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 1,740 19,480 SH   SOLE 3 19,480 0 0
1LIFE HEALTHCARE INC (PROPOSED) COM 68269G107 2,634 72,524 SH   SOLE 3 72,524 0 0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 11,693 490,074 SH   SOLE 3 490,074 0 0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 34,729 1,455,531 SH   SOLE 10 1,455,531 0 0
3M CO COM 88579Y101 6 45 SH   SOLE 12 45 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 11,416 73,183 SH   SOLE 2 73,183 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 158,820 1,018,142 SH   SOLE 3 1,018,142 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 43,469 278,663 SH   SOLE 7 278,663 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 171 1,094 SH   SOLE 8 1,094 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 16,705 107,087 SH   SOLE 9 107,087 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 3,119 19,993 SH   SOLE 12 19,993 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 40,477 563,831 SH   SOLE 2 563,831 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 89,275 1,243,562 SH   SOLE 3 1,243,562 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 70,906 987,687 SH   SOLE 6 987,687 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 3,094 33,836 SH   SOLE 2 33,836 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 113,881 1,245,557 SH   SOLE 3 1,245,557 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 433 4,740 SH   SOLE 4 4,740 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 5,755 62,945 SH   SOLE 7 62,945 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 230 2,515 SH   SOLE 8 2,515 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 14,366 146,319 SH   SOLE 2 146,319 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 181,184 1,845,422 SH   SOLE 3 1,845,422 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,587 16,167 SH   SOLE 7 16,167 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 189 1,928 SH   SOLE 8 1,928 0 0
ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 171 707 SH   SOLE 3 707 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 3,461 16,117 SH   SOLE 2 16,117 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 187,299 872,292 SH   SOLE 3 872,292 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 560 2,608 SH   SOLE 4 2,608 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 4,845 22,565 SH   SOLE 7 22,565 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 107 496 SH   SOLE 8 496 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 18,934 249,454 SH   SOLE 2 249,454 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 164,348 2,165,321 SH   SOLE 3 2,165,321 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1,661 21,883 SH   SOLE 4 21,883 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 5,042 66,427 SH   SOLE 7 66,427 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 116 1,531 SH   SOLE 8 1,531 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 23,781 248,396 SH   SOLE 1 248,396 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 1,145 11,964 SH   SOLE 2 11,964 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 9,204 96,135 SH   SOLE 3 96,135 0 0
ADOBE INCORPORATED NPV COM 00724F101 43,125 99,068 SH   SOLE 2 99,068 0 0
ADOBE INCORPORATED NPV COM 00724F101 391,772 899,985 SH   SOLE 3 899,985 0 0
ADOBE INCORPORATED NPV COM 00724F101 3,638 8,358 SH   SOLE 4 8,358 0 0
ADOBE INCORPORATED NPV COM 00724F101 9,659 22,189 SH   SOLE 7 22,189 0 0
ADOBE INCORPORATED NPV COM 00724F101 273 627 SH   SOLE 8 627 0 0
ADOBE INCORPORATED NPV COM 00724F101 3,533 8,115 SH   SOLE 12 8,115 0 0
ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 57 7,174 SH   SOLE 2 7,174 0 0
ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 116 14,497 SH   SOLE 3 14,497 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 69,899 490,692 SH   SOLE 1 490,692 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 171 1,197 SH   SOLE 3 1,197 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 522 9,921 SH   SOLE 2 9,921 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 2,787 52,970 SH   SOLE 3 52,970 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 149 4,848 SH   SOLE 3 4,848 0 0
AERIE PHARMACEUTICALS INC COMMON USD0.0010 COM 00771V108 16,473 1,116,038 SH   SOLE 1 1,116,038 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 157 10,810 SH   SOLE 2 10,810 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 10,566 729,204 SH   SOLE 3 729,204 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 1,911 25,626 SH   SOLE 2 25,626 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 15,221 204,139 SH   SOLE 3 204,139 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 5,636 156,430 SH   SOLE 2 156,430 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 62,935 1,746,728 SH   SOLE 3 1,746,728 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 103 2,862 SH   SOLE 8 2,862 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 309 3,495 SH   SOLE 2 3,495 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 642 7,267 SH   SOLE 3 7,267 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 194 2,200 SH   SOLE 12 2,200 0 0
AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 30 2,308 SH   SOLE 3 2,308 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 3,601 41,421 SH   SOLE 3 41,421 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 138 1,592 SH   SOLE 8 1,592 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 37,068 578,645 SH   SOLE 3 578,645 0 0
AGORA INC-ADR 4 ORD ADR 00851L103 1,208 27,340 SH   SOLE 2 27,340 0 0
AGORA INC-ADR 4 ORD ADR 00851L103 2,460 55,684 SH   SOLE 3 55,684 0 0
AGORA INC-ADR 4 ORD ADR 00851L103 38,449 870,480 SH   SOLE 4 870,480 0 0
AGORA INC-ADR 4 ORD ADR 00851L103 1,908 43,208 SH   SOLE 6 43,208 0 0
AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 2,649 40,311 SH   SOLE 3 40,311 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 505 2,093 SH   SOLE 2 2,093 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 11,982 49,625 SH   SOLE 3 49,625 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 72 300 SH   SOLE 7 300 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 132 1,236 SH   SOLE 2 1,236 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 1,171 10,932 SH   SOLE 3 10,932 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 19 181 SH   SOLE 7 181 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 11,052 872,962 SH   SOLE 2 872,962 0 0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 15,008 1,185,486 SH   SOLE 3 1,185,486 0 0
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 COM 012348108 17,098 291,223 SH   SOLE 1 291,223 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 129 1,666 SH   SOLE 3 1,666 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 22 280 SH   SOLE 7 280 0 0
ALCON INC CHF0.040000 COM H01301128 1,774 32,634 SH   SOLE 1 32,634 0 0
ALCON INC CHF0.040000 COM H01301128 157,805 2,902,953 SH   SOLE 2 2,902,953 0 0
ALCON INC CHF0.040000 COM H01301128 342,707 6,304,394 SH   SOLE 3 6,304,394 0 0
ALCON INC CHF0.040000 COM H01301128 1,199 22,053 SH   SOLE 4 22,053 0 0
ALCON INC CHF0.040000 COM H01301128 2,115 38,904 SH   SOLE 7 38,904 0 0
ALCON INC CHF0.040000 COM H01301128 14 250 SH   SOLE 9 250 0 0
ALCON INC CHF0.040000 COM H01301128 65 1,200 SH   SOLE 12 1,200 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 41,586 256,310 SH   SOLE 1 256,310 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 13,066 80,529 SH   SOLE 3 80,529 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 39,318 242,329 SH   SOLE 10 242,329 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 1,909 17,008 SH   SOLE 2 17,008 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 10,366 92,357 SH   SOLE 3 92,357 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 3,596 16,669 SH   SOLE 1 16,669 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,727,536 8,008,977 SH   SOLE 2 8,008,977 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,946,267 9,023,027 SH   SOLE 3 9,023,027 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 467,986 2,169,615 SH   SOLE 4 2,169,615 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,014,400 4,702,830 SH   SOLE 6 4,702,830 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 72,375 335,536 SH   SOLE 7 335,536 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 15,040 69,727 SH   SOLE 9 69,727 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,896 8,789 SH   SOLE 12 8,789 0 0
ALICO INCORPORATED COMMON STOCK USD1 COM 016230104 12 400 SH   SOLE 3 400 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 217 792 SH   SOLE 2 792 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 637 2,321 SH   SOLE 3 2,321 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 1,184 2,420 SH   SOLE 3 2,420 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 1,923 18,810 SH   SOLE 2 18,810 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 26,662 260,830 SH   SOLE 3 260,830 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 5,642 125,034 SH   SOLE 3 125,034 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 51,791 1,082,593 SH   SOLE 1 1,082,593 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 702 14,675 SH   SOLE 3 14,675 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 1,761 47,891 SH   SOLE 2 47,891 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 18,816 511,584 SH   SOLE 3 511,584 0 0
ALLSTATE CORP COM 020002101 205 2,117 SH   SOLE 2 2,117 0 0
ALLSTATE CORP COM 020002101 2,469 25,455 SH   SOLE 3 25,455 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 30 1,496 SH   SOLE 2 1,496 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 246 1,662 SH   SOLE 2 1,662 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 278 1,877 SH   SOLE 3 1,877 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 70,176 49,488 SH   SOLE 2 49,488 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 934,957 659,326 SH   SOLE 3 659,326 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 5,254 3,705 SH   SOLE 4 3,705 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 21,145 14,911 SH   SOLE 7 14,911 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 837 590 SH   SOLE 8 590 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 1,965 1,386 SH   SOLE 9 1,386 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 2,043 1,441 SH   SOLE 12 1,441 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 16,502 11,674 SH   SOLE 2 11,674 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 131,408 92,959 SH   SOLE 3 92,959 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 45,742 32,358 SH   SOLE 7 32,358 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 8,449 5,977 SH   SOLE 9 5,977 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 3,226 2,282 SH   SOLE 12 2,282 0 0
ALTICE USA INC COMMON STOCK USD0.01 CLASS A COM 02156K103 126 5,574 SH   SOLE 3 5,574 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 3,352 85,410 SH   SOLE 2 85,410 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 107,074 2,727,990 SH   SOLE 3 2,727,990 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 866 22,058 SH   SOLE 7 22,058 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 173 4,400 SH   SOLE 9 4,400 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 88 2,250 SH   SOLE 12 2,250 0 0
AMAZON.COM INC COM 023135106 73 30 SH   SOLE 12 30 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 88,862 32,210 SH   SOLE 2 32,210 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 1,088,727 394,635 SH   SOLE 3 394,635 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 5,719 2,073 SH   SOLE 4 2,073 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 81,912 29,691 SH   SOLE 7 29,691 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 1,106 401 SH   SOLE 8 401 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 14,354 5,203 SH   SOLE 9 5,203 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 4,185 1,517 SH   SOLE 12 1,517 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 8,107 3,070,718 SH   SOLE 3 3,070,718 0 0
AMCOR PLC USD0.010000 COM G0250X107 3,061 299,769 SH   SOLE 3 299,769 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 35,515 583,355 SH   SOLE 1 583,355 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 9,294 152,653 SH   SOLE 2 152,653 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 89,428 1,468,925 SH   SOLE 3 1,468,925 0 0
AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 5,786 29,143 SH   SOLE 3 29,143 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 652 9,266 SH   SOLE 3 9,266 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 39,727 3,130,604 SH   SOLE 3 3,130,604 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 416 31,819 SH   SOLE 3 31,819 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 024061103 2,269 298,564 SH   SOLE 3 298,564 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 124 11,393 SH   SOLE 2 11,393 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 516 47,365 SH   SOLE 3 47,365 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 4,817 60,489 SH   SOLE 3 60,489 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 884 35,757 SH   SOLE 2 35,757 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 COM 025676206 8,623 348,977 SH   SOLE 3 348,977 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 587 6,170 SH   SOLE 2 6,170 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 21,811 229,111 SH   SOLE 3 229,111 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 13 132 SH   SOLE 7 132 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 123 1,294 SH   SOLE 8 1,294 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 2,901 45,714 SH   SOLE 2 45,714 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 23,467 369,793 SH   SOLE 3 369,793 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 102 1,615 SH   SOLE 12 1,615 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 790 25,328 SH   SOLE 2 25,328 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 56,164 1,801,296 SH   SOLE 3 1,801,296 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 111 1,543 SH   SOLE 2 1,543 0 0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1,112 15,425 SH   SOLE 3 15,425 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 1,091 4,218 SH   SOLE 2 4,218 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 31,846 123,177 SH   SOLE 3 123,177 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 194 752 SH   SOLE 8 752 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 1,086 4,200 SH   SOLE 9 4,200 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 1,961 15,239 SH   SOLE 3 15,239 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 106 820 SH   SOLE 8 820 0 0
AMERICAN WOODMARK CORPORATION COMMON STOCK NPV COM 030506109 145 1,916 SH   SOLE 2 1,916 0 0
AMERICOLD REALTY TRUST REIT USD0.01 REIT 03064D108 37,826 1,042,036 SH   SOLE 1 1,042,036 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 5,056 33,698 SH   SOLE 2 33,698 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 63,183 421,110 SH   SOLE 3 421,110 0 0
AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 20,661 337,825 SH   SOLE 1 337,825 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 6,123 60,767 SH   SOLE 3 60,767 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 18,222 203,892 SH   SOLE 2 203,892 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 75,818 848,358 SH   SOLE 3 848,358 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 990 11,081 SH   SOLE 4 11,081 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 273 3,055 SH   SOLE 7 3,055 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 100 1,119 SH   SOLE 8 1,119 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 13,450 57,025 SH   SOLE 2 57,025 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 310,429 1,316,156 SH   SOLE 3 1,316,156 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 362 1,535 SH   SOLE 4 1,535 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 3,042 12,896 SH   SOLE 7 12,896 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 191 811 SH   SOLE 8 811 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 3,281 13,912 SH   SOLE 12 13,912 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 206 2,146 SH   SOLE 2 2,146 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 7,931 82,783 SH   SOLE 3 82,783 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 1,316 10,733 SH   SOLE 2 10,733 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 17,066 139,156 SH   SOLE 3 139,156 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 159 1,300 SH   SOLE 12 1,300 0 0
ANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV COM 00183L102 30,523 2,512,158 SH   SOLE 1 2,512,158 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 44,626 1,513,250 SH   SOLE 2 1,513,250 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 83,060 2,816,561 SH   SOLE 3 2,816,561 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 94 14,258 SH   SOLE 8 14,258 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 1,354 4,641 SH   SOLE 2 4,641 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 15,531 53,237 SH   SOLE 3 53,237 0 0
ANTERO MIDSTREAM CORPORATION NPV COM 03676B102 48 9,342 SH   SOLE 3 9,342 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 29,961 113,928 SH   SOLE 2 113,928 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 143,648 546,230 SH   SOLE 3 546,230 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 1,833 6,971 SH   SOLE 4 6,971 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 3,198 12,162 SH   SOLE 7 12,162 0 0
AON PLC COM G0403H108 894 4,643 SH   SOLE 2 4,643 0 0
AON PLC COM G0403H108 9,220 47,869 SH   SOLE 3 47,869 0 0
APACHE CORPORATION COMMON STOCK USD0.625 COM 037411105 1,954 144,747 SH   SOLE 3 144,747 0 0
