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 5,464 203,787 SH   SOLE 3 203,787 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 14,729 549,373 SH   SOLE 10 549,373 0 0
PENN VIRGINIA CORPORATION COMMON STOCK NPV COM 70788V102 249 8,200 SH   SOLE 2 8,200 0 0
PENN VIRGINIA CORPORATION COMMON STOCK NPV COM 70788V102 2,631 86,700 SH   SOLE 3 86,700 0 0
PENNANT GROUP INC/THE-WI USD0.001000 COM 70805E109 4 123 SH   SOLE 7 123 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 REIT 70931T103 1,666 74,728 SH   SOLE 3 74,728 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 80,569 1,756,460 SH   SOLE 1 1,756,460 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 194 4,240 SH   SOLE 3 4,240 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 14,178 103,737 SH   SOLE 2 103,737 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 161,913 1,184,699 SH   SOLE 3 1,184,699 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 3,102 22,700 SH   SOLE 7 22,700 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 531 3,882 SH   SOLE 9 3,882 0 0
PERFICIENT INCORPORATED COMMON STOCK USD0.001 COM 71375U101 19,155 415,790 SH   SOLE 1 415,790 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 93,728 1,820,670 SH   SOLE 1 1,820,670 0 0
PERKINELMER INC COM 714046109 56,353 580,363 SH   SOLE 1 580,363 0 0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 186 3,600 SH   SOLE 2 3,600 0 0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 1,483 28,700 SH   SOLE 3 28,700 0 0
PERSPECTA INCORPORATED COMMON STOCK USD0.01 COM 715347100 190 7,200 SH   SOLE 2 7,200 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 119 5,044 SH   SOLE 2 5,044 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 930 39,537 SH   SOLE 3 39,537 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 80,122 5,370,093 SH   SOLE 2 5,370,093 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 133,919 8,975,783 SH   SOLE 3 8,975,783 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 125,282 7,859,581 SH   SOLE 2 7,859,581 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 187,664 11,773,135 SH   SOLE 3 11,773,135 0 0
PFIZER INC COM 717081103 67 1,900 SH   SOLE 12 1,900 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 25,813 658,820 SH   SOLE 2 658,820 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 295,910 7,552,585 SH   SOLE 3 7,552,585 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 17,359 443,052 SH   SOLE 7 443,052 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 10,134 258,662 SH   SOLE 9 258,662 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 3,541 90,375 SH   SOLE 12 90,375 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 35,123 412,772 SH   SOLE 2 412,772 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 352,819 4,146,421 SH   SOLE 3 4,146,421 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 2,528 29,713 SH   SOLE 4 29,713 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 518 6,082 SH   SOLE 7 6,082 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 9,344 109,815 SH   SOLE 9 109,815 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 3,284 29,480 SH   SOLE 2 29,480 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 19,472 174,781 SH   SOLE 3 174,781 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 139 1,250 SH   SOLE 7 1,250 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 151 1,359 SH   SOLE 8 1,359 0 0
PHYSICIANS REALTY TRUST REIT USD0.01 REIT 71943U104 1,111 58,641 SH   SOLE 3 58,641 0 0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) ADR 722304102 2,383 63,016 SH   SOLE 3 63,016 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 9,859 109,633 SH   SOLE 3 109,633 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 593 3,918 SH   SOLE 3 3,918 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 77 511 SH   SOLE 8 511 0 0
PITNEY BOWES INCORPORATED COMMON STOCK USD2 COM 724479100 2,280 565,847 SH   SOLE 3 565,847 0 0
PLAINS GP HOLDINGS LP COMMON STOCK NPV COM 72651A207 7,862 414,856 SH   SOLE 3 414,856 0 0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 14,010 512,420 SH   SOLE 1 512,420 0 0
PLAYAGS INCORPRATED COMMON STOCK USD 0.010 COM 72814N104 24,529 2,022,184 SH   SOLE 1 2,022,184 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 9,477 59,368 SH   SOLE 2 59,368 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 70,818 443,638 SH   SOLE 3 443,638 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 958 16,300 SH   SOLE 2 16,300 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 9,083 154,602 SH   SOLE 3 154,602 0 0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV COM 736508847 3,904 69,985 SH   SOLE 3 69,985 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 1,765 13,224 SH   SOLE 3 13,224 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 1,342 37,400 SH   SOLE 2 37,400 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 7,266 202,516 SH   SOLE 3 202,516 0 0
PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 161 88,900 SH   SOLE 2 88,900 0 0
PRECISION DRILLING CORPORATION COMMON NPV COM 74022D308 1,848 1,020,750 SH   SOLE 3 1,020,750 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 711 18,775 SH   SOLE 2 18,775 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 3,384 89,335 SH   SOLE 3 89,335 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 7,126 640,254 SH   SOLE 1 640,254 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 2,415 167,100 SH   SOLE 2 167,100 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 449 31,100 SH   SOLE 3 31,100 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 8,512 69,862 SH   SOLE 2 69,862 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 85,513 701,849 SH   SOLE 3 701,849 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 33 270 SH   SOLE 7 270 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 6,252 113,673 SH   SOLE 2 113,673 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 62,336 1,133,389 SH   SOLE 3 1,133,389 0 0
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 51,230 410,171 SH   SOLE 2 410,171 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 439,109 3,515,685 SH   SOLE 3 3,515,685 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 724 5,797 SH   SOLE 4 5,797 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 11,608 92,940 SH   SOLE 7 92,940 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 4,727 37,844 SH   SOLE 9 37,844 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 3,622 28,996 SH   SOLE 12 28,996 0 0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 COM 743312100 2,047 49,275 SH   SOLE 2 49,275 0 0
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PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 1,303 115,800 SH   SOLE 2 115,800 0 0
PROPETRO HOLDING CORPORATION COMMON STOCK NPV COM 74347M108 7,268 646,015 SH   SOLE 3 646,015 0 0
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PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 73,285 781,794 SH   SOLE 3 781,794 0 0
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PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 3,163 19,186 SH   SOLE 3 19,186 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 69,450 927,364 SH   SOLE 1 927,364 0 0
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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 35 600 SH   SOLE 7 600 0 0
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PUBLIC STORAGE REIT USD0.10 REIT 74460D109 30,521 143,317 SH   SOLE 3 143,317 0 0
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QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 74733V100 5,360 1,191,032 SH   SOLE 3 1,191,032 0 0
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 9,173 85,899 SH   SOLE 2 85,899 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 93,699 877,416 SH   SOLE 3 877,416 0 0
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RADIAN GROUP INC COM 750236101 3,919 155,780 SH   SOLE 3 155,780 0 0
RADNET INC COMMON STOCK USD0.0001 COM 750491102 339 16,690 SH   SOLE 3 16,690 0 0
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RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 13,885 2,862,896 SH   SOLE 3 2,862,896 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 51,844 579,526 SH   SOLE 1 579,526 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 3,449 38,553 SH   SOLE 2 38,553 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 15,309 171,124 SH   SOLE 3 171,124 0 0
RAYTHEON COMPANY COMMON STOCK USD0.01 COM 755111507 12,168 55,373 SH   SOLE 2 55,373 0 0
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REGAL BELOIT CORPORATION COMMON STOCK USD0.01 COM 758750103 1,464 17,100 SH   SOLE 2 17,100 0 0
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REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 19,161 1,116,588 SH   SOLE 3 1,116,588 0 0
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RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 419 3,500 SH   SOLE 2 3,500 0 0
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RIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 762544104 23 7,500 SH   SOLE 3 7,500 0 0
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RLJ LODGING TRUST REIT NPV REIT 74965L101 808 45,600 SH   SOLE 2 45,600 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 9,744 549,883 SH   SOLE 3 549,883 0 0
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 220,360 1,087,285 SH   SOLE 3 1,087,285 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 2,793 13,779 SH   SOLE 4 13,779 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 3,509 17,316 SH   SOLE 7 17,316 0 0
ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 881 26,568 SH   SOLE 3 26,568 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 4,848 13,687 SH   SOLE 2 13,687 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 100,365 283,332 SH   SOLE 3 283,332 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 1,189 3,356 SH   SOLE 4 3,356 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 265 748 SH   SOLE 7 748 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 4,282 36,782 SH   SOLE 2 36,782 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 44,137 379,116 SH   SOLE 3 379,116 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 56,138 546,359 SH   SOLE 3 546,359 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,462 14,228 SH   SOLE 7 14,228 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 863 8,400 SH   SOLE 12 8,400 0 0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 COM V7780T103 2,156 16,148 SH   SOLE 3 16,148 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) ADR 780259206 4 72 SH   SOLE 12 72 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) ADR 780259107 125 2,090 SH   SOLE 12 2,090 0 0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 749685103 52 675 SH   SOLE 12 675 0 0
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 COM 783332109 297 13,630 SH   SOLE 3 13,630 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 475 8,745 SH   SOLE 3 8,745 0 0
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 REIT 78377T107 140 1,616 SH   SOLE 3 1,616 0 0
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S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 15,561 56,991 SH   SOLE 3 56,991 0 0
SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 84,646 3,772,125 SH   SOLE 1 3,772,125 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 1,529 9,400 SH   SOLE 2 9,400 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 26,297 161,691 SH   SOLE 3 161,691 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 262 1,613 SH   SOLE 4 1,613 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 4,058 24,949 SH   SOLE 7 24,949 0 0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 106 5,800 SH   SOLE 3 5,800 0 0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 COM 800013104 477 2,705 SH   SOLE 3 2,705 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 COM 800677106 664 79,370 SH   SOLE 3 79,370 0 0
SANMINA CORPORATION COMMON STOCK USD0.01 COM 801056102 205 6,000 SH   SOLE 2 6,000 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 1,019 43,620 SH   SOLE 3 43,620 0 0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 803054204 27 203 SH   SOLE 2 203 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 12,874 53,421 SH   SOLE 1 53,421 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 22,380 92,868 SH   SOLE 3 92,868 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 218 904 SH   SOLE 4 904 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 2,167 8,990 SH   SOLE 7 8,990 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 120 500 SH   SOLE 12 500 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 33,661 837,349 SH   SOLE 3 837,349 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 29,088 723,583 SH   SOLE 7 723,583 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 169 4,203 SH   SOLE 8 4,203 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 12,733 316,743 SH   SOLE 9 316,743 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 2,119 52,710 SH   SOLE 12 52,710 0 0
SCHLUMBERGER LTD COM 806857108 5 140 SH   SOLE 12 140 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 815 17,139 SH   SOLE 3 17,139 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 23,336 268,166 SH   SOLE 1 268,166 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 428 7,200 SH   SOLE 2 7,200 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 73,486 1,235,061 SH   SOLE 3 1,235,061 0 0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 1,139 193,100 SH   SOLE 3 193,100 0 0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 1,118 189,549 SH   SOLE 4 189,549 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 195 2,973 SH   SOLE 2 2,973 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 13,530 206,624 SH   SOLE 3 206,624 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 229 1,515 SH   SOLE 3 1,515 0 0
SEMTECH CORPORATION COMMON STOCK USD0.01 COM 816850101 15,120 285,823 SH   SOLE 1 285,823 0 0