APOGEE ENTERPRISESINC COM STK USD0.33 1/3 COM 037598109 12,776 554,528 SH   SOLE 1 554,528 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 1,156 119,652 SH   SOLE 2 119,652 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 6,965 721,050 SH   SOLE 3 721,050 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 36,527 100,128 SH   SOLE 2 100,128 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 985,898 2,702,570 SH   SOLE 3 2,702,570 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3,495 9,581 SH   SOLE 4 9,581 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 19,809 54,300 SH   SOLE 7 54,300 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1,477 4,049 SH   SOLE 8 4,049 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3,451 9,461 SH   SOLE 9 9,461 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 4,802 13,164 SH   SOLE 12 13,164 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 2,816 46,587 SH   SOLE 2 46,587 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 30,584 505,937 SH   SOLE 3 505,937 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 48 797 SH   SOLE 7 797 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 114 1,889 SH   SOLE 8 1,889 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 190 3,150 SH   SOLE 12 3,150 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 41,000 1,816,580 SH   SOLE 1 1,816,580 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 31,257 1,384,903 SH   SOLE 3 1,384,903 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 135 5,986 SH   SOLE 4 5,986 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 1,938 85,845 SH   SOLE 7 85,845 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 172 6,500 SH   SOLE 2 6,500 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 2,243 84,622 SH   SOLE 3 84,622 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 340 11,872 SH   SOLE 2 11,872 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 191 6,652 SH   SOLE 3 6,652 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 1,253 31,405 SH   SOLE 3 31,405 0 0
ARCO PLATFORM LTD - CLASS A USD0.000050 COM G04553106 1,979 45,519 SH   SOLE 3 45,519 0 0
ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 13,655 1,057,681 SH   SOLE 1 1,057,681 0 0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 040047607 1,990 31,615 SH   SOLE 3 31,615 0 0
ARGENX SE - ADR 1 ORD ADR 04016X101 3,558 15,796 SH   SOLE 3 15,796 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 156 743 SH   SOLE 2 743 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 195 927 SH   SOLE 3 927 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 28,352 412,756 SH   SOLE 1 412,756 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 12,609 183,558 SH   SOLE 3 183,558 0 0
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 04280A100 3,002 69,497 SH   SOLE 3 69,497 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 439 13,514 SH   SOLE 2 13,514 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 8,006 246,338 SH   SOLE 3 246,338 0 0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 13,471 174,206 SH   SOLE 1 174,206 0 0
ASCENDIS PHARMA A/S - ADR 1 ORD ADR 04351P101 2,622 17,729 SH   SOLE 3 17,729 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) ADR 00215W100 18,211 4,011,314 SH   SOLE 2 4,011,314 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) ADR 00215W100 22,875 5,038,444 SH   SOLE 3 5,038,444 0 0
ASGN INCORPORATED COMMON STOCK USD0.01 COM 00191U102 53,758 806,210 SH   SOLE 1 806,210 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 84,479 1,222,556 SH   SOLE 1 1,222,556 0 0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 28 77 SH   SOLE 2 77 0 0
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 045327103 132 1,273 SH   SOLE 3 1,273 0 0
ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 82,268 796,475 SH   SOLE 1 796,475 0 0
ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 115 1,115 SH   SOLE 3 1,115 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 348 14,269 SH   SOLE 2 14,269 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 3,144 128,787 SH   SOLE 3 128,787 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 7,035 232,718 SH   SOLE 2 232,718 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 104,483 3,456,280 SH   SOLE 3 3,456,280 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 185 6,126 SH   SOLE 8 6,126 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 67 2,200 SH   SOLE 12 2,200 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 1,024 32,839 SH   SOLE 2 32,839 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 COM G0684D107 13,289 426,078 SH   SOLE 3 426,078 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 401 14,651 SH   SOLE 2 14,651 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2,528 92,435 SH   SOLE 3 92,435 0 0
ATLASSIAN CORP PLC-CLASS A USD0.100000 COM G06242104 316 1,751 SH   SOLE 3 1,751 0 0
ATMOS ENERGY CORPORATION COMMON STOCK NPV COM 049560105 163 1,639 SH   SOLE 3 1,639 0 0
ATMOS ENERGY CORPORATION COMMON STOCK NPV COM 049560105 97 976 SH   SOLE 8 976 0 0
AUTODESK INC COM STK USD0.01 COM 052769106 636 2,658 SH   SOLE 2 2,658 0 0
AUTODESK INC COM STK USD0.01 COM 052769106 62,193 260,016 SH   SOLE 3 260,016 0 0
AUTODESK INC COM STK USD0.01 COM 052769106 127 530 SH   SOLE 8 530 0 0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) ADR 05278C107 392 5,193 SH   SOLE 3 5,193 0 0
AUTOLUS THERAPEUTICS PLC 1 ORD ADR 05280R100 28,627 1,785,854 SH   SOLE 3 1,785,854 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 7,791 52,328 SH   SOLE 2 52,328 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 93,381 627,184 SH   SOLE 3 627,184 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 135 906 SH   SOLE 7 906 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 133 894 SH   SOLE 8 894 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 346 307 SH   SOLE 2 307 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 60,002 53,188 SH   SOLE 3 53,188 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 992 879 SH   SOLE 4 879 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 334 296 SH   SOLE 7 296 0 0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 1,182 7,644 SH   SOLE 3 7,644 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 109 957 SH   SOLE 2 957 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 2,085 18,275 SH   SOLE 3 18,275 0 0
AVISTA CORPORATION COMMON STOCK NPV COM 05379B107 7,622 209,457 SH   SOLE 1 209,457 0 0
AVNETINC COMMON STOCK USD1 COM 053807103 5,565 199,576 SH   SOLE 3 199,576 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 26,456 652,263 SH   SOLE 1 652,263 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 13,156 1,704,181 SH   SOLE 2 1,704,181 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 47,709 6,179,956 SH   SOLE 3 6,179,956 0 0
BADGER METER INCORPORATED COMMON STOCK USD1 COM 056525108 78 1,242 SH   SOLE 2 1,242 0 0
BADGER METER INCORPORATED COMMON STOCK USD1 COM 056525108 3,188 50,663 SH   SOLE 3 50,663 0 0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) ADR 056752108 4,495 37,491 SH   SOLE 3 37,491 0 0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 COM 05722G100 190 12,358 SH   SOLE 3 12,358 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 44,927 473,617 SH   SOLE 1 473,617 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 285 4,098 SH   SOLE 2 4,098 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 26,842 386,276 SH   SOLE 3 386,276 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 15,596 224,437 SH   SOLE 7 224,437 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 1,644 23,662 SH   SOLE 9 23,662 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 1,396 20,085 SH   SOLE 12 20,085 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 12 3,407 SH   SOLE 2 3,407 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 2,870 753,195 SH   SOLE 3 753,195 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 8,107 2,127,748 SH   SOLE 7 2,127,748 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 3,854 1,011,485 SH   SOLE 9 1,011,485 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 64 16,896 SH   SOLE 12 16,896 0 0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) ADR 05961W105 47 2,540 SH   SOLE 3 2,540 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 72,302 4,408,641 SH   SOLE 2 4,408,641 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 100,986 6,157,687 SH   SOLE 3 6,157,687 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 21,433 814,627 SH   SOLE 2 814,627 0 0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) ADR 05968L102 26,623 1,011,909 SH   SOLE 3 1,011,909 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 3,482 146,607 SH   SOLE 2 146,607 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 141,548 5,959,920 SH   SOLE 3 5,959,920 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 326 13,719 SH   SOLE 4 13,719 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 5,489 231,134 SH   SOLE 7 231,134 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 247 10,414 SH   SOLE 8 10,414 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 211 8,900 SH   SOLE 12 8,900 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 692 9,573 SH   SOLE 2 9,573 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 3,465 47,952 SH   SOLE 3 47,952 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 1,127 29,166 SH   SOLE 2 29,166 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 11,213 290,116 SH   SOLE 3 290,116 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 107 2,774 SH   SOLE 8 2,774 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 711 12,648 SH   SOLE 2 12,648 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 3,971 70,678 SH   SOLE 3 70,678 0 0
BAOZUN INC-SPN ADR ADR 06684L103 7,431 193,275 SH   SOLE 4 193,275 0 0
BAOZUN INC-SPN ADR ADR 06684L103 17,927 466,250 SH   SOLE 6 466,250 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 796 21,801 SH   SOLE 2 21,801 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 7,390 202,286 SH   SOLE 3 202,286 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 30,769 1,142,124 SH   SOLE 3 1,142,124 0 0
BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 2,310 92,978 SH   SOLE 3 92,978 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 419 4,864 SH   SOLE 2 4,864 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 17,785 206,558 SH   SOLE 3 206,558 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 92 1,070 SH   SOLE 7 1,070 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 104 1,204 SH   SOLE 9 1,204 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 30,907 545,863 SH   SOLE 2 545,863 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 66,134 1,168,026 SH   SOLE 3 1,168,026 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 987 4,124 SH   SOLE 2 4,124 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 5,017 20,969 SH   SOLE 3 20,969 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 38 160 SH   SOLE 7 160 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 129 538 SH   SOLE 8 538 0 0
BED BATH AND BEYOND COMMON STOCK USD0.01 COM 075896100 5,878 554,496 SH   SOLE 3 554,496 0 0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 COM 08160H101 157 7,263 SH   SOLE 2 7,263 0 0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 COM 08160H101 1,202 55,631 SH   SOLE 3 55,631 0 0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 1,552 27,085 SH   SOLE 3 27,085 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 4,671 26,166 SH   SOLE 2 26,166 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 52,370 293,373 SH   SOLE 3 293,373 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 168 943 SH   SOLE 7 943 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 139 776 SH   SOLE 8 776 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 1,839 10,300 SH   SOLE 9 10,300 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 1,069 4 SH   SOLE 3 4 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3,208 12 SH   SOLE 7 12 0 0
BERRY CORP USD0.001000 COM 08579X101 133 27,631 SH   SOLE 2 27,631 0 0
BERRY CORP USD0.001000 COM 08579X101 1,398 289,489 SH   SOLE 3 289,489 0 0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 COM 08579W103 60,157 1,357,325 SH   SOLE 1 1,357,325 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 682 7,814 SH   SOLE 2 7,814 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 68,425 784,061 SH   SOLE 3 784,061 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 185 2,120 SH   SOLE 12 2,120 0 0
BEYOND MEAT INCORPORATED USD0.0001 COM 08862E109 215 1,607 SH   SOLE 2 1,607 0 0
BEYOND MEAT INCORPORATED USD0.0001 COM 08862E109 10,065 75,125 SH   SOLE 3 75,125 0 0
BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) ADR 088606108 20 399 SH   SOLE 2 399 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 125 2,975 SH   SOLE 12 2,975 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 5,910 127,597 SH   SOLE 3 127,597 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 116,129 2,507,107 SH   SOLE 4 2,507,107 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 5,150 111,186 SH   SOLE 6 111,186 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 9,084 33,951 SH   SOLE 2 33,951 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 152,148 568,672 SH   SOLE 3 568,672 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 111 414 SH   SOLE 8 414 0 0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 COM G11196105 3,455 47,258 SH   SOLE 3 47,258 0 0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 COM 09061G101 420 3,407 SH   SOLE 3 3,407 0 0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 COM 09061G101 108 876 SH   SOLE 8 876 0 0
BIONTECH SE 1 ORD ADR 09075V102 3,098 46,413 SH   SOLE 3 46,413 0 0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 3,267 7,235 SH   SOLE 3 7,235 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 25,237 95,571 SH   SOLE 1 95,571 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 3,079 11,661 SH   SOLE 3 11,661 0 0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 37,440 515,988 SH   SOLE 1 515,988 0 0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 2,368 32,640 SH   SOLE 3 32,640 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 572 1,052 SH   SOLE 2 1,052 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 81,830 150,397 SH   SOLE 3 150,397 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 246 453 SH   SOLE 4 453 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 4,931 9,063 SH   SOLE 7 9,063 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 145 266 SH   SOLE 8 266 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 707 1,300 SH   SOLE 12 1,300 0 0
BLACKSTONE GROUP INC/THE NPV COM 09260D107 358 6,326 SH   SOLE 2 6,326 0 0
BLACKSTONE GROUP INC/THE NPV COM 09260D107 6,213 109,650 SH   SOLE 3 109,650 0 0
BLACKSTONE GROUP INC/THE NPV COM 09260D107 283 5,000 SH   SOLE 9 5,000 0 0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 REIT 09257W100 1,352 56,137 SH   SOLE 3 56,137 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 2,594 181,645 SH   SOLE 2 181,645 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 20,546 1,438,805 SH   SOLE 3 1,438,805 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 775 4,229 SH   SOLE 2 4,229 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 3,038 16,573 SH   SOLE 3 16,573 0 0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV COM 097793400 313 21,112 SH   SOLE 2 21,112 0 0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV COM 097793400 2,165 146,101 SH   SOLE 3 146,101 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 2,062 1,295 SH   SOLE 1 1,295 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 190,164 119,424 SH   SOLE 2 119,424 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 219,781 138,024 SH   SOLE 3 138,024 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 1,546 971 SH   SOLE 4 971 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 5,299 3,328 SH   SOLE 7 3,328 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 2,066 58,527 SH   SOLE 2 58,527 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 19,456 551,153 SH   SOLE 3 551,153 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 527 15,006 SH   SOLE 2 15,006 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 23,077 657,269 SH   SOLE 3 657,269 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 181 5,166 SH   SOLE 4 5,166 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 1,278 36,387 SH   SOLE 7 36,387 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 142 4,050 SH   SOLE 12 4,050 0 0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 104674106 84 1,791 SH   SOLE 2 1,791 0 0
BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 104674106 2,828 60,400 SH   SOLE 3 60,400 0 0
BRANDYWINE REALTY TRUST REIT USD0.01 REIT 105368203 933 85,634 SH   SOLE 3 85,634 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 37 1,314 SH   SOLE 2 1,314 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 668 24,000 SH   SOLE 3 24,000 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 12,602 214,312 SH   SOLE 2 214,312 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 247,432 4,208,030 SH   SOLE 3 4,208,030 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 1,590 27,048 SH   SOLE 4 27,048 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 4,793 81,515 SH   SOLE 7 81,515 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 176 2,995 SH   SOLE 8 2,995 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 270 4,585 SH   SOLE 9 4,585 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 261 4,435 SH   SOLE 12 4,435 0 0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 110448107 80 2,051 SH   SOLE 7 2,051 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 28 2,155 SH   SOLE 2 2,155 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 6,531 20,692 SH   SOLE 2 20,692 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 54,989 174,230 SH   SOLE 3 174,230 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 175 556 SH   SOLE 8 556 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 1,993 15,790 SH   SOLE 2 15,790 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 33,574 266,061 SH   SOLE 3 266,061 0 0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 646 14,469 SH   SOLE 2 14,469 0 0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 1,366 30,570 SH   SOLE 3 30,570 0 0