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 REIT 81721M109 117 13,894 SH   SOLE 3 13,894 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 59 1,100 SH   SOLE 3 1,100 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 35,392 656,990 SH   SOLE 7 656,990 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 6,148 114,121 SH   SOLE 9 114,121 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 2,282 42,365 SH   SOLE 12 42,365 0 0
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 COM 81725T100 48,113 727,999 SH   SOLE 1 727,999 0 0
SERES THERAPEUTICS INC COMMON STOCK USD0.001 COM 81750R102 306 88,654 SH   SOLE 3 88,654 0 0
SERVICE PROPERTIES TRUST REIT REIT 81761L102 136 5,580 SH   SOLE 3 5,580 0 0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 81761R109 63,642 1,646,209 SH   SOLE 1 1,646,209 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 2,451 8,683 SH   SOLE 3 8,683 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 11,434 433,910 SH   SOLE 3 433,910 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 13,829 23,699 SH   SOLE 3 23,699 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 2,547 4,365 SH   SOLE 7 4,365 0 0
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) ADR 824596100 103 2,712 SH   SOLE 4 2,712 0 0
SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 328 635 SH   SOLE 3 635 0 0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) ADR 825724206 6,542 658,854 SH   SOLE 3 658,854 0 0
SIENTRA INCORPORATED COMMON STOCK USD0.01 COM 82621J105 16,727 1,871,013 SH   SOLE 1 1,871,013 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 150 6,921 SH   SOLE 2 6,921 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 13,389 615,873 SH   SOLE 3 615,873 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 4,496 30,180 SH   SOLE 2 30,180 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 49,407 331,679 SH   SOLE 3 331,679 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 18,630 125,064 SH   SOLE 10 125,064 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 15,649 195,052 SH   SOLE 1 195,052 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 64 800 SH   SOLE 3 800 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 5,118 128,184 SH   SOLE 2 128,184 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 5,925 148,395 SH   SOLE 3 148,395 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 118,151 2,958,954 SH   SOLE 4 2,958,954 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 12,599 315,523 SH   SOLE 6 315,523 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 1,349 188,640 SH   SOLE 3 188,640 0 0
SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 COM 83001A102 1,230 27,270 SH   SOLE 3 27,270 0 0
SJW Group COMMON STOCK USD1.042 COM 784305104 10,858 152,802 SH   SOLE 1 152,802 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 86 3,715 SH   SOLE 4 3,715 0 0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 COM 830830105 25,144 793,197 SH   SOLE 1 793,197 0 0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 COM 830830105 383 12,073 SH   SOLE 2 12,073 0 0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 COM 830830105 1,186 37,399 SH   SOLE 3 37,399 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 1,627 13,463 SH   SOLE 3 13,463 0 0
SL GREEN REALTY CORPORATION REIT USD0.01 REIT 78440X101 485 5,284 SH   SOLE 3 5,284 0 0
SLM CORPORATION COMMON STOCK USD0.20 COM 78442P106 920 103,257 SH   SOLE 2 103,257 0 0
SLM CORPORATION COMMON STOCK USD0.20 COM 78442P106 7,550 847,345 SH   SOLE 3 847,345 0 0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 COM 831865209 1,996 41,893 SH   SOLE 2 41,893 0 0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 COM 831865209 6,182 129,774 SH   SOLE 3 129,774 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 8,070 47,639 SH   SOLE 2 47,639 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 72,909 430,398 SH   SOLE 3 430,398 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 235 8,800 SH   SOLE 3 8,800 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 349 3,665 SH   SOLE 3 3,665 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 13,491 963,642 SH   SOLE 1 963,642 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 316 22,600 SH   SOLE 2 22,600 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 2,339 167,100 SH   SOLE 3 167,100 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 648 10,500 SH   SOLE 2 10,500 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 170 2,759 SH   SOLE 3 2,759 0 0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) ADR 835699307 28 406 SH   SOLE 2 406 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 8,907 139,823 SH   SOLE 3 139,823 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 42,600 789,172 SH   SOLE 3 789,172 0 0
SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV COM 844895102 380 5,007 SH   SOLE 3 5,007 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 257 106,007 SH   SOLE 3 106,007 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 855 7,900 SH   SOLE 2 7,900 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 2,898 26,760 SH   SOLE 3 26,760 0 0
SPDR BBG BARC HIGH YIELD BND ETF ETF 78468R622 34,383 313,889 SH   SOLE 2 313,889 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 398 9,750 SH   SOLE 9 9,750 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 24,135 530,332 SH   SOLE 2 530,332 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 41,723 916,794 SH   SOLE 6 916,794 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 107 1,195 SH   SOLE 7 1,195 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 86,407 268,462 SH   SOLE 3 268,462 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 904 2,810 SH   SOLE 7 2,810 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 5,516 17,138 SH   SOLE 9 17,138 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 848574109 668 9,160 SH   SOLE 2 9,160 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 848574109 5,387 73,919 SH   SOLE 3 73,919 0 0
SPIRIT AIRLINES INC COMMON STOCK USD0.01 COM 848577102 31,350 777,735 SH   SOLE 1 777,735 0 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860W300 465 9,453 SH   SOLE 3 9,453 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 19,425 129,889 SH   SOLE 3 129,889 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 253 1,695 SH   SOLE 4 1,695 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 2,209 14,774 SH   SOLE 7 14,774 0 0
SPRINT CORPORATION COMMON STOCK USD0.01 COM 85207U105 765 146,856 SH   SOLE 3 146,856 0 0
SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 77 18,700 SH   SOLE 2 18,700 0 0
SRC Energy Incorporated COMMON STOCK USD0.001 COM 78470V108 314 76,100 SH   SOLE 3 76,100 0 0
SSR MINING INC USD0.000000 COM 784730103 5,142 266,953 SH   SOLE 3 266,953 0 0