BROOKFIELD PROPERTY REIT I-A REIT 11282X103 600 60,286 SH   SOLE 3 60,286 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 66,769 1,638,110 SH   SOLE 1 1,638,110 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 113 2,775 SH   SOLE 2 2,775 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 4,072 99,903 SH   SOLE 3 99,903 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 709 11,138 SH   SOLE 2 11,138 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 1,241 19,491 SH   SOLE 3 19,491 0 0
BRT APARTMENTS CORPORATION TRUST REIT USD3 REIT 055645303 724 66,939 SH   SOLE 3 66,939 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 72,134 1,126,921 SH   SOLE 1 1,126,921 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 906 57,802 SH   SOLE 3 57,802 0 0
BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 207 1,053 SH   SOLE 3 1,053 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 9,092 160,530 SH   SOLE 1 160,530 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 35 447 SH   SOLE 2 447 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 4,658 58,912 SH   SOLE 3 58,912 0 0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 COM 12709P103 363 2,602 SH   SOLE 3 2,602 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 63 3,652 SH   SOLE 2 3,652 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 55,629 3,237,988 SH   SOLE 3 3,237,988 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 364 21,163 SH   SOLE 4 21,163 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 2,886 167,993 SH   SOLE 7 167,993 0 0
CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 6,942 336,515 SH   SOLE 1 336,515 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 36,074 375,929 SH   SOLE 3 375,929 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 172 1,790 SH   SOLE 4 1,790 0 0
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 COM 13123X102 6,720 5,843,280 SH   SOLE 3 5,843,280 0 0
CAMBRIDGE BANCORP COMMON STOCK USD1 COM 132152109 6,363 107,407 SH   SOLE 1 107,407 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 11,365 124,585 SH   SOLE 3 124,585 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 35,998 394,623 SH   SOLE 10 394,623 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 14,877 299,754 SH   SOLE 3 299,754 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 174 3,500 SH   SOLE 7 3,500 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 103 2,078 SH   SOLE 12 2,078 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 18,050 198,918 SH   SOLE 3 198,918 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 454 5,000 SH   SOLE 7 5,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 67 1,000 SH   SOLE 12 1,000 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 3,692 30,741 SH   SOLE 2 30,741 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 42,621 354,853 SH   SOLE 3 354,853 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 192 1,601 SH   SOLE 8 1,601 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 332 14,117 SH   SOLE 2 14,117 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 12,254 520,355 SH   SOLE 3 520,355 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 640 1,853 SH   SOLE 2 1,853 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,599 10,422 SH   SOLE 3 10,422 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 466 1,350 SH   SOLE 7 1,350 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7,634 22,106 SH   SOLE 10 22,106 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 1,135 58,884 SH   SOLE 3 58,884 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 60,716 3,150,782 SH   SOLE 4 3,150,782 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 1,828 94,878 SH   SOLE 6 94,878 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 1,513 24,180 SH   SOLE 2 24,180 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 11,558 184,666 SH   SOLE 3 184,666 0 0
CAPRI HOLDINGS LTD NPV COM G1890L107 302 19,339 SH   SOLE 2 19,339 0 0
CAPRI HOLDINGS LTD NPV COM G1890L107 3,157 201,960 SH   SOLE 3 201,960 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 66,270 1,269,778 SH   SOLE 3 1,269,778 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 298 2,487 SH   SOLE 2 2,487 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 6,684 55,856 SH   SOLE 3 55,856 0 0
CARMAX INCORPORATED COMMON STOCK USD0.50 COM 143130102 722 8,057 SH   SOLE 3 8,057 0 0
CARMAX INCORPORATED COMMON STOCK USD0.50 COM 143130102 16 181 SH   SOLE 7 181 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 20,457 1,245,850 SH   SOLE 3 1,245,850 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 1,940 118,145 SH   SOLE 7 118,145 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 2,230 135,802 SH   SOLE 9 135,802 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 112 6,820 SH   SOLE 12 6,820 0 0
CARRIER GLOBAL CORP-WI USD0.010000 COM 14448C104 1,144 51,500 SH   SOLE 3 51,500 0 0
CARRIER GLOBAL CORP-WI USD0.010000 COM 14448C104 2 108 SH   SOLE 7 108 0 0
CARRIER GLOBAL CORP-WI USD0.010000 COM 14448C104 138 6,210 SH   SOLE 12 6,210 0 0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV COM 147528103 28,296 189,247 SH   SOLE 1 189,247 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 123,625 1,686,564 SH   SOLE 1 1,686,564 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 5,199 70,923 SH   SOLE 3 70,923 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 14888U101 706 152,737 SH   SOLE 2 152,737 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 14888U101 6,928 1,499,474 SH   SOLE 3 1,499,474 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 565 4,465 SH   SOLE 2 4,465 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 35,279 278,885 SH   SOLE 3 278,885 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 288 2,278 SH   SOLE 4 2,278 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 2,495 19,724 SH   SOLE 7 19,724 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 145 1,150 SH   SOLE 8 1,150 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 1,241 9,810 SH   SOLE 9 9,810 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 1,971 15,580 SH   SOLE 12 15,580 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 24,961 129,433 SH   SOLE 1 129,433 0 0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 182 1,949 SH   SOLE 3 1,949 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 12504L109 102 2,259 SH   SOLE 2 2,259 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 12504L109 3,946 87,256 SH   SOLE 3 87,256 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 12504L109 20 449 SH   SOLE 7 449 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 388 9,378 SH   SOLE 2 9,378 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 1,881 45,409 SH   SOLE 3 45,409 0 0
CDW CORPORATION COMMON STOCK USD0.01 COM 12514G108 390 3,361 SH   SOLE 2 3,361 0 0
CDW CORPORATION COMMON STOCK USD0.01 COM 12514G108 1,918 16,511 SH   SOLE 3 16,511 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 1,802 20,869 SH   SOLE 2 20,869 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 11,231 130,081 SH   SOLE 3 130,081 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 839 89,975 SH   SOLE 2 89,975 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 415 44,490 SH   SOLE 3 44,490 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 17,507 2,757,066 SH   SOLE 3 2,757,066 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 117 25,100 SH   SOLE 3 25,100 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 23 3,692 SH   SOLE 7 3,692 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 7,834 123,279 SH   SOLE 1 123,279 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 366 5,765 SH   SOLE 2 5,765 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 1,952 30,719 SH   SOLE 3 30,719 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 39 615 SH   SOLE 7 615 0 0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 93 103,934 SH   SOLE 2 103,934 0 0
CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV COM 15136A102 205 229,821 SH   SOLE 3 229,821 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 26,626 1,426,145 SH   SOLE 1 1,426,145 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 171 9,142 SH   SOLE 3 9,142 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 15 819 SH   SOLE 7 819 0 0
CENTURYLINK INCORPORATED COMMON STOCK USD1 COM 156700106 40,611 4,048,905 SH   SOLE 3 4,048,905 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 314 4,575 SH   SOLE 2 4,575 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 11,954 174,380 SH   SOLE 3 174,380 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 1,709 60,727 SH   SOLE 3 60,727 0 0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 8,548 99,947 SH   SOLE 2 99,947 0 0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 16,461 192,457 SH   SOLE 3 192,457 0 0
CHANGE HEALTHCARE INC USD0.001000 COM 15912K100 34,708 3,098,929 SH   SOLE 1 3,098,929 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 4,517 25,909 SH   SOLE 3 25,909 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 648 1,270 SH   SOLE 2 1,270 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 91,041 178,497 SH   SOLE 3 178,497 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 599 1,175 SH   SOLE 4 1,175 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 4,913 9,633 SH   SOLE 7 9,633 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 2,028 18,874 SH   SOLE 1 18,874 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 159,263 1,482,478 SH   SOLE 2 1,482,478 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 68,146 634,327 SH   SOLE 3 634,327 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 455 4,233 SH   SOLE 7 4,233 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 439 4,089 SH   SOLE 9 4,089 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 2,959 27,540 SH   SOLE 12 27,540 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 15,869 692,345 SH   SOLE 1 692,345 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 1,258 2,788 SH   SOLE 2 2,788 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 18,787 41,650 SH   SOLE 3 41,650 0 0
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 COM 16411R208 225 4,649 SH   SOLE 3 4,649 0 0
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 COM 16411R208 97 2,011 SH   SOLE 8 2,011 0 0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 COM 165303108 13,654 162,546 SH   SOLE 1 162,546 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 3,535 39,620 SH   SOLE 2 39,620 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 41,776 468,185 SH   SOLE 3 468,185 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 20 228 SH   SOLE 7 228 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 81 913 SH   SOLE 9 913 0 0
CHEWY INC - CLASS A USD0.010000 COM 16679L109 445 9,948 SH   SOLE 3 9,948 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV COM G21515104 121 1,184 SH   SOLE 3 1,184 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 1,010 70,247 SH   SOLE 2 70,247 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 346 24,090 SH   SOLE 3 24,090 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 316 300 SH   SOLE 2 300 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 672 639 SH   SOLE 3 639 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 906 7,158 SH   SOLE 2 7,158 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 64,359 508,288 SH   SOLE 3 508,288 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 571 4,511 SH   SOLE 4 4,511 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 11,116 87,789 SH   SOLE 7 87,789 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 6,406 50,591 SH   SOLE 9 50,591 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 2,001 15,804 SH   SOLE 12 15,804 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 10,968 278,594 SH   SOLE 2 278,594 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 12,861 326,660 SH   SOLE 3 326,660 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 651 8,422 SH   SOLE 2 8,422 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 10,235 132,404 SH   SOLE 3 132,404 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 2,266 199,466 SH   SOLE 2 199,466 0 0
CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 65,032 1,200,742 SH   SOLE 1 1,200,742 0 0
CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 885 4,714 SH   SOLE 2 4,714 0 0
CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 14,600 77,802 SH   SOLE 3 77,802 0 0
CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 31 166 SH   SOLE 7 166 0 0
CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 108 575 SH   SOLE 8 575 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 11,551 420,196 SH   SOLE 3 420,196 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 COM 172062101 773 12,073 SH   SOLE 3 12,073 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 1,574 5,909 SH   SOLE 2 5,909 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 14,790 55,528 SH   SOLE 3 55,528 0 0
CISCO SYSTEMS INC COM 17275R102 66 1,600 SH   SOLE 12 1,600 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 14,519 311,291 SH   SOLE 2 311,291 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 323,264 6,931,036 SH   SOLE 3 6,931,036 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 53,531 1,147,738 SH   SOLE 7 1,147,738 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 268 5,751 SH   SOLE 8 5,751 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 17,782 381,250 SH   SOLE 9 381,250 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 3,210 68,830 SH   SOLE 12 68,830 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 4,050 79,255 SH   SOLE 2 79,255 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 39,526 773,498 SH   SOLE 3 773,498 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 1,469 28,744 SH   SOLE 7 28,744 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 187 3,653 SH   SOLE 8 3,653 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 51 1,000 SH   SOLE 9 1,000 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 164 3,200 SH   SOLE 12 3,200 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 340 13,475 SH   SOLE 2 13,475 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 1,068 42,301 SH   SOLE 3 42,301 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 866 5,855 SH   SOLE 2 5,855 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 65,736 444,432 SH   SOLE 3 444,432 0 0
CITY HOLDING COMPANY COMMON STOCK USD2.50 COM 177835105 340 5,221 SH   SOLE 2 5,221 0 0
CITY HOLDING COMPANY COMMON STOCK USD2.50 COM 177835105 6,233 95,645 SH   SOLE 3 95,645 0 0
CITY OFFICE REIT INC REIT 178587101 1,109 110,243 SH   SOLE 3 110,243 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 3,176 14,476 SH   SOLE 2 14,476 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 64,763 295,223 SH   SOLE 3 295,223 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 460 2,831 SH   SOLE 2 2,831 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 3,082 18,964 SH   SOLE 3 18,964 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 39 243 SH   SOLE 7 243 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 123 755 SH   SOLE 8 755 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 4,207 72,009 SH   SOLE 1 72,009 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 205 3,501 SH   SOLE 3 3,501 0 0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 58 9,294 SH   SOLE 3 9,294 0 0
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 COM 12653C108 327 37,842 SH   SOLE 2 37,842 0 0
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 COM 12653C108 1,801 208,195 SH   SOLE 3 208,195 0 0
COCA-COLA CO/THE COM 191216100 34 850 SH   SOLE 12 850 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 9,094 203,546 SH   SOLE 2 203,546 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 211,573 4,735,303 SH   SOLE 3 4,735,303 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 334 7,477 SH   SOLE 4 7,477 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 3,505 78,451 SH   SOLE 7 78,451 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 225 5,044 SH   SOLE 8 5,044 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 151 3,375 SH   SOLE 12 3,375 0 0
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ECOLAB INC COMMON STOCK USD1 COM 278865100 24,245 121,867 SH   SOLE 3 121,867 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 13 65 SH   SOLE 7 65 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 132 664 SH   SOLE 8 664 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 281 9,032 SH   SOLE 2 9,032 0 0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 COM 28035Q102 1,808 58,031 SH   SOLE 3 58,031 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 205 3,769 SH   SOLE 2 3,769 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 457 8,417 SH   SOLE 3 8,417 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 2,097 30,344 SH   SOLE 2 30,344 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 65,211 943,576 SH   SOLE 3 943,576 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 153 2,215 SH   SOLE 4 2,215 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 1,999 28,922 SH   SOLE 7 28,922 0 0
ELANCO ANIMAL HEALTH INC USD0.000000 COM 28414H103 144 6,700 SH   SOLE 3 6,700 0 0
ELDORADO GOLD CORP NPV COM 284902509 13,879 1,430,820 SH   SOLE 3 1,430,820 0 0
ELDORADO GOLD CORPORATION COM 284902509 4,965 379,275 SH   SOLE 2 379,275 0 0
ELDORADO GOLD CORPORATION COM 284902509 2,345 179,138 SH   SOLE 3 179,138 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 506 3,829 SH   SOLE 2 3,829 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 1,468 11,120 SH   SOLE 3 11,120 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,995 30,251 SH   SOLE 7 30,251 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 701 5,312 SH   SOLE 9 5,312 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,120 23,625 SH   SOLE 12 23,625 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 6,799 41,413 SH   SOLE 2 41,413 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 164,242 1,000,380 SH   SOLE 3 1,000,380 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 690 4,203 SH   SOLE 4 4,203 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 72,293 440,328 SH   SOLE 7 440,328 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 167 1,016 SH   SOLE 8 1,016 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 31,039 189,057 SH   SOLE 9 189,057 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 3,571 21,750 SH   SOLE 12 21,750 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 5,743 92,591 SH   SOLE 2 92,591 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 79,144 1,275,891 SH   SOLE 3 1,275,891 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,041 49,024 SH   SOLE 7 49,024 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 112 1,809 SH   SOLE 8 1,809 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 6,033 97,262 SH   SOLE 9 97,262 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 508 8,185 SH   SOLE 12 8,185 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 677 16,393 SH   SOLE 2 16,393 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 12,075 292,511 SH   SOLE 3 292,511 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 163 3,959 SH   SOLE 8 3,959 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 495 12,000 SH   SOLE 12 12,000 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 59,219 956,226 SH   SOLE 1 956,226 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 3,838 61,975 SH   SOLE 3 61,975 0 0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 COM G30401106 2,870 836,723 SH   SOLE 3 836,723 0 0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 4,371 581,979 SH   SOLE 2 581,979 0 0
ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) ADR 29274F104 927 123,455 SH   SOLE 3 123,455 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 2,513 657,793 SH   SOLE 2 657,793 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 50 773 SH   SOLE 2 773 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 1,492 23,169 SH   SOLE 3 23,169 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 435 23,975 SH   SOLE 2 23,975 0 0
ENNIS INCORPORATED COMMON STOCK USD2.50 COM 293389102 3,617 199,402 SH   SOLE 3 199,402 0 0
ENPHASE ENERGY INC COMMON STOCK USD0.00001 COM 29355A107 969 20,367 SH   SOLE 3 20,367 0 0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 29355X107 14,517 294,532 SH   SOLE 1 294,532 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 95,939 1,624,716 SH   SOLE 1 1,624,716 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 3,226 34,393 SH   SOLE 3 34,393 0 0
ENVISTA HOLDINGS CORP COM 29415F104 26,002 1,232,894 SH   SOLE 1 1,232,894 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 412 8,140 SH   SOLE 2 8,140 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 13,916 274,688 SH   SOLE 3 274,688 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 6,203 24,614 SH   SOLE 1 24,614 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 865 3,432 SH   SOLE 2 3,432 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 11,980 47,539 SH   SOLE 3 47,539 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 450 13,591 SH   SOLE 2 13,591 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 3,815 115,156 SH   SOLE 3 115,156 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 340 1,980 SH   SOLE 3 1,980 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 107 625 SH   SOLE 8 625 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 511 727 SH   SOLE 2 727 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 39,063 55,622 SH   SOLE 3 55,622 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 287 409 SH   SOLE 4 409 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 2,508 3,571 SH   SOLE 7 3,571 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 20,411 29,063 SH   SOLE 10 29,063 0 0
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 29446M102 15 1,043 SH   SOLE 2 1,043 0 0
EQUINOX GOLD CORP CAD0.000000 COM 29446Y502 2,097 138,146 SH   SOLE 3 138,146 0 0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29452E101 300 15,541 SH   SOLE 2 15,541 0 0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29452E101 10,576 548,256 SH   SOLE 3 548,256 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 60,393 966,601 SH   SOLE 1 966,601 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 721 11,532 SH   SOLE 2 11,532 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 10,484 167,793 SH   SOLE 3 167,793 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 31,737 507,956 SH   SOLE 10 507,956 0 0
EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 333 5,667 SH   SOLE 3 5,667 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 23 120 SH   SOLE 2 120 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 5,271 27,470 SH   SOLE 3 27,470 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 18,156 214,789 SH   SOLE 1 214,789 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 889 24,498 SH   SOLE 2 24,498 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 8,315 229,256 SH   SOLE 3 229,256 0 0
ESSENTIAL UTILITIES INC COM 29670G102 94 2,228 SH   SOLE 8 2,228 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 6,377 27,827 SH   SOLE 3 27,827 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 510 2,701 SH   SOLE 2 2,701 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 20,191 107,011 SH   SOLE 3 107,011 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 204 1,079 SH   SOLE 4 1,079 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 48,216 255,542 SH   SOLE 7 255,542 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 10,263 54,392 SH   SOLE 9 54,392 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 3,430 18,181 SH   SOLE 12 18,181 0 0
E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 269246401 195 3,916 SH   SOLE 3 3,916 0 0
ETSY INC COMMON STOCK USD0.001 COM 29786A106 69 645 SH   SOLE 2 645 0 0
ETSY INC COMMON STOCK USD0.001 COM 29786A106 173 1,626 SH   SOLE 3 1,626 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 728 12,350 SH   SOLE 2 12,350 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 7,535 127,877 SH   SOLE 3 127,877 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 678 3,290 SH   SOLE 2 3,290 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 8,871 43,021 SH   SOLE 3 43,021 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 16 79 SH   SOLE 7 79 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 681 11,490 SH   SOLE 2 11,490 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 1,919 32,372 SH   SOLE 3 32,372 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 4,396 52,794 SH   SOLE 1 52,794 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 531 6,371 SH   SOLE 2 6,371 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 562 6,745 SH   SOLE 3 6,745 0 0
EVOFEM BIOSCIENCES INC USD0.000100 COM 30048L104 7,520 2,657,123 SH   SOLE 3 2,657,123 0 0
EVOLUS INCORPORATED COMMON STOCK USD0.00001 COM 30052C107 5,996 1,131,411 SH   SOLE 1 1,131,411 0 0
EXACT SCIENCES CORP COMMON USD0.010000 COM 30063P105 104 1,196 SH   SOLE 2 1,196 0 0
EXACT SCIENCES CORP COMMON USD0.010000 COM 30063P105 200 2,296 SH   SOLE 3 2,296 0 0
EXELIXIS INCORPORATED COMMON STOCK USD0.001 COM 30161Q104 205 8,633 SH   SOLE 2 8,633 0 0
EXELIXIS INCORPORATED COMMON STOCK USD0.001 COM 30161Q104 4,719 198,799 SH   SOLE 3 198,799 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 924 25,475 SH   SOLE 2 25,475 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 12,657 348,786 SH   SOLE 3 348,786 0 0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 COM 30212P303 176 2,145 SH   SOLE 3 2,145 0 0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 COM 30212P303 10 119 SH   SOLE 7 119 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 1,740 22,883 SH   SOLE 2 22,883 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 21,636 284,540 SH   SOLE 3 284,540 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 174 2,156 SH   SOLE 2 2,156 0 0
EXPONENT INCORPORATED COMMON STOCK USD0.001 COM 30214U102 1,121 13,848 SH   SOLE 3 13,848 0 0
EXTENDED STAY AMERICA INC COMMON STOCK NPV COM 30224P200 28,462 2,543,481 SH   SOLE 1 2,543,481 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 3,872 41,920 SH   SOLE 3 41,920 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 11,812 127,874 SH   SOLE 10 127,874 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 3,085 68,988 SH   SOLE 2 68,988 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 13,673 305,752 SH   SOLE 3 305,752 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 117 2,625 SH   SOLE 7 2,625 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 110 2,450 SH   SOLE 9 2,450 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 163 1,168 SH   SOLE 3 1,168 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 58,125 255,979 SH   SOLE 2 255,979 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 640,719 2,821,682 SH   SOLE 3 2,821,682 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 3,627 15,971 SH   SOLE 4 15,971 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 71,656 315,567 SH   SOLE 7 315,567 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 550 2,423 SH   SOLE 8 2,423 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 16,496 72,649 SH   SOLE 9 72,649 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 971 4,278 SH   SOLE 12 4,278 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 4,290 13,062 SH   SOLE 2 13,062 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 95,510 290,771 SH   SOLE 3 290,771 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 219 523 SH   SOLE 2 523 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 8,619 20,618 SH   SOLE 3 20,618 0 0
FALCON MINERALS CORP USD0.000100 COM 30607B109 60 18,711 SH   SOLE 3 18,711 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 3,447 80,473 SH   SOLE 2 80,473 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 38,643 902,022 SH   SOLE 3 902,022 0 0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 31189P102 2,758 80,389 SH   SOLE 3 80,389 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 2,643 31,023 SH   SOLE 3 31,023 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 8,464 99,335 SH   SOLE 10 99,335 0 0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV COM 314211103 3,031 127,904 SH   SOLE 2 127,904 0 0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV COM 314211103 33,787 1,425,627 SH   SOLE 3 1,425,627 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 328 2,341 SH   SOLE 2 2,341 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 1,222 8,712 SH   SOLE 3 8,712 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 131 935 SH   SOLE 12 935 0 0
FERRARI NV EUR0.01 COM N3167Y103 11,877 78,216 SH   SOLE 3 78,216 0 0
FERRARI NV EUR0.01 COM N3167Y103 96 630 SH   SOLE 8 630 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) COM N31738102 2,489 278,244 SH   SOLE 3 278,244 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 5,286 39,420 SH   SOLE 2 39,420 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 56,829 423,812 SH   SOLE 3 423,812 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 157 1,174 SH   SOLE 8 1,174 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 2,353 122,066 SH   SOLE 3 122,066 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 110 2,286 SH   SOLE 2 2,286 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 550 11,463 SH   SOLE 3 11,463 0 0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 COM 31946M103 17,888 44,166 SH   SOLE 1 44,166 0 0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV COM 320218100 7 191 SH   SOLE 3 191 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 24,052 776,877 SH   SOLE 1 776,877 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 13 420 SH   SOLE 2 420 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 621 20,063 SH   SOLE 3 20,063 0 0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 10,083 365,737 SH   SOLE 1 365,737 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 30,277 285,661 SH   SOLE 1 285,661 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 14,183 133,817 SH   SOLE 2 133,817 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 101,734 959,849 SH   SOLE 3 959,849 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 501 4,727 SH   SOLE 4 4,727 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 2,860 26,980 SH   SOLE 7 26,980 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 534 10,781 SH   SOLE 2 10,781 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 62,269 1,257,960 SH   SOLE 3 1,257,960 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 211 4,264 SH   SOLE 4 4,264 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 1,871 37,792 SH   SOLE 7 37,792 0 0
FIRST TRUST CLOUD COMPUTING ETF 33734X192 71 950 SH   SOLE 7 950 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 114 3,450 SH   SOLE 7 3,450 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 33 1,000 SH   SOLE 9 1,000 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 8,635 222,662 SH   SOLE 1 222,662 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 110 2,848 SH   SOLE 2 2,848 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 1,082 27,911 SH   SOLE 3 27,911 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 6,918 70,868 SH   SOLE 2 70,868 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 85,806 878,980 SH   SOLE 3 878,980 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 176 1,800 SH   SOLE 7 1,800 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 241 958 SH   SOLE 2 958 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 777 3,088 SH   SOLE 3 3,088 0 0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 COM 33938J106 8,164 620,864 SH   SOLE 1 620,864 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 49,437 1,218,559 SH   SOLE 1 1,218,559 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 131 3,237 SH   SOLE 2 3,237 0 0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 302445101 2,962 73,015 SH   SOLE 3 73,015 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 85 3,811 SH   SOLE 12 3,811 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 450 4,521 SH   SOLE 2 4,521 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 654 6,561 SH   SOLE 3 6,561 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 23,456 765,047 SH   SOLE 3 765,047 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 119,374 1,925,077 SH   SOLE 2 1,925,077 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 108,160 1,744,238 SH   SOLE 3 1,744,238 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 1,038 35,611 SH   SOLE 2 35,611 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 9,532 326,881 SH   SOLE 3 326,881 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 254 41,708 SH   SOLE 2 41,708 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 1,654 272,060 SH   SOLE 3 272,060 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 20,382 148,481 SH   SOLE 1 148,481 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 100 725 SH   SOLE 2 725 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 81,729 595,386 SH   SOLE 3 595,386 0 0
FORTIS INCORPORATED COMMON NPV COM 349553107 819 15,870 SH   SOLE 3 15,870 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 20,301 300,048 SH   SOLE 2 300,048 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 104,181 1,539,775 SH   SOLE 3 1,539,775 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 1,655 24,465 SH   SOLE 4 24,465 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 4,066 60,096 SH   SOLE 7 60,096 0 0
FORTUNA SILVER MINES INC USD0.000000 COM 349915108 4,998 981,980 SH   SOLE 3 981,980 0 0
FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 4,144 600,512 SH   SOLE 2 600,512 0 0
FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 2,897 419,926 SH   SOLE 3 419,926 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 62,958 984,799 SH   SOLE 1 984,799 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 178 2,780 SH   SOLE 3 2,780 0 0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 2,098 1,808,930 SH   SOLE 4 1,808,930 0 0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 203 174,896 SH   SOLE 6 174,896 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 1,072 39,959 SH   SOLE 2 39,959 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 8,376 312,288 SH   SOLE 3 312,288 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 375 1,976 SH   SOLE 2 1,976 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 8,245 43,475 SH   SOLE 3 43,475 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 151 798 SH   SOLE 8 798 0 0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 COM 353514102 761 14,499 SH   SOLE 3 14,499 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 690 32,899 SH   SOLE 2 32,899 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 6,406 305,474 SH   SOLE 3 305,474 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 603 52,097 SH   SOLE 3 52,097 0 0