STAG INDUSTRIAL INCORPORATED REIT USD0.01 REIT 85254J102 1,997 63,241 SH   SOLE 3 63,241 0 0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 14,679 275,818 SH   SOLE 1 275,818 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 731 4,413 SH   SOLE 3 4,413 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 3,249 19,600 SH   SOLE 12 19,600 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 2,556 29,070 SH   SOLE 2 29,070 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 101,135 1,150,305 SH   SOLE 3 1,150,305 0 0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 85571B105 8,358 336,212 SH   SOLE 3 336,212 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 516 6,524 SH   SOLE 3 6,524 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 47 600 SH   SOLE 7 600 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 282 3,570 SH   SOLE 12 3,570 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 23,559 692,104 SH   SOLE 1 692,104 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 473 13,900 SH   SOLE 2 13,900 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 16,273 478,048 SH   SOLE 3 478,048 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 58,733 920,430 SH   SOLE 1 920,430 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 2,557 40,076 SH   SOLE 3 40,076 0 0
STERIS PLC USD75.000000 COM G8473T100 1,881 12,342 SH   SOLE 2 12,342 0 0
STERIS PLC USD75.000000 COM G8473T100 27,304 179,134 SH   SOLE 3 179,134 0 0
STERIS PLC USD75.000000 COM G8473T100 46 303 SH   SOLE 7 303 0 0
STERLING BANCORP/DE COMMON STOCK USD0.01 COM 85917A100 552 26,200 SH   SOLE 2 26,200 0 0
STERLING BANCORP/DE COMMON STOCK USD0.01 COM 85917A100 114 5,387 SH   SOLE 3 5,387 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 21,620 502,670 SH   SOLE 1 502,670 0 0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV COM 861025104 137 3,340 SH   SOLE 3 3,340 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 19,366 520,033 SH   SOLE 3 520,033 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 193 5,187 SH   SOLE 4 5,187 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 1,962 52,672 SH   SOLE 7 52,672 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 9,905 47,179 SH   SOLE 2 47,179 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 101,507 483,507 SH   SOLE 3 483,507 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 4,233 20,165 SH   SOLE 7 20,165 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 121 575 SH   SOLE 12 575 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 534 43,288 SH   SOLE 3 43,288 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 11,896 79,252 SH   SOLE 3 79,252 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 27,500 183,212 SH   SOLE 10 183,212 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 32,737 552,900 SH   SOLE 2 552,900 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 43,322 731,672 SH   SOLE 3 731,672 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 1,681 39,500 SH   SOLE 2 39,500 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 42,042 987,832 SH   SOLE 3 987,832 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 345 8,100 SH   SOLE 12 8,100 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 868459108 259 10,900 SH   SOLE 2 10,900 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 868459108 53 2,241 SH   SOLE 3 2,241 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 5,817 161,549 SH   SOLE 2 161,549 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 54,473 1,512,724 SH   SOLE 3 1,512,724 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 19 517 SH   SOLE 7 517 0 0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 COM 87166B102 29,961 503,751 SH   SOLE 1 503,751 0 0
SYNNEX CORPORATION COMMON STOCK USD0.001 COM 87162W100 386 3,000 SH   SOLE 2 3,000 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 38,708 278,074 SH   SOLE 1 278,074 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 557 3,998 SH   SOLE 3 3,998 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 15,379 179,790 SH   SOLE 3 179,790 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 1,091 18,783 SH   SOLE 1 18,783 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 278,226 4,788,750 SH   SOLE 2 4,788,750 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 257,333 4,429,136 SH   SOLE 3 4,429,136 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 65,825 1,132,957 SH   SOLE 4 1,132,957 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 18,169 312,715 SH   SOLE 6 312,715 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 62,410 1,074,185 SH   SOLE 7 1,074,185 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 24,639 424,079 SH   SOLE 9 424,079 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 2,218 38,172 SH   SOLE 12 38,172 0 0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD ADR 874060205 22 1,094 SH   SOLE 2 1,094 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 11,536 94,225 SH   SOLE 3 94,225 0 0
TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) ADR 874080104 66,516 1,380,003 SH   SOLE 6 1,380,003 0 0
TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV COM 875372203 141 2,371 SH   SOLE 3 2,371 0 0
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 386 26,200 SH   SOLE 2 26,200 0 0
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 91 6,164 SH   SOLE 3 6,164 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 631 23,400 SH   SOLE 2 23,400 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 4,564 169,231 SH   SOLE 3 169,231 0 0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87612G101 149 3,642 SH   SOLE 3 3,642 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 60,931 475,244 SH   SOLE 3 475,244 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 13,173 1,018,766 SH   SOLE 3 1,018,766 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 1,326 60,681 SH   SOLE 2 60,681 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 4,485 205,152 SH   SOLE 3 205,152 0 0
TC ENERGY CORP NPV COM 87807B107 383 5,539 SH   SOLE 3 5,539 0 0
TCF FINANCIAL CORP COMMON USD1.000000 COM 872307103 58,415 1,248,194 SH   SOLE 1 1,248,194 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 686 7,161 SH   SOLE 2 7,161 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 17,479 182,374 SH   SOLE 3 182,374 0 0
TECH DATA CORPORATION COMMON STOCK USD0.0015 COM 878237106 945 6,580 SH   SOLE 3 6,580 0 0
TECHNIPFMC LTD USD1 COM G87110105 162,191 8,577,007 SH   SOLE 3 8,577,007 0 0
TECHNIPFMC LTD USD1 COM G87110105 568 30,049 SH   SOLE 4 30,049 0 0
TECHNIPFMC LTD USD1 COM G87110105 2,660 140,670 SH   SOLE 8 140,670 0 0
TECHNIPFMC PLC COMMON STOCK USD1 COM G87110105 2,783 129,785 SH   SOLE 3 129,785 0 0
TECHNIPFMC PLC COMMON STOCK USD1 COM G87110105 27 1,278 SH   SOLE 8 1,278 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 13,951 619,498 SH   SOLE 2 619,498 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 28,635 1,271,523 SH   SOLE 3 1,271,523 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 7 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 COM Y8565N300 313 13,050 SH   SOLE 3 13,050 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 31,090 1,862,770 SH   SOLE 1 1,862,770 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 18,406 219,851 SH   SOLE 1 219,851 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 2,618 31,273 SH   SOLE 3 31,273 0 0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 879360105 134 387 SH   SOLE 3 387 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 19,303 1,347,970 SH   SOLE 3 1,347,970 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 181 12,668 SH   SOLE 4 12,668 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 2,860 199,731 SH   SOLE 7 199,731 0 0