FRONTLINE LIMITED COMMON STOCK USD1 COM G3682E192 29,627 442,862 SH   SOLE 2 442,862 0 0
FRONTLINE LIMITED COMMON STOCK USD1 COM G3682E192 8,023 119,919 SH   SOLE 3 119,919 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 53,357 547,312 SH   SOLE 1 547,312 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 279 2,866 SH   SOLE 3 2,866 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 98 1,008 SH   SOLE 8 1,008 0 0
GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 COM 361438104 24 1,800 SH   SOLE 3 1,800 0 0
GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 2,450 70,808 SH   SOLE 3 70,808 0 0
GAP INCORPORATED (THE) COMMON STOCK USD0.05 COM 364760108 7,686 609,000 SH   SOLE 3 609,000 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 3,251 33,345 SH   SOLE 2 33,345 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 35,859 367,783 SH   SOLE 3 367,783 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 173 1,425 SH   SOLE 3 1,425 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 4,088 51,313 SH   SOLE 3 51,313 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 11,460 143,861 SH   SOLE 10 143,861 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 14,963 122,718 SH   SOLE 1 122,718 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 517 3,456 SH   SOLE 2 3,456 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 728 4,871 SH   SOLE 3 4,871 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 429 62,865 SH   SOLE 2 62,865 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 2,195 321,322 SH   SOLE 3 321,322 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 110 16,102 SH   SOLE 7 16,102 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 4,502 73,029 SH   SOLE 2 73,029 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 51,551 836,181 SH   SOLE 3 836,181 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 9,727 157,770 SH   SOLE 7 157,770 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 122 1,975 SH   SOLE 8 1,975 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 8,183 132,738 SH   SOLE 9 132,738 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 368 5,970 SH   SOLE 12 5,970 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 336 13,269 SH   SOLE 2 13,269 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 2,538 100,310 SH   SOLE 3 100,310 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 43,412 1,188,705 SH   SOLE 1 1,188,705 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 7,325 284,230 SH   SOLE 2 284,230 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 86,574 3,359,482 SH   SOLE 3 3,359,482 0 0
GENTHERM INCORPORATED COMMON STOCK NPV COM 37253A103 7,809 200,747 SH   SOLE 1 200,747 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 218 2,504 SH   SOLE 3 2,504 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 2,565 33,344 SH   SOLE 2 33,344 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 133,068 1,729,508 SH   SOLE 3 1,729,508 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 87 1,129 SH   SOLE 8 1,129 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 25 606 SH   SOLE 2 606 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 91 2,220 SH   SOLE 7 2,220 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 82 2,005 SH   SOLE 12 2,005 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 COM 37890U108 3,397 53,802 SH   SOLE 3 53,802 0 0
GLOBAL NET LEASE INC REIT USD0.01 REIT 379378201 54 3,234 SH   SOLE 3 3,234 0 0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 2,517 14,841 SH   SOLE 2 14,841 0 0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 52,036 306,780 SH   SOLE 3 306,780 0 0
GLOBANT SA USD1.2 COM L44385109 6,691 44,654 SH   SOLE 2 44,654 0 0
GLOBANT SA USD1.2 COM L44385109 53,906 359,730 SH   SOLE 3 359,730 0 0
Globe Life Inc COMMON USD1.000000 COM 37959E102 42,410 571,327 SH   SOLE 1 571,327 0 0
Globe Life Inc COMMON USD1.000000 COM 37959E102 7,456 100,441 SH   SOLE 2 100,441 0 0
Globe Life Inc COMMON USD1.000000 COM 37959E102 80,836 1,088,989 SH   SOLE 3 1,088,989 0 0
GLU MOBILE INC COMMON STOCK USD0.0001 COM 379890106 59 6,333 SH   SOLE 2 6,333 0 0
GLU MOBILE INC COMMON STOCK USD0.0001 COM 379890106 148 15,962 SH   SOLE 3 15,962 0 0
GODADDY INC COMMON STOCK USD0.001 COM 380237107 617 8,420 SH   SOLE 3 8,420 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 11,905 1,266,453 SH   SOLE 2 1,266,453 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 32,421 3,449,095 SH   SOLE 3 3,449,095 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 3,282 16,608 SH   SOLE 2 16,608 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 26,463 133,911 SH   SOLE 3 133,911 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 140 707 SH   SOLE 7 707 0 0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 COM 38173M102 3,520 302,132 SH   SOLE 1 302,132 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 1,396 29,097 SH   SOLE 2 29,097 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 19,098 397,960 SH   SOLE 3 397,960 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 475 59,500 SH   SOLE 2 59,500 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 8,779 1,100,076 SH   SOLE 3 1,100,076 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 198 629 SH   SOLE 2 629 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 10,826 34,460 SH   SOLE 3 34,460 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 81 177,083 SH   SOLE 2 177,083 0 0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) COM 38500T101 37 79,456 SH   SOLE 3 79,456 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 COM 388689101 72,193 5,160,327 SH   SOLE 1 5,160,327 0 0
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 38911N206 884 16,010 SH   SOLE 2 16,010 0 0
GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) ADR 38911N206 473 8,571 SH   SOLE 3 8,571 0 0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 COM 390607109 144 15,584 SH   SOLE 2 15,584 0 0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 COM 390607109 913 98,606 SH   SOLE 3 98,606 0 0
GREENTREE HOSPITALITY GR-ADR 1 ORD ADR 39579V100 504 37,355 SH   SOLE 2 37,355 0 0
GRITSTONE ONCOLOGY INC USD0.000100 COM 39868T105 668 100,672 SH   SOLE 3 100,672 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 7,909 110,124 SH   SOLE 2 110,124 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 8,069 112,355 SH   SOLE 3 112,355 0 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV ADR 40051E202 525 4,671 SH   SOLE 3 4,671 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 59 6,088 SH   SOLE 3 6,088 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 609 116,217 SH   SOLE 3 116,217 0 0
GUARDANT HEALTH INC USD0.000010 COM 40131M109 113 1,393 SH   SOLE 3 1,393 0 0
GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV COM 402307102 6 1,900 SH   SOLE 3 1,900 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 30,314 962,056 SH   SOLE 1 962,056 0 0
HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 COM 405217100 112 3,550 SH   SOLE 12 3,550 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 50,454 3,887,081 SH   SOLE 3 3,887,081 0 0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 REIT 41068X100 141 4,953 SH   SOLE 2 4,953 0 0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 REIT 41068X100 6,541 229,817 SH   SOLE 3 229,817 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 187 7,851 SH   SOLE 2 7,851 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 305 12,843 SH   SOLE 3 12,843 0 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 COM 412822108 115 4,850 SH   SOLE 12 4,850 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 4,050 971,265 SH   SOLE 2 971,265 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 7,689 1,843,901 SH   SOLE 3 1,843,901 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 40 1,041 SH   SOLE 2 1,041 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 23,553 610,983 SH   SOLE 3 610,983 0 0
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD ETF 41653L404 10,545 487,500 SH   SOLE 1 487,500 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 119 1,590 SH   SOLE 3 1,590 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 318 3,273 SH   SOLE 2 3,273 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 116,338 1,198,617 SH   SOLE 3 1,198,617 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 678 6,986 SH   SOLE 4 6,986 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 2,201 22,678 SH   SOLE 7 22,678 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 1,385 30,474 SH   SOLE 1 30,474 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 69,400 1,526,608 SH   SOLE 2 1,526,608 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 150,966 3,320,858 SH   SOLE 3 3,320,858 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 1,772 38,974 SH   SOLE 4 38,974 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 14,745 324,354 SH   SOLE 6 324,354 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 35,594 782,972 SH   SOLE 7 782,972 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 8,930 196,438 SH   SOLE 9 196,438 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 552 12,145 SH   SOLE 12 12,145 0 0
HEADHUNTER ADR (PROPOSED) PLC ADR 42207L106 14,032 600,163 SH   SOLE 3 600,163 0 0
HEALTH CATALYST INC USD0.001000 COM 42225T107 2,087 71,529 SH   SOLE 3 71,529 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 6,437 219,783 SH   SOLE 3 219,783 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 19,128 653,067 SH   SOLE 10 653,067 0 0
HEALTHPEAK PROPERTIES INCORPORATED USD1 REIT 42250P103 10,647 386,306 SH   SOLE 3 386,306 0 0
HEALTHPEAK PROPERTIES INCORPORATED USD1 REIT 42250P103 33,007 1,197,624 SH   SOLE 10 1,197,624 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 443 4,444 SH   SOLE 2 4,444 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 3,532 35,447 SH   SOLE 3 35,447 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 COM 422819102 97 4,505 SH   SOLE 2 4,505 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 COM 422819102 180 8,304 SH   SOLE 3 8,304 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 147 777 SH   SOLE 2 777 0 0
HELEN OF TROY LIMITED COMMON STOCK USD0.10 COM G4388N106 3,072 16,293 SH   SOLE 3 16,293 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 14,563 746,429 SH   SOLE 1 746,429 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 161 8,251 SH   SOLE 2 8,251 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 270 13,818 SH   SOLE 3 13,818 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 156 2,679 SH   SOLE 3 2,679 0 0
HERBALIFE NUTRITION LIMITED USD0.002 COM G4412G101 447 9,930 SH   SOLE 2 9,930 0 0
HERBALIFE NUTRITION LIMITED USD0.002 COM G4412G101 4,309 95,807 SH   SOLE 3 95,807 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 9,367 468,361 SH   SOLE 1 468,361 0 0
HERSHA HOSPITALITY TRUST REIT USD0.01 REIT 427825500 269 46,754 SH   SOLE 3 46,754 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 7,409 57,161 SH   SOLE 1 57,161 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 3,371 26,005 SH   SOLE 2 26,005 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 75,301 580,939 SH   SOLE 3 580,939 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 226 4,366 SH   SOLE 2 4,366 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 225 4,352 SH   SOLE 3 4,352 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 493 50,647 SH   SOLE 2 50,647 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 2,950 303,203 SH   SOLE 3 303,203 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 65,963 1,458,720 SH   SOLE 1 1,458,720 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 141 6,753 SH   SOLE 2 6,753 0 0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 COM 428567101 711 33,941 SH   SOLE 3 33,941 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 43300A203 1,270 17,291 SH   SOLE 3 17,291 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 127 4,168 SH   SOLE 2 4,168 0 0
HNI CORPORATION COMMON STOCK USD1 COM 404251100 562 18,398 SH   SOLE 3 18,398 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 34,207 1,171,463 SH   SOLE 3 1,171,463 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1,214 91,280 SH   SOLE 2 91,280 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 9,276 697,411 SH   SOLE 4 697,411 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 19,461 1,463,225 SH   SOLE 6 1,463,225 0 0
HOLOGIC INCORPORATED COMMON STOCK USD0.01 COM 436440101 237 4,151 SH   SOLE 3 4,151 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 8,481 33,854 SH   SOLE 2 33,854 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 286,562 1,143,916 SH   SOLE 3 1,143,916 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 659 2,631 SH   SOLE 4 2,631 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 35,124 140,210 SH   SOLE 7 140,210 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 328 1,310 SH   SOLE 8 1,310 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 6,957 27,773 SH   SOLE 9 27,773 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 4,613 18,416 SH   SOLE 12 18,416 0 0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) ADR 438128308 75 2,930 SH   SOLE 12 2,930 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 3,737 25,847 SH   SOLE 2 25,847 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 45,288 313,214 SH   SOLE 3 313,214 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 1,454 30,119 SH   SOLE 2 30,119 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 12,898 267,212 SH   SOLE 3 267,212 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 37 3,394 SH   SOLE 3 3,394 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 26,153 470,044 SH   SOLE 1 470,044 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 1,008 18,115 SH   SOLE 2 18,115 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 7,897 141,931 SH   SOLE 3 141,931 0 0
Howmet Aerospace Inc NPV COM 443201108 29 1,813 SH   SOLE 2 1,813 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 3,129 179,492 SH   SOLE 2 179,492 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 139,434 7,999,657 SH   SOLE 3 7,999,657 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 799 45,820 SH   SOLE 7 45,820 0 0
HUAMI CORP - ADR 4 ORD ADR 44331K103 1,839 148,775 SH   SOLE 2 148,775 0 0
HUAMI CORP - ADR 4 ORD ADR 44331K103 2,010 162,639 SH   SOLE 3 162,639 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 5,002 142,720 SH   SOLE 2 142,720 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 17,420 497,011 SH   SOLE 3 497,011 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 42,699 1,218,239 SH   SOLE 4 1,218,239 0 0
HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) ADR 44332N106 142,475 4,064,908 SH   SOLE 6 4,064,908 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 1,816 14,489 SH   SOLE 2 14,489 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 36,422 290,536 SH   SOLE 3 290,536 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 827 2,134 SH   SOLE 2 2,134 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 55,287 142,583 SH   SOLE 3 142,583 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 109 280 SH   SOLE 8 280 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 191 21,138 SH   SOLE 3 21,138 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 104 596 SH   SOLE 3 596 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 2,647 95,986 SH   SOLE 2 95,986 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 4,079 147,892 SH   SOLE 3 147,892 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 47,249 1,713,179 SH   SOLE 4 1,713,179 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 57,679 2,091,335 SH   SOLE 6 2,091,335 0 0
HUYA INC-ADR 1 ORD ADR 44852D108 10 546 SH   SOLE 2 546 0 0
HUYA INC-ADR 1 ORD ADR 44852D108 383 20,494 SH   SOLE 3 20,494 0 0
IAC/INTERACTIVECORP COMMON STOCK USD0.01 COM 44919P508 14,411 44,561 SH   SOLE 1 44,561 0 0
IAC/INTERACTIVECORP COMMON STOCK USD0.01 COM 44919P508 308 953 SH   SOLE 2 953 0 0
IAC/INTERACTIVECORP COMMON STOCK USD0.01 COM 44919P508 415 1,282 SH   SOLE 3 1,282 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 6,970 1,293,178 SH   SOLE 2 1,293,178 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 12,394 2,299,443 SH   SOLE 3 2,299,443 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 20,887 2,248,278 SH   SOLE 2 2,248,278 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 73,562 7,918,446 SH   SOLE 3 7,918,446 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 2,311 248,709 SH   SOLE 4 248,709 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 11,980 1,289,507 SH   SOLE 6 1,289,507 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 292 31,447 SH   SOLE 7 31,447 0 0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 44930G107 15,675 85,049 SH   SOLE 1 85,049 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 51,345 587,671 SH   SOLE 1 587,671 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 71,500 452,415 SH   SOLE 1 452,415 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 1,019 6,447 SH   SOLE 2 6,447 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 19,235 121,707 SH   SOLE 3 121,707 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 94 592 SH   SOLE 8 592 0 0
IDEXX LABORATORIES CORP COM 45168D104 1,066 3,228 SH   SOLE 2 3,228 0 0
IDEXX LABORATORIES CORP COM 45168D104 26,195 79,339 SH   SOLE 3 79,339 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 2,548 14,575 SH   SOLE 2 14,575 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 109,044 623,643 SH   SOLE 3 623,643 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 45,944 262,762 SH   SOLE 7 262,762 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 133 760 SH   SOLE 8 760 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 14,923 85,346 SH   SOLE 9 85,346 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 1,231 7,040 SH   SOLE 12 7,040 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 417 1,126 SH   SOLE 2 1,126 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 5,683 15,344 SH   SOLE 3 15,344 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 1,481 4,000 SH   SOLE 7 4,000 0 0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 304 2,927 SH   SOLE 2 2,927 0 0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 1,691 16,268 SH   SOLE 3 16,268 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,118 45,389 SH   SOLE 3 45,389 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 17,381 253,000 SH   SOLE 4 253,000 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 17,037 247,986 SH   SOLE 6 247,986 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 79 1,150 SH   SOLE 7 1,150 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 52,212 5,404,944 SH   SOLE 2 5,404,944 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 161,632 16,732,117 SH   SOLE 3 16,732,117 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 4,815 498,463 SH   SOLE 4 498,463 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 371 38,375 SH   SOLE 6 38,375 0 0
INGEVITY CORPORATION COMMON STOCK USD0.01 COM 45688C107 43 820 SH   SOLE 2 820 0 0
INGEVITY CORPORATION COMMON STOCK USD0.01 COM 45688C107 377 7,178 SH   SOLE 3 7,178 0 0
INGREDION INCORPORATED COMMON STOCK USD0.01 COM 457187102 61 729 SH   SOLE 3 729 0 0
INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 113 8,084 SH   SOLE 2 8,084 0 0
INNOVIVA INCORPORATED COMMON STOCK USD0.01 COM 45781M101 2,704 193,414 SH   SOLE 3 193,414 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 560 11,383 SH   SOLE 2 11,383 0 0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 45765U103 1,345 27,337 SH   SOLE 3 27,337 0 0
INTEL CORP COM 458140100 13 255 SH   SOLE 12 255 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 15,593 260,625 SH   SOLE 2 260,625 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 340,003 5,682,817 SH   SOLE 3 5,682,817 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 62,077 1,037,554 SH   SOLE 7 1,037,554 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 311 5,197 SH   SOLE 8 5,197 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 22,098 369,345 SH   SOLE 9 369,345 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 4,537 75,837 SH   SOLE 12 75,837 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 16,819 183,617 SH   SOLE 2 183,617 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 4,161 45,421 SH   SOLE 3 45,421 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 134 1,460 SH   SOLE 8 1,460 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 COM 459044103 183 5,700 SH   SOLE 3 5,700 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 175 1,427 SH   SOLE 2 1,427 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 192 1,568 SH   SOLE 3 1,568 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 501 14,243 SH   SOLE 2 14,243 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 17,143 486,873 SH   SOLE 3 486,873 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 316 19,362 SH   SOLE 2 19,362 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 3,371 206,281 SH   SOLE 3 206,281 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 247 14,400 SH   SOLE 2 14,400 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 658 38,325 SH   SOLE 3 38,325 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 3,208 26,562 SH   SOLE 2 26,562 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 118,209 978,797 SH   SOLE 3 978,797 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 360 2,980 SH   SOLE 7 2,980 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 132 1,096 SH   SOLE 8 1,096 0 0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 COM 46116X101 28,739 1,119,542 SH   SOLE 1 1,119,542 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 39,663 133,911 SH   SOLE 2 133,911 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 305,410 1,031,129 SH   SOLE 3 1,031,129 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 2,590 8,745 SH   SOLE 4 8,745 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 5,984 20,202 SH   SOLE 7 20,202 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 718 1,260 SH   SOLE 2 1,260 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 2,724 4,780 SH   SOLE 3 4,780 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 128 224 SH   SOLE 8 224 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 9,522 150,000 SH   SOLE 4 150,000 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 325 30,209 SH   SOLE 2 30,209 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 2,802 260,401 SH   SOLE 3 260,401 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 213 19,750 SH   SOLE 7 19,750 0 0
INVESCO QQQ TRUST SERIES 1 NPV ETF 46090E103 628 2,536 SH   SOLE 3 2,536 0 0
INVESCO QQQ TRUST SERIES 1 NPV ETF 46090E103 8,275 33,421 SH   SOLE 4 33,421 0 0
INVITAE CORP NPV COMMON STOCK USD COM 46185L103 115 3,801 SH   SOLE 3 3,801 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 6,304 228,995 SH   SOLE 3 228,995 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 20,847 757,242 SH   SOLE 10 757,242 0 0
IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 462222100 75 1,272 SH   SOLE 8 1,272 0 0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 315 1,965 SH   SOLE 2 1,965 0 0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 14,851 92,595 SH   SOLE 3 92,595 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 74,433 3,209,711 SH   SOLE 2 3,209,711 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 176,559 7,613,571 SH   SOLE 4 7,613,571 0 0
IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) ADR 46267X108 5,576 240,443 SH   SOLE 6 240,443 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 271 1,912 SH   SOLE 2 1,912 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 624 4,399 SH   SOLE 3 4,399 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 184 1,300 SH   SOLE 7 1,300 0 0
IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 46284V101 1,160 44,436 SH   SOLE 3 44,436 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 78 2,555 SH   SOLE 7 2,555 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 23,603 495,852 SH   SOLE 4 495,852 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 132 2,770 SH   SOLE 9 2,770 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 42 1,100 SH   SOLE 7 1,100 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 19 500 SH   SOLE 9 500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 364 1,545 SH   SOLE 7 1,545 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 300 1,275 SH   SOLE 9 1,275 0 0
ISHARES INCORPORATED MSCI AUSTRALIA ETF ETF 464286103 477 24,746 SH   SOLE 3 24,746 0 0
ISHARES INCORPORATED MSCI CANADA ETF ETF 464286509 532 20,563 SH   SOLE 3 20,563 0 0
ISHARES INCORPORATED MSCI FRANCE ETF ETF 464286707 274 9,995 SH   SOLE 7 9,995 0 0
ISHARES INCORPORATED MSCI HONG KONG ETF ETF 464286871 408 19,089 SH   SOLE 3 19,089 0 0
ISHARES INCORPORATED MSCI HONG KONG ETF ETF 464286871 147 6,900 SH   SOLE 7 6,900 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 1,427 25,992 SH   SOLE 3 25,992 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 372 6,767 SH   SOLE 4 6,767 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 94 1,715 SH   SOLE 7 1,715 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 961 17,501 SH   SOLE 9 17,501 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 166 4,175 SH   SOLE 7 4,175 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 449 11,305 SH   SOLE 9 11,305 0 0
ISHARES INCORPORATED MSCI TURKEY ETF ETF 464286715 143 6,150 SH   SOLE 7 6,150 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 27,224 667,589 SH   SOLE 2 667,589 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 3,204 78,559 SH   SOLE 3 78,559 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 229 5,613 SH   SOLE 4 5,613 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 109 625 SH   SOLE 7 625 0 0
ISHARES MORNINGSTAR LARGE-CA ETF 464287127 60 345 SH   SOLE 9 345 0 0
ISHARES MSCI ACWI ETF ETF 464288257 268 3,641 SH   SOLE 6 3,641 0 0
ISHARES MSCI ACWI ETF ETF 464288257 1,071 14,525 SH   SOLE 7 14,525 0 0
ISHARES MSCI ACWI ETF ETF 464288257 774 10,505 SH   SOLE 9 10,505 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 1,414 52,572 SH   SOLE 3 52,572 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 283 8,022 SH   SOLE 4 8,022 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 12,015 210,317 SH   SOLE 4 210,317 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,256 31,236 SH   SOLE 4 31,236 0 0
ISHARES MSCI THAILAND ETF ETF 464286624 3,910 55,357 SH   SOLE 3 55,357 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 526 20,404 SH   SOLE 7 20,404 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 491 19,045 SH   SOLE 9 19,045 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 133 972 SH   SOLE 12 972 0 0
ISHARES S&P 100 ETF ETF 464287101 71 500 SH   SOLE 7 500 0 0
ISHARES TRUST CORE MSCI EUROPE ETF 46434V738 4,349 101,707 SH   SOLE 3 101,707 0 0
ISHARES TRUST CORE MSCI EUROPE ETF 46434V738 4,190 97,994 SH   SOLE 4 97,994 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 27 150 SH   SOLE 7 150 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 429 2,415 SH   SOLE 9 2,415 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 191 2,795 SH   SOLE 7 2,795 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 246 3,600 SH   SOLE 9 3,600 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 35,726 115,360 SH   SOLE 2 115,360 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 150,899 487,257 SH   SOLE 3 487,257 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 4,026 13,000 SH   SOLE 4 13,000 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 1,949 6,295 SH   SOLE 7 6,295 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 24,125 77,899 SH   SOLE 8 77,899 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 1,580 5,103 SH   SOLE 9 5,103 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6,322 47,002 SH   SOLE 2 47,002 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 9,419 70,033 SH   SOLE 4 70,033 0 0
ISHARES TRUST INDIA 50 ETF ETF 464289529 173 5,600 SH   SOLE 12 5,600 0 0
ISHARES TRUST LATIN AMERICAN 40 ETF ETF 464287390 519 24,048 SH   SOLE 4 24,048 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 189 2,735 SH   SOLE 7 2,735 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 225 3,260 SH   SOLE 9 3,260 0 0
ISHARES TRUST MSCI EAFE ETF ETF 464287465 5,819 95,595 SH   SOLE 2 95,595 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 2,837 70,948 SH   SOLE 3 70,948 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 152 3,810 SH   SOLE 7 3,810 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 171 4,278 SH   SOLE 9 4,278 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 259 7,095 SH   SOLE 7 7,095 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 370 10,135 SH   SOLE 9 10,135 0 0
ISHARES TRUST MSCI INDONESIA ETF ETF 46429B309 2,222 123,466 SH   SOLE 3 123,466 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 34 304 SH   SOLE 9 304 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 1,824 12,738 SH   SOLE 3 12,738 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 6,143 42,904 SH   SOLE 4 42,904 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 152 1,060 SH   SOLE 7 1,060 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 316 2,205 SH   SOLE 9 2,205 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 214,799 45,799,366 SH   SOLE 2 45,799,366 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 331,678 70,720,308 SH   SOLE 3 70,720,308 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 2,998 187,167 SH   SOLE 2 187,167 0 0
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 COM M6158M104 1,549 96,661 SH   SOLE 3 96,661 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 2,258 21,338 SH   SOLE 2 21,338 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 17,762 167,864 SH   SOLE 3 167,864 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 71 668 SH   SOLE 12 668 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 390 6,176 SH   SOLE 2 6,176 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 2,997 47,414 SH   SOLE 3 47,414 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 1,511 8,208 SH   SOLE 2 8,208 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 21,166 115,014 SH   SOLE 3 115,014 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 161 1,898 SH   SOLE 3 1,898 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 20 238 SH   SOLE 7 238 0 0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 23,878 530,617 SH   SOLE 1 530,617 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 316 14,926 SH   SOLE 2 14,926 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 2,241 105,921 SH   SOLE 3 105,921 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 1,327 12,024 SH   SOLE 2 12,024 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 13,128 118,974 SH   SOLE 3 118,974 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 162 1,350 SH   SOLE 3 1,350 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 287,109 4,770,830 SH   SOLE 2 4,770,830 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 466,160 7,746,098 SH   SOLE 3 7,746,098 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 27,674 459,855 SH   SOLE 4 459,855 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 24,879 413,407 SH   SOLE 6 413,407 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 298 4,950 SH   SOLE 7 4,950 0 0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 COM 47233W109 364 23,380 SH   SOLE 2 23,380 0 0
JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 COM 47233W109 4,166 267,942 SH   SOLE 3 267,942 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 131 7,379 SH   SOLE 2 7,379 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 6,351 358,634 SH   SOLE 3 358,634 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 45,954 2,594,778 SH   SOLE 4 2,594,778 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 1,278 72,149 SH   SOLE 6 72,149 0 0
JOHNSON & JOHNSON COM 478160104 161 1,300 SH   SOLE 12 1,300 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 18,394 130,795 SH   SOLE 2 130,795 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 435,779 3,098,763 SH   SOLE 3 3,098,763 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 623 4,428 SH   SOLE 4 4,428 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 41,227 293,162 SH   SOLE 7 293,162 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 409 2,909 SH   SOLE 8 2,909 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 17,422 123,885 SH   SOLE 9 123,885 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 3,530 25,099 SH   SOLE 12 25,099 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 611 17,903 SH   SOLE 3 17,903 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 288 2,786 SH   SOLE 2 2,786 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 54 525 SH   SOLE 8 525 0 0
JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) ADR 46591M109 698 7,887 SH   SOLE 3 7,887 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 36,485 387,890 SH   SOLE 2 387,890 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 346,384 3,682,589 SH   SOLE 3 3,682,589 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,435 15,251 SH   SOLE 4 15,251 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 16,053 170,665 SH   SOLE 7 170,665 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 328 3,491 SH   SOLE 8 3,491 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 364 3,871 SH   SOLE 9 3,871 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,761 18,718 SH   SOLE 12 18,718 0 0
JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 738 134,391 SH   SOLE 2 134,391 0 0
JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 395 72,014 SH   SOLE 3 72,014 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 580 25,387 SH   SOLE 3 25,387 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 287 1,924 SH   SOLE 2 1,924 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 13,035 87,311 SH   SOLE 3 87,311 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 22 148 SH   SOLE 7 148 0 0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 COM 48238T109 44,364 3,224,133 SH   SOLE 1 3,224,133 0 0
KBR INCORPORATED COMMON STOCK USD0.001 COM 48242W106 109 4,823 SH   SOLE 2 4,823 0 0
KBR INCORPORATED COMMON STOCK USD0.001 COM 48242W106 373 16,519 SH   SOLE 3 16,519 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 2,076 31,429 SH   SOLE 3 31,429 0 0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 488152208 82 5,162 SH   SOLE 2 5,162 0 0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 488152208 479 30,271 SH   SOLE 3 30,271 0 0