TELEFLEX INCORPORATED COMMON STOCK USD1 COM 879369106 260 691 SH   SOLE 3 691 0 0
TELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 879433829 399 15,688 SH   SOLE 3 15,688 0 0
TELUS CORPORATION COMMON NPV COM 87971M103 9,160 182,173 SH   SOLE 3 182,173 0 0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 88023U101 1,759 20,200 SH   SOLE 2 20,200 0 0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 88023U101 5,448 62,578 SH   SOLE 3 62,578 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 58,886 2,199,692 SH   SOLE 1 2,199,692 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 323 12,075 SH   SOLE 3 12,075 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 442 6,483 SH   SOLE 2 6,483 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 8,908 130,641 SH   SOLE 3 130,641 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 50,463 2,293,778 SH   SOLE 2 2,293,778 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 82,814 3,764,259 SH   SOLE 3 3,764,259 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 26,069 481,515 SH   SOLE 1 481,515 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 14,886 274,954 SH   SOLE 3 274,954 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 36,335 671,132 SH   SOLE 10 671,132 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 217 518 SH   SOLE 3 518 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 23,200 180,843 SH   SOLE 2 180,843 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 337,808 2,633,161 SH   SOLE 3 2,633,161 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 2,237 17,435 SH   SOLE 4 17,435 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 6,257 48,776 SH   SOLE 7 48,776 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 21,407 65,895 SH   SOLE 2 65,895 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 245,841 756,736 SH   SOLE 3 756,736 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 3,263 10,044 SH   SOLE 4 10,044 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 7,889 24,284 SH   SOLE 7 24,284 0 0
THOMSON REUTERS CORP COM 884903709 4,144 44,608 SH   SOLE 3 44,608 0 0
THOMSON REUTERS CORP COM 884903709 280 3,018 SH   SOLE 7 3,018 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903709 3 39 SH   SOLE 7 39 0 0
TIDEWATER INCORPORATED COMMON STOCK NPV COM 88642R109 15 800 SH   SOLE 2 800 0 0
TIDEWATER INCORPORATED COMMON STOCK NPV COM 88642R109 750 38,900 SH   SOLE 3 38,900 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 27 200 SH   SOLE 3 200 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 117 875 SH   SOLE 12 875 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 1,126 20,000 SH   SOLE 2 20,000 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 5,053 89,730 SH   SOLE 3 89,730 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 4,709 77,121 SH   SOLE 2 77,121 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 37,764 618,476 SH   SOLE 3 618,476 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 42 682 SH   SOLE 7 682 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 15,290 194,977 SH   SOLE 2 194,977 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 118,146 1,506,574 SH   SOLE 3 1,506,574 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 1,726 22,010 SH   SOLE 4 22,010 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 4,539 57,878 SH   SOLE 7 57,878 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 1,907 48,266 SH   SOLE 2 48,266 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 6,957 176,078 SH   SOLE 3 176,078 0 0
TOPBUILD CORPORATION COMMON STOCK USD0.01 COM 89055F103 833 8,083 SH   SOLE 2 8,083 0 0
TOPBUILD CORPORATION COMMON STOCK USD0.01 COM 89055F103 2,581 25,039 SH   SOLE 3 25,039 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 4,124 51,763 SH   SOLE 2 51,763 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 40,655 510,295 SH   SOLE 3 510,295 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 251,705 3,456,060 SH   SOLE 2 3,456,060 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 26,847 368,627 SH   SOLE 3 368,627 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 277 3,808 SH   SOLE 7 3,808 0 0
TOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) ADR 89151E109 34 610 SH   SOLE 2 610 0 0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 18 129 SH   SOLE 2 129 0 0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 62 440 SH   SOLE 12 440 0 0
TPG RE FINANCE TRUST INCORPORATED REIT USD0.001 REIT 87266M107 3,179 156,828 SH   SOLE 3 156,828 0 0
TPI COMPOSITES INC COM 87266J104 212 11,446 SH   SOLE 2 11,446 0 0
TPI COMPOSITES INC COM 87266J104 8,748 472,596 SH   SOLE 3 472,596 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 13,394 143,346 SH   SOLE 3 143,346 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 217 2,319 SH   SOLE 4 2,319 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 2,334 24,980 SH   SOLE 7 24,980 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 228 879 SH   SOLE 3 879 0 0
TRADEWEB MARKETS INC-CLASS A USD0.010000 COM 892672106 161 3,468 SH   SOLE 3 3,468 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 181 323 SH   SOLE 3 323 0 0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) COM H8817H100 6,947 1,009,750 SH   SOLE 3 1,009,750 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 1,499 17,513 SH   SOLE 7 17,513 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 235 2,745 SH   SOLE 9 2,745 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 3,014 22,011 SH   SOLE 3 22,011 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 1,948 14,226 SH   SOLE 7 14,226 0 0
TREX COMPANY INC COMMON STOCK USD0.01 COM 89531P105 1,486 16,535 SH   SOLE 2 16,535 0 0
TREX COMPANY INC COMMON STOCK USD0.01 COM 89531P105 4,992 55,544 SH   SOLE 3 55,544 0 0
TRI POINTE GROUP INC COMMON STOCK USD0.01 COM 87265H109 878 56,340 SH   SOLE 2 56,340 0 0
TRI POINTE GROUP INC COMMON STOCK USD0.01 COM 87265H109 2,719 174,529 SH   SOLE 3 174,529 0 0
TRINSEO SA COMMON STOCK USD0.01 COM L9340P101 3,024 81,278 SH   SOLE 3 81,278 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 29,734 886,527 SH   SOLE 7 886,527 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 6,092 181,639 SH   SOLE 9 181,639 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 193 5,750 SH   SOLE 12 5,750 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 112 6,043 SH   SOLE 2 6,043 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 1,000 54,077 SH   SOLE 3 54,077 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 3,581 89,081 SH   SOLE 3 89,081 0 0
TRUEBLUE INCORPORATED COMMON STOCK NPV COM 89785X101 130 5,400 SH   SOLE 3 5,400 0 0
TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 6,428 114,141 SH   SOLE 2 114,141 0 0
TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 59,807 1,061,910 SH   SOLE 3 1,061,910 0 0
TTM TECHNOLOGIES COM 87305R109 486 32,306 SH   SOLE 3 32,306 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 214 24,900 SH   SOLE 2 24,900 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 1,561 181,920 SH   SOLE 3 181,920 0 0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV COM 900435108 52 54,600 SH   SOLE 3 54,600 0 0
TURTLE BEACH CORPORATION COMMON STOCK NPV COM 900450206 16 1,700 SH   SOLE 3 1,700 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 288 9,000 SH   SOLE 3 9,000 0 0
TWO HARBORS INVESTMENT CORPORATION REIT NPV REIT 90187B408 2,967 202,968 SH   SOLE 3 202,968 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 1,111 12,199 SH   SOLE 3 12,199 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 2,962 242,260 SH   SOLE 1 242,260 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 21,779 1,781,492 SH   SOLE 2 1,781,492 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 95,257 7,791,951 SH   SOLE 3 7,791,951 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 467 38,215 SH   SOLE 4 38,215 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 30 2,424 SH   SOLE 7 2,424 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 29,841 2,441,000 SH   SOLE 8 2,441,000 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 392 32,100 SH   SOLE 12 32,100 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 14,998 321,159 SH   SOLE 3 321,159 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 34,977 748,977 SH   SOLE 10 748,977 0 0
UMH PROPERTIES INC REIT USD0.1 REIT 903002103 1,131 71,922 SH   SOLE 3 71,922 0 0
UNIFIRST CORPORATION COMMON STOCK USD0.10 COM 904708104 182 900 SH   SOLE 3 900 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 37,039 204,873 SH   SOLE 2 204,873 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 313,722 1,735,285 SH   SOLE 3 1,735,285 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 3,400 18,804 SH   SOLE 4 18,804 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 7,232 40,000 SH   SOLE 7 40,000 0 0
UNIT CORPORATION COMMON STOCK USD0.20 COM 909218109 30 43,278 SH   SOLE 3 43,278 0 0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 37,504 425,745 SH   SOLE 3 425,745 0 0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 65,134 2,109,256 SH   SOLE 1 2,109,256 0 0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) ADR 910873405 224 83,477 SH   SOLE 3 83,477 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 538 4,600 SH   SOLE 2 4,600 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 17,374 148,416 SH   SOLE 3 148,416 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 211 1,800 SH   SOLE 12 1,800 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 667 4,000 SH   SOLE 2 4,000 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 29,538 177,119 SH   SOLE 3 177,119 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 96 575 SH   SOLE 7 575 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 16,497 110,157 SH   SOLE 2 110,157 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 122,614 818,738 SH   SOLE 3 818,738 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 2,611 17,435 SH   SOLE 4 17,435 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 COM 913017109 5,229 34,916 SH   SOLE 7 34,916 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77 290 SH   SOLE 12 290 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 43,436 147,753 SH   SOLE 2 147,753 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 402,454 1,368,983 SH   SOLE 3 1,368,983 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 4,094 13,927 SH   SOLE 4 13,927 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 52,769 179,497 SH   SOLE 7 179,497 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 14,569 49,558 SH   SOLE 9 49,558 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3,447 11,725 SH   SOLE 12 11,725 0 0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 COM 91336L107 29,846 1,231,287 SH   SOLE 1 1,231,287 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 38,692 269,705 SH   SOLE 1 269,705 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 9,649 67,256 SH   SOLE 3 67,256 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 370 13,219 SH   SOLE 3 13,219 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 4,772 163,656 SH   SOLE 2 163,656 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 29,236 1,002,623 SH   SOLE 3 1,002,623 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 312 16,279 SH   SOLE 3 16,279 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 2,053 34,631 SH   SOLE 2 34,631 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 37,288 628,910 SH   SOLE 3 628,910 0 0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 COM 90337L108 2,053 17,955 SH   SOLE 3 17,955 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 102 1,300 SH   SOLE 3 1,300 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 78,618 5,955,880 SH   SOLE 2 5,955,880 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 141,098 10,689,252 SH   SOLE 3 10,689,252 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 3,324 35,490 SH   SOLE 2 35,490 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 21,810 232,892 SH   SOLE 3 232,892 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 117 1,254 SH   SOLE 8 1,254 0 0
VALHI INCORPORATED COMMON STOCK USD0.01 COM 918905100 49 26,400 SH   SOLE 3 26,400 0 0
VALLEY NATIONAL BANCORP COMMON STOCK NPV COM 919794107 379 33,119 SH   SOLE 3 33,119 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 84,694 565,456 SH   SOLE 1 565,456 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 74,836 3,495,398 SH   SOLE 1 3,495,398 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 384 17,942 SH   SOLE 3 17,942 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 527 18,000 SH   SOLE 12 18,000 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,537 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 454 10,215 SH   SOLE 2 10,215 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,744 39,221 SH   SOLE 3 39,221 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 26,476 595,359 SH   SOLE 7 595,359 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 682 15,335 SH   SOLE 9 15,335 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 134 2,295 SH   SOLE 7 2,295 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,265 21,590 SH   SOLE 9 21,590 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 617 8,873 SH   SOLE 7 8,873 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 375 5,390 SH   SOLE 9 5,390 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 417 4,450 SH   SOLE 9 4,450 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 46,042 155,654 SH   SOLE 2 155,654 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 302,264 1,021,852 SH   SOLE 3 1,021,852 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 5,029 17,000 SH   SOLE 4 17,000 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 2,671 9,029 SH   SOLE 7 9,029 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 1,960 6,625 SH   SOLE 9 6,625 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 421 7,923 SH   SOLE 4 7,923 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 184 1,381 SH   SOLE 7 1,381 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 107 800 SH   SOLE 9 800 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 256 2,055 SH   SOLE 9 2,055 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,154 14,252 SH   SOLE 4 14,252 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,329 28,756 SH   SOLE 7 28,756 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 669 8,260 SH   SOLE 9 8,260 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 4,856 34,197 SH   SOLE 2 34,197 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 53,522 376,888 SH   SOLE 3 376,888 0 0