KEMPER CORPORATION COMMON STOCK USD0.10 COM 488401100 40,867 563,526 SH   SOLE 1 563,526 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 20,947 1,376,263 SH   SOLE 1 1,376,263 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 104 3,675 SH   SOLE 3 3,675 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 104 3,658 SH   SOLE 7 3,658 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 160 13,147 SH   SOLE 2 13,147 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 3,895 319,781 SH   SOLE 3 319,781 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 5,443 54,012 SH   SOLE 1 54,012 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 1,426 14,152 SH   SOLE 2 14,152 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 22,338 221,655 SH   SOLE 3 221,655 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 8,991 63,606 SH   SOLE 2 63,606 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 165,559 1,171,267 SH   SOLE 3 1,171,267 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 1,046 7,400 SH   SOLE 7 7,400 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 96 676 SH   SOLE 12 676 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 157 12,190 SH   SOLE 2 12,190 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 2,149 167,360 SH   SOLE 3 167,360 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 386 25,430 SH   SOLE 2 25,430 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 791 52,164 SH   SOLE 3 52,164 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 117 7,700 SH   SOLE 8 7,700 0 0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) COM 496902404 14,317 1,982,943 SH   SOLE 3 1,982,943 0 0
KIRBY CORPORATION COMMON STOCK USD0.10 COM 497266106 30,062 561,281 SH   SOLE 1 561,281 0 0
KIRKLAND LAKE GOLD LTD NPV COM 49741E100 7,348 131,448 SH   SOLE 2 131,448 0 0
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KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 REIT 48251K100 1,795 108,264 SH   SOLE 3 108,264 0 0
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KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 492 23,708 SH   SOLE 3 23,708 0 0
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KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 339 10,635 SH   SOLE 3 10,635 0 0
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KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 86 2,701 SH   SOLE 8 2,701 0 0
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L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 933 5,500 SH   SOLE 4 5,500 0 0
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LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 2,864 8,853 SH   SOLE 2 8,853 0 0
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LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 397 2,561 SH   SOLE 3 2,561 0 0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV PART 51508J108 1,290 130,274 SH   SOLE 3 130,274 0 0
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LANDSTAR COMMON STOCK NPV COM 515098101 16,762 149,247 SH   SOLE 3 149,247 0 0
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LANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 516544103 178 12,454 SH   SOLE 3 12,454 0 0
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LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 9,084 199,463 SH   SOLE 3 199,463 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 41,665 914,910 SH   SOLE 6 914,910 0 0
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LAZARD LTD COMMON STOCK USD0.01 COM G54050102 2,342 81,801 SH   SOLE 3 81,801 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 1,257 11,532 SH   SOLE 2 11,532 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 14,055 128,923 SH   SOLE 3 128,923 0 0
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LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 120 3,400 SH   SOLE 12 3,400 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 56,893 607,382 SH   SOLE 1 607,382 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 192 2,052 SH   SOLE 3 2,052 0 0
LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 628 10,199 SH   SOLE 2 10,199 0 0
LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 1,185 19,226 SH   SOLE 3 19,226 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 7,718 33,126 SH   SOLE 3 33,126 0 0
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 19,422 888,468 SH   SOLE 3 888,468 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 0 16 SH   SOLE 7 16 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 223 10,355 SH   SOLE 3 10,355 0 0
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LIBERTY MEDIA GROUP-C NPV COM 531229854 283 8,928 SH   SOLE 2 8,928 0 0
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 1,424 16,900 SH   SOLE 3 16,900 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 2,341 63,638 SH   SOLE 2 63,638 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 19,256 523,399 SH   SOLE 3 523,399 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 78 2,118 SH   SOLE 8 2,118 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 955 4,501 SH   SOLE 2 4,501 0 0
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LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 522 2,776 SH   SOLE 4 2,776 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 4,042 21,478 SH   SOLE 7 21,478 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 182 856 SH   SOLE 8 856 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 221 1,040 SH   SOLE 12 1,040 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 184 980 SH   SOLE 12 980 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 242 2,626 SH   SOLE 2 2,626 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 10,880 117,995 SH   SOLE 3 117,995 0 0
LIVANOVA PLC COMMON STOCK GBP1 COM G5509L101 16,529 343,429 SH   SOLE 1 343,429 0 0
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LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 25,296 595,624 SH   SOLE 1 595,624 0 0
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LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 59,139 2,257,199 SH   SOLE 1 2,257,199 0 0
LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 385 14,680 SH   SOLE 2 14,680 0 0
LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 782 29,848 SH   SOLE 3 29,848 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 671 1,839 SH   SOLE 2 1,839 0 0
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 22,290 61,081 SH   SOLE 7 61,081 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 14,867 40,741 SH   SOLE 9 40,741 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 1,717 4,706 SH   SOLE 12 4,706 0 0
LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 669 19,506 SH   SOLE 3 19,506 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 22,872 369,733 SH   SOLE 2 369,733 0 0
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 78,675 1,271,830 SH   SOLE 8 1,271,830 0 0
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 176 1,303 SH   SOLE 8 1,303 0 0
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 1,242 18,901 SH   SOLE 2 18,901 0 0
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M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 6,586 63,341 SH   SOLE 1 63,341 0 0
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M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 8,358 80,384 SH   SOLE 3 80,384 0 0
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 66,827 1,105,315 SH   SOLE 3 1,105,315 0 0
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MAMMOTH ENERGY SERVICES INC COM 56155L108 8 6,500 SH   SOLE 3 6,500 0 0
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MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 16,049 2,622,419 SH   SOLE 3 2,622,419 0 0
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MARKEL CORPORATION COMMON STOCK NPV COM 570535104 1,879 2,035 SH   SOLE 3 2,035 0 0
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MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 COM 57060D108 35,237 70,344 SH   SOLE 3 70,344 0 0
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MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 791 9,229 SH   SOLE 3 9,229 0 0
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MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 COM G5876H105 290 8,278 SH   SOLE 3 8,278 0 0
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MATCH GROUP INC COMMON USD0.001000 COM 57665R106 2,811 26,261 SH   SOLE 3 26,261 0 0
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MCDONALD'S CORP COM 580135101 8 50 SH   SOLE 12 50 0 0
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MDC PARTNERS INCORPORATED - A COMMON STOCK NPV COM 552697104 6,999 3,364,830 SH   SOLE 1 3,364,830 0 0
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MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 COM 59001A102 1,411 18,543 SH   SOLE 3 18,543 0 0
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ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 47 1,427 SH   SOLE 2 1,427 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 555 16,718 SH   SOLE 3 16,718 0 0
ONEOK INCORPORATED COMMON STOCK USD0.01 COM 682680103 102 3,081 SH   SOLE 8 3,081 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 30,329 526,085 SH   SOLE 2 526,085 0 0
OPEN TEXT CORPORATION COMMON NPV COM 683715106 46,940 814,231 SH   SOLE 3 814,231 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 12,377 223,945 SH   SOLE 2 223,945 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 200,816 3,633,360 SH   SOLE 3 3,633,360 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 748 13,526 SH   SOLE 4 13,526 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 56,117 1,015,325 SH   SOLE 7 1,015,325 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 198 3,586 SH   SOLE 8 3,586 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 20,029 362,381 SH   SOLE 9 362,381 0 0
ORACLE CORPORATION COMMON STOCK USD0.01 COM 68389X105 2,240 40,530 SH   SOLE 12 40,530 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 293 696 SH   SOLE 2 696 0 0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 67103H107 2,161 5,125 SH   SOLE 3 5,125 0 0
ORION ENGINEERED CARBONS SA COM L72967109 970 91,578 SH   SOLE 2 91,578 0 0
ORION ENGINEERED CARBONS SA COM L72967109 100 9,404 SH   SOLE 3 9,404 0 0
ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 686688102 1,372 21,613 SH   SOLE 3 21,613 0 0
OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 18,049 317,427 SH   SOLE 2 317,427 0 0
OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 103,510 1,820,444 SH   SOLE 3 1,820,444 0 0
OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 357 6,277 SH   SOLE 4 6,277 0 0
OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 3,180 55,932 SH   SOLE 7 55,932 0 0
OTIS WORLDWIDE CORP-WI USD0.010000 COM 68902V107 177 3,105 SH   SOLE 12 3,105 0 0
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV COM 69036R863 33 17,900 SH   SOLE 3 17,900 0 0
OVINTIV INCORPORATED COMMON STOCK NPV COM 69047Q102 10,700 1,120,438 SH   SOLE 3 1,120,438 0 0
OWENS & MINOR INCORPORATED COMMON STOCK USD2 COM 690732102 4,415 579,336 SH   SOLE 3 579,336 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 382 6,845 SH   SOLE 2 6,845 0 0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 COM 690742101 18,025 323,263 SH   SOLE 3 323,263 0 0
OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 691497309 12,940 294,014 SH   SOLE 1 294,014 0 0
PACCAR INCORPORATED COMMON STOCK USD1 COM 693718108 5,537 73,976 SH   SOLE 3 73,976 0 0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 33,992 647,836 SH   SOLE 1 647,836 0 0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 72 1,376 SH   SOLE 2 1,376 0 0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 1,591 30,322 SH   SOLE 3 30,322 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 1,892 18,959 SH   SOLE 3 18,959 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 52,284 1,479,463 SH   SOLE 2 1,479,463 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 105,714 2,991,333 SH   SOLE 3 2,991,333 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 6,022 26,220 SH   SOLE 1 26,220 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 226 982 SH   SOLE 2 982 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 374 1,628 SH   SOLE 3 1,628 0 0
PALOMAR HOLDINGS INC USD0.000100 COM 69753M105 19,278 224,793 SH   SOLE 1 224,793 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV COM 697900108 10,005 242,663 SH   SOLE 2 242,663 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV COM 697900108 7,162 173,714 SH   SOLE 3 173,714 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 11,744 386,441 SH   SOLE 3 386,441 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 18 1,773 SH   SOLE 2 1,773 0 0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 COM 700885106 58 4,290 SH   SOLE 2 4,290 0 0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1 COM 700885106 195 14,356 SH   SOLE 3 14,356 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 17,315 94,476 SH   SOLE 3 94,476 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 1,649 9,000 SH   SOLE 7 9,000 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 40,424 3,785,038 SH   SOLE 1 3,785,038 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 COM 701877102 10,524 985,361 SH   SOLE 3 985,361 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 127 5,761 SH   SOLE 3 5,761 0 0
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 COM 703481101 1,511 435,490 SH   SOLE 3 435,490 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 6,564 86,650 SH   SOLE 2 86,650 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 103,050 1,360,391 SH   SOLE 3 1,360,391 0 0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 COM 70432V102 172 555 SH   SOLE 2 555 0 0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 COM 70432V102 4,784 15,446 SH   SOLE 3 15,446 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 6,856 39,348 SH   SOLE 2 39,348 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 103,415 593,554 SH   SOLE 3 593,554 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 421 2,415 SH   SOLE 4 2,415 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 3,064 17,586 SH   SOLE 7 17,586 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 259 1,487 SH   SOLE 8 1,487 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 339 27,263 SH   SOLE 2 27,263 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 334 26,882 SH   SOLE 3 26,882 0 0
PEBBLEBROOK HOTEL TRUST REIT USD0.01 REIT 70509V100 250 18,290 SH   SOLE 3 18,290 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 356 10,476 SH   SOLE 3 10,476 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 139 4,087 SH   SOLE 8 4,087 0 0
PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 67,117 1,766,699 SH   SOLE 1 1,766,699 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 6,460 48,842 SH   SOLE 2 48,842 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 109,121 825,051 SH   SOLE 3 825,051 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 3,002 22,700 SH   SOLE 7 22,700 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 245 1,852 SH   SOLE 8 1,852 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 426 3,222 SH   SOLE 9 3,222 0 0
PERFICIENT INCORPORATED COMMON STOCK USD0.001 COM 71375U101 22,218 620,975 SH   SOLE 1 620,975 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 COM 71377A103 79,457 2,726,731 SH   SOLE 1 2,726,731 0 0
PERKINELMER INC COM 714046109 53,211 542,470 SH   SOLE 1 542,470 0 0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 199 3,600 SH   SOLE 2 3,600 0 0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 1,089 19,712 SH   SOLE 3 19,712 0 0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 66 1,195 SH   SOLE 8 1,195 0 0
PETMED EXPRESS INC COMMON STOCK USD0.001 COM 716382106 56 1,578 SH   SOLE 3 1,578 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 19,242 2,414,245 SH   SOLE 2 2,414,245 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 37,436 4,697,104 SH   SOLE 3 4,697,104 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 64,624 7,814,242 SH   SOLE 2 7,814,242 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 102,172 12,354,481 SH   SOLE 3 12,354,481 0 0
PFIZER INC COM 717081103 55 1,900 SH   SOLE 12 1,900 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 12,693 388,161 SH   SOLE 2 388,161 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 133,638 4,086,790 SH   SOLE 3 4,086,790 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 1,694 51,800 SH   SOLE 7 51,800 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 223 6,821 SH   SOLE 8 6,821 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 1,209 36,959 SH   SOLE 9 36,959 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 2,503 76,530 SH   SOLE 12 76,530 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 24,845 354,628 SH   SOLE 2 354,628 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 255,771 3,650,745 SH   SOLE 3 3,650,745 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 1,322 18,863 SH   SOLE 4 18,863 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 369 5,272 SH   SOLE 7 5,272 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 8,024 114,534 SH   SOLE 9 114,534 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 646 8,978 SH   SOLE 2 8,978 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 2,218 30,845 SH   SOLE 3 30,845 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 90 1,250 SH   SOLE 7 1,250 0 0
PHYSICIANS REALTY TRUST REIT USD0.01 REIT 71943U104 1,015 57,922 SH   SOLE 3 57,922 0 0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) ADR 722304102 12,030 140,147 SH   SOLE 3 140,147 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 668 9,117 SH   SOLE 3 9,117 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 5,461 55,892 SH   SOLE 1 55,892 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 1,313 13,436 SH   SOLE 3 13,436 0 0