VECTOR GROUP LIMITED COMMON STOCK USD0.10 COM 92240M108 416 31,036 SH   SOLE 3 31,036 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 8,802 1,019,911 SH   SOLE 3 1,019,911 0 0
VEEVA SYSTEMS INC NPV COM 922475108 1,212 8,614 SH   SOLE 3 8,614 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 13,037 225,781 SH   SOLE 3 225,781 0 0
VEREIT INCORPORATED REIT USD0.01 REIT 92339V100 8,273 895,370 SH   SOLE 3 895,370 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 9,207 47,784 SH   SOLE 1 47,784 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 44,483 230,867 SH   SOLE 3 230,867 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 34,873 233,514 SH   SOLE 1 233,514 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 2,927 19,600 SH   SOLE 2 19,600 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 48,768 326,560 SH   SOLE 3 326,560 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 399 2,670 SH   SOLE 4 2,670 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 3,618 24,225 SH   SOLE 7 24,225 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 13,555 220,758 SH   SOLE 2 220,758 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 140,701 2,291,550 SH   SOLE 3 2,291,550 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1,002 16,323 SH   SOLE 7 16,323 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 184 3,000 SH   SOLE 9 3,000 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 3,363 54,769 SH   SOLE 12 54,769 0 0
VERMILION ENERGY INCORPORATED COMMON NPV COM 923725105 5 215 SH   SOLE 3 215 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 2,638 12,049 SH   SOLE 3 12,049 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 2,531 25,400 SH   SOLE 2 25,400 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 22,012 220,871 SH   SOLE 3 220,871 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 317 3,176 SH   SOLE 4 3,176 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 2,900 29,101 SH   SOLE 7 29,101 0 0
VIACOMCBS INCORPORATED USD0.001 COM 92556H206 2,917 69,504 SH   SOLE 2 69,504 0 0
VIACOMCBS INCORPORATED USD0.001 COM 92556H206 24,772 590,223 SH   SOLE 3 590,223 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 10,206 399,440 SH   SOLE 3 399,440 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 22,360 875,152 SH   SOLE 10 875,152 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 9,847 694,891 SH   SOLE 2 694,891 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 23,836 1,682,174 SH   SOLE 3 1,682,174 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 71,003 5,010,800 SH   SOLE 4 5,010,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 48,790 3,443,225 SH   SOLE 6 3,443,225 0 0
VISA INC-CLASS A SHARES COM 92826C839 21 125 SH   SOLE 12 125 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 51,902 276,221 SH   SOLE 2 276,221 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 518,765 2,760,858 SH   SOLE 3 2,760,858 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,537 13,503 SH   SOLE 4 13,503 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 50,544 268,992 SH   SOLE 7 268,992 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 10,070 53,594 SH   SOLE 9 53,594 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 5,496 29,250 SH   SOLE 12 29,250 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 637 29,936 SH   SOLE 3 29,936 0 0
VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 COM 92840M102 911 39,645 SH   SOLE 3 39,645 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 38,828 255,801 SH   SOLE 3 255,801 0 0
VORNADO REALTY TRUST REIT USD0.04 REIT 929042109 728 10,950 SH   SOLE 3 10,950 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 660 4,586 SH   SOLE 3 4,586 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 253 3,248 SH   SOLE 3 3,248 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 1 15 SH   SOLE 7 15 0 0
WADDELL & REED FINANCIAL-A COM 930059100 1,164 69,622 SH   SOLE 3 69,622 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 937 15,900 SH   SOLE 2 15,900 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2,894 49,084 SH   SOLE 3 49,084 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 884 15,000 SH   SOLE 7 15,000 0 0
WALKER AND DUNLOP INC COMMON STOCK NPV COM 93148P102 2,653 41,023 SH   SOLE 3 41,023 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 2,534 21,323 SH   SOLE 2 21,323 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 18,310 154,074 SH   SOLE 3 154,074 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,033 8,691 SH   SOLE 7 8,691 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 95 800 SH   SOLE 9 800 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 11,827 81,774 SH   SOLE 2 81,774 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 118,954 822,470 SH   SOLE 3 822,470 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 674 4,663 SH   SOLE 4 4,663 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 10,549 72,938 SH   SOLE 7 72,938 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 101 700 SH   SOLE 9 700 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 4,214 29,135 SH   SOLE 12 29,135 0 0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 COM 93627C101 5,943 281,268 SH   SOLE 3 281,268 0 0
WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 87 23,802 SH   SOLE 3 23,802 0 0
WASHINGTON REIT USD0.01 REIT 939653101 9,824 336,676 SH   SOLE 3 336,676 0 0
WASHINGTON REIT USD0.01 REIT 939653101 30,967 1,061,224 SH   SOLE 10 1,061,224 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 9,212 101,464 SH   SOLE 1 101,464 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 307 3,376 SH   SOLE 3 3,376 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 4,091 35,900 SH   SOLE 2 35,900 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 71,696 629,129 SH   SOLE 3 629,129 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 6,197 26,521 SH   SOLE 2 26,521 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 73,091 312,824 SH   SOLE 3 312,824 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 3,271 14,000 SH   SOLE 7 14,000 0 0
WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 463 2,387 SH   SOLE 2 2,387 0 0
WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 4,892 25,200 SH   SOLE 3 25,200 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 36,631 686,485 SH   SOLE 1 686,485 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 7,609 82,505 SH   SOLE 3 82,505 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 10,929 235,793 SH   SOLE 3 235,793 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 270,882 5,844,270 SH   SOLE 4 5,844,270 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 3,341 72,078 SH   SOLE 6 72,078 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 803 25,700 SH   SOLE 2 25,700 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 293 9,381 SH   SOLE 3 9,381 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 7,879 146,441 SH   SOLE 2 146,441 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 75,885 1,410,500 SH   SOLE 3 1,410,500 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 414 7,695 SH   SOLE 7 7,695 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 385 7,150 SH   SOLE 12 7,150 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 11,772 143,943 SH   SOLE 3 143,943 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 21,035 257,215 SH   SOLE 10 257,215 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 43,372 288,515 SH   SOLE 1 288,515 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 574 3,816 SH   SOLE 2 3,816 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 11,979 79,683 SH   SOLE 3 79,683 0 0
WESTAMERICA BANCORP COM STK NPV COM 957090103 17,951 264,876 SH   SOLE 1 264,876 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 90,210 1,582,629 SH   SOLE 1 1,582,629 0 0
WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 REIT 95790D105 579 56,033 SH   SOLE 3 56,033 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 12,093 190,538 SH   SOLE 3 190,538 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 3,480 129,951 SH   SOLE 2 129,951 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 98,644 3,683,502 SH   SOLE 3 3,683,502 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 979 22,825 SH   SOLE 3 22,825 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 258 8,535 SH   SOLE 2 8,535 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 11,746 388,949 SH   SOLE 3 388,949 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV COM 962879102 549 14,200 SH   SOLE 3 14,200 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 4,440 30,098 SH   SOLE 2 30,098 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 14,921 101,136 SH   SOLE 3 101,136 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387409 251 34,249 SH   SOLE 2 34,249 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 COM 966387409 1,677 228,413 SH   SOLE 3 228,413 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 13,458 277,372 SH   SOLE 1 277,372 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 393 8,100 SH   SOLE 2 8,100 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 81 1,665 SH   SOLE 3 1,665 0 0
WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01 COM 552074700 263 13,164 SH   SOLE 2 13,164 0 0
WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01 COM 552074700 814 40,737 SH   SOLE 3 40,737 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 448 18,897 SH   SOLE 3 18,897 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 87 3,677 SH   SOLE 8 3,677 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 2,441 33,242 SH   SOLE 2 33,242 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 7,563 102,976 SH   SOLE 3 102,976 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 5,489 27,181 SH   SOLE 3 27,181 0 0
WINMARK CORPORATION COMMON STOCK NPV COM 974250102 110 555 SH   SOLE 3 555 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 8,656 2,308,307 SH   SOLE 2 2,308,307 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 27,052 7,213,902 SH   SOLE 3 7,213,902 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 21 500 SH   SOLE 7 500 0 0
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD ETF 97717X701 63 897 SH   SOLE 7 897 0 0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 86 1,594 SH   SOLE 7 1,594 0 0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) ADR 92932M101 30,355 458,883 SH   SOLE 1 458,883 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 183 1,114 SH   SOLE 3 1,114 0 0
WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 73 914 SH   SOLE 3 914 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 61 4,450 SH   SOLE 2 4,450 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 9,510 692,132 SH   SOLE 3 692,132 0 0
WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 COM 98310W108 239 4,629 SH   SOLE 3 4,629 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 4,591 72,312 SH   SOLE 3 72,312 0 0
XEROX HOLDINGS CORP USD1.000000 COM 98421M106 3,022 81,968 SH   SOLE 2 81,968 0 0
XEROX HOLDINGS CORP USD1.000000 COM 98421M106 39,768 1,078,612 SH   SOLE 3 1,078,612 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 1,790 18,305 SH   SOLE 2 18,305 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 26,362 269,629 SH   SOLE 3 269,629 0 0
XPERI CORPORATION COMMON STOCK USD0.001 COM 98421B100 380 20,551 SH   SOLE 2 20,551 0 0
XPERI CORPORATION COMMON STOCK USD0.001 COM 98421B100 2,837 153,336 SH   SOLE 3 153,336 0 0
XTRACKERS HARVEST CSI 300 CH ETF 233051879 267 9,000 SH   SOLE 12 9,000 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 218 2,762 SH   SOLE 2 2,762 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 8,504 107,934 SH   SOLE 3 107,934 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 6,768 1,713,479 SH   SOLE 3 1,713,479 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 52,662 1,210,895 SH   SOLE 2 1,210,895 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 46,841 1,077,042 SH   SOLE 3 1,077,042 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 43,327 430,132 SH   SOLE 3 430,132 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 62,482 1,301,430 SH   SOLE 2 1,301,430 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 77,551 1,615,315 SH   SOLE 3 1,615,315 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 2,012 41,900 SH   SOLE 4 41,900 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 15,176 316,109 SH   SOLE 6 316,109 0 0
ZAGG INCORPORATED COMMON STOCK USD0.001 COM 98884U108 22 2,700 SH   SOLE 2 2,700 0 0
ZAGG INCORPORATED COMMON STOCK USD0.001 COM 98884U108 1,463 180,376 SH   SOLE 3 180,376 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 21,586 84,507 SH   SOLE 3 84,507 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 222 871 SH   SOLE 4 871 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 2,515 9,847 SH   SOLE 7 9,847 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 72,109 481,753 SH   SOLE 3 481,753 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 492 3,287 SH   SOLE 4 3,287 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 4,641 31,005 SH   SOLE 7 31,005 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 62,246 1,198,892 SH   SOLE 1 1,198,892 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 11,974 90,476 SH   SOLE 3 90,476 0 0
ZOVIO INC COM 98979V102 4,962 2,408,853 SH   SOLE 3 2,408,853 0 0