PLANET FITNESS INC COMMON STOCK USD0.0001 COM 72703H101 62 1,019 SH   SOLE 3 1,019 0 0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 8,086 550,818 SH   SOLE 1 550,818 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 1,586 15,073 SH   SOLE 2 15,073 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 13,188 125,346 SH   SOLE 3 125,346 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 102 974 SH   SOLE 8 974 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 269 7,248 SH   SOLE 2 7,248 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 3,612 97,174 SH   SOLE 3 97,174 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 1,024 9,651 SH   SOLE 2 9,651 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 25,494 240,372 SH   SOLE 3 240,372 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 67 2,599 SH   SOLE 2 2,599 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 612 23,702 SH   SOLE 3 23,702 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 3,390 98,905 SH   SOLE 2 98,905 0 0
PREMIER INCORPORATED COMMON STOCK USD0.01 COM 74051N102 32,342 943,453 SH   SOLE 3 943,453 0 0
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 74112D101 2,123 56,516 SH   SOLE 3 56,516 0 0
PRETIUM RESOURCES INC COMMON STOCK USD0.01 COM 74139C102 15,664 1,864,762 SH   SOLE 1 1,864,762 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 98 8,600 SH   SOLE 2 8,600 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 204 18,000 SH   SOLE 3 18,000 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 10,148 82,174 SH   SOLE 2 82,174 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 132,351 1,071,667 SH   SOLE 3 1,071,667 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 33 270 SH   SOLE 7 270 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 590 5,064 SH   SOLE 2 5,064 0 0
PRIMERICA INCORPORATED COMMON STOCK USD0.01 COM 74164M108 7,678 65,846 SH   SOLE 3 65,846 0 0
PRIMO WATER CORPORATION NPV COM 74167P108 20,468 1,488,601 SH   SOLE 1 1,488,601 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 3,526 84,873 SH   SOLE 2 84,873 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 31,231 751,838 SH   SOLE 3 751,838 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 55 1,317 SH   SOLE 7 1,317 0 0
PROCTER & GAMBLE CO/THE COM 742718109 185 1,750 SH   SOLE 12 1,750 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 37,258 311,598 SH   SOLE 2 311,598 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 482,514 4,035,409 SH   SOLE 3 4,035,409 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 2,364 19,769 SH   SOLE 4 19,769 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 11,322 94,693 SH   SOLE 7 94,693 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 269 2,246 SH   SOLE 8 2,246 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 9,143 76,464 SH   SOLE 9 76,464 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 3,908 32,682 SH   SOLE 12 32,682 0 0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 COM 743312100 555 14,327 SH   SOLE 2 14,327 0 0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 COM 743312100 5,421 139,888 SH   SOLE 3 139,888 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 448 5,592 SH   SOLE 2 5,592 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 65,868 822,217 SH   SOLE 3 822,217 0 0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV COM 94106B101 518 4,073 SH   SOLE 3 4,073 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 654 7,011 SH   SOLE 2 7,011 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 24,950 267,332 SH   SOLE 3 267,332 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 152 1,632 SH   SOLE 8 1,632 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 50,006 535,796 SH   SOLE 10 535,796 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 1,049 17,229 SH   SOLE 2 17,229 0 0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 30,872 506,931 SH   SOLE 3 506,931 0 0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 REIT 69360J107 698 5,273 SH   SOLE 3 5,273 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 69,702 896,033 SH   SOLE 1 896,033 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 143 1,840 SH   SOLE 3 1,840 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 130 2,640 SH   SOLE 2 2,640 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 2,534 51,547 SH   SOLE 3 51,547 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 970 5,054 SH   SOLE 2 5,054 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 13,726 71,531 SH   SOLE 3 71,531 0 0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 1,291 37,936 SH   SOLE 2 37,936 0 0
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 COM 745867101 9,085 266,965 SH   SOLE 3 266,965 0 0
PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 74587V107 1,271 121,876 SH   SOLE 3 121,876 0 0
QIAGEN NV USD0.01 COM N72482123 13,116 342,097 SH   SOLE 3 342,097 0 0
QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 319 2,890 SH   SOLE 2 2,890 0 0
QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 1,423 12,874 SH   SOLE 3 12,874 0 0
QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 8,925 139,252 SH   SOLE 3 139,252 0 0
QTS REALTY TRUST INC-CL A REIT USD0.01 REIT 74736A103 29,034 453,013 SH   SOLE 10 453,013 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 7,339 80,461 SH   SOLE 2 80,461 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 171,810 1,883,676 SH   SOLE 3 1,883,676 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 164 1,796 SH   SOLE 8 1,796 0 0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 274 3,000 SH   SOLE 9 3,000 0 0
QUALYS INCORPORATED COMMON STOCK USD0.001 COM 74758T303 89 853 SH   SOLE 2 853 0 0
QUALYS INCORPORATED COMMON STOCK USD0.001 COM 74758T303 2,808 26,993 SH   SOLE 3 26,993 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 COM 74762E102 1,081 27,564 SH   SOLE 2 27,564 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 COM 74762E102 6,859 174,852 SH   SOLE 3 174,852 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 3,782 33,187 SH   SOLE 2 33,187 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 COM 74834L100 50,482 442,976 SH   SOLE 3 442,976 0 0
RADIAN GROUP INC COM 750236101 339 21,877 SH   SOLE 2 21,877 0 0
RADIAN GROUP INC COM 750236101 7,624 491,534 SH   SOLE 3 491,534 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 193 34,196 SH   SOLE 2 34,196 0 0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 COM 75281A109 7,245 1,286,771 SH   SOLE 3 1,286,771 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 35,151 510,696 SH   SOLE 1 510,696 0 0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 754730109 1,271 18,468 SH   SOLE 3 18,468 0 0
RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 1,064 17,263 SH   SOLE 2 17,263 0 0
RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 3,902 63,318 SH   SOLE 3 63,318 0 0
RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 158 2,559 SH   SOLE 7 2,559 0 0
RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 351 5,700 SH   SOLE 9 5,700 0 0
RAYTHEON TECHNOLOGIES CORPORATION USD1 COM 75513E101 383 6,210 SH   SOLE 12 6,210 0 0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 75524W108 49 1,565 SH   SOLE 3 1,565 0 0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 COM 75605Y106 2,035 274,640 SH   SOLE 3 274,640 0 0
REALTY INCOME CORPORATION REIT USD1 REIT 756109104 1,044 17,551 SH   SOLE 3 17,551 0 0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 75700L108 19,773 1,812,345 SH   SOLE 1 1,812,345 0 0
REGENCY CENTERS CORPORATION REIT USD0.01 REIT 758849103 229 4,998 SH   SOLE 2 4,998 0 0
REGENCY CENTERS CORPORATION REIT USD0.01 REIT 758849103 4,510 98,272 SH   SOLE 3 98,272 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 503 806 SH   SOLE 2 806 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 8,626 13,831 SH   SOLE 3 13,831 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 31 49 SH   SOLE 7 49 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 11,657 1,048,328 SH   SOLE 3 1,048,328 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 48,773 621,793 SH   SOLE 1 621,793 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 19 241 SH   SOLE 2 241 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 947 9,977 SH   SOLE 2 9,977 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 8,058 84,885 SH   SOLE 3 84,885 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 1,352 7,905 SH   SOLE 3 7,905 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 921 37,166 SH   SOLE 2 37,166 0 0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 COM 75972A301 7,101 286,565 SH   SOLE 3 286,565 0 0
REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 21,553 174,363 SH   SOLE 1 174,363 0 0
REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 148 1,201 SH   SOLE 3 1,201 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 649 7,911 SH   SOLE 2 7,911 0 0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 4,688 57,141 SH   SOLE 3 57,141 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 1,203 6,267 SH   SOLE 2 6,267 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 20,908 108,898 SH   SOLE 3 108,898 0 0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV COM 76131D103 44 600 SH   SOLE 2 600 0 0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV COM 76131D103 400 5,415 SH   SOLE 3 5,415 0 0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV COM 76131D103 135 1,821 SH   SOLE 8 1,821 0 0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 COM 761624105 93 1,335 SH   SOLE 2 1,335 0 0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 COM 761624105 692 9,982 SH   SOLE 3 9,982 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 9,441 227,873 SH   SOLE 3 227,873 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 29,360 708,661 SH   SOLE 10 708,661 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 COM 76680R206 257 900 SH   SOLE 2 900 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 COM 76680R206 353 1,239 SH   SOLE 3 1,239 0 0
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) ADR 767204100 303 5,400 SH   SOLE 12 5,400 0 0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV COM 767744105 752 13,600 SH   SOLE 3 13,600 0 0
RITE AID CORP COM 767754872 13,647 799,953 SH   SOLE 3 799,953 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 34 3,568 SH   SOLE 2 3,568 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 2,148 227,540 SH   SOLE 3 227,540 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 29,642 561,092 SH   SOLE 1 561,092 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 277 5,237 SH   SOLE 2 5,237 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 36,403 689,067 SH   SOLE 3 689,067 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 73 345 SH   SOLE 2 345 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 115,267 541,160 SH   SOLE 3 541,160 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 1,127 5,290 SH   SOLE 4 5,290 0 0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV COM 775109200 311 5,703 SH   SOLE 3 5,703 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 914 2,354 SH   SOLE 2 2,354 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 61,425 158,207 SH   SOLE 3 158,207 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 850 2,189 SH   SOLE 4 2,189 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 290 748 SH   SOLE 7 748 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 127 327 SH   SOLE 8 327 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 608 7,138 SH   SOLE 2 7,138 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 11,179 131,145 SH   SOLE 3 131,145 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 111 1,301 SH   SOLE 8 1,301 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,074 11,663 SH   SOLE 2 11,663 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 19,147 207,871 SH   SOLE 3 207,871 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,311 14,228 SH   SOLE 7 14,228 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 25 276 SH   SOLE 8 276 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 774 8,400 SH   SOLE 12 8,400 0 0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 COM V7780T103 562 11,170 SH   SOLE 3 11,170 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) ADR 780259206 25 752 SH   SOLE 2 752 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) ADR 780259206 2 72 SH   SOLE 12 72 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) ADR 780259107 64 2,090 SH   SOLE 12 2,090 0 0
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 COM 780287108 1,287 10,353 SH   SOLE 3 10,353 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 4,739 97,606 SH   SOLE 1 97,606 0 0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 749685103 274 3,646 SH   SOLE 2 3,646 0 0
RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 749685103 253 3,366 SH   SOLE 3 3,366 0 0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 2,790 8,468 SH   SOLE 2 8,468 0 0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 34,840 105,742 SH   SOLE 3 105,742 0 0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 162 492 SH   SOLE 8 492 0 0
SABRA HEALTHCARE INCORPORATED REIT USD0.01 REIT 78573L106 86 5,985 SH   SOLE 2 5,985 0 0
SABRA HEALTHCARE INCORPORATED REIT USD0.01 REIT 78573L106 101 6,998 SH   SOLE 3 6,998 0 0
SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 22,552 2,797,975 SH   SOLE 1 2,797,975 0 0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 78667J108 2,518 60,553 SH   SOLE 3 60,553 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2,730 14,571 SH   SOLE 2 14,571 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 56,482 301,509 SH   SOLE 3 301,509 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 286 1,528 SH   SOLE 4 1,528 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2,098 11,202 SH   SOLE 7 11,202 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 201 1,072 SH   SOLE 8 1,072 0 0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 26 2,087 SH   SOLE 2 2,087 0 0
SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 79546E104 233 18,566 SH   SOLE 3 18,566 0 0
SANMINA CORPORATION COMMON STOCK USD0.01 COM 801056102 150 6,000 SH   SOLE 2 6,000 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 COM 80283M101 141 7,654 SH   SOLE 3 7,654 0 0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) ADR 803054204 31 218 SH   SOLE 2 218 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 COM 803607100 97 603 SH   SOLE 2 603 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 10,201 34,241 SH   SOLE 1 34,241 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 367 1,232 SH   SOLE 2 1,232 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 28,014 94,032 SH   SOLE 3 94,032 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 224 752 SH   SOLE 4 752 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 1,990 6,681 SH   SOLE 7 6,681 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 225 755 SH   SOLE 12 755 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 304 16,526 SH   SOLE 2 16,526 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 63,773 3,467,789 SH   SOLE 3 3,467,789 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 276 15,031 SH   SOLE 7 15,031 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 176 9,544 SH   SOLE 9 9,544 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 600 32,602 SH   SOLE 12 32,602 0 0
SCHLUMBERGER LTD EUR0.010000 COM 806857108 2 140 SH   SOLE 12 140 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 330 9,781 SH   SOLE 2 9,781 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 1,236 36,638 SH   SOLE 3 36,638 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 27,844 358,443 SH   SOLE 1 358,443 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 143 1,840 SH   SOLE 2 1,840 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 2,346 30,204 SH   SOLE 3 30,204 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 10,558 98,452 SH   SOLE 2 98,452 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 49,165 458,459 SH   SOLE 3 458,459 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 110,798 1,033,175 SH   SOLE 4 1,033,175 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 113,170 1,055,300 SH   SOLE 6 1,055,300 0 0
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 COM 811707801 9,818 481,296 SH   SOLE 1 481,296 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 969 20,016 SH   SOLE 2 20,016 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 COM G7945M107 65,287 1,348,635 SH   SOLE 3 1,348,635 0 0
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 COM 812578102 336 1,980 SH   SOLE 3 1,980 0 0
SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 COM 812578102 86 504 SH   SOLE 8 504 0 0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 624 193,100 SH   SOLE 3 193,100 0 0
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) ADR 81367P101 612 189,549 SH   SOLE 4 189,549 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 2,288 41,609 SH   SOLE 2 41,609 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 61,157 1,112,343 SH   SOLE 3 1,112,343 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 736 6,279 SH   SOLE 2 6,279 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 4,002 34,139 SH   SOLE 3 34,139 0 0
SEMTECH CORPORATION COMMON STOCK USD0.01 COM 816850101 76,588 1,466,635 SH   SOLE 1 1,466,635 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 20,344 546,449 SH   SOLE 7 546,449 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 3,021 81,153 SH   SOLE 9 81,153 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 1,370 36,795 SH   SOLE 12 36,795 0 0
SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 COM 81725T100 37,861 725,870 SH   SOLE 1 725,870 0 0
SERES THERAPEUTICS INC COMMON STOCK USD0.001 COM 81750R102 509 107,030 SH   SOLE 3 107,030 0 0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 81761R109 88,125 2,469,172 SH   SOLE 1 2,469,172 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 772 1,907 SH   SOLE 2 1,907 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 3,394 8,380 SH   SOLE 3 8,380 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 158 391 SH   SOLE 8 391 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 347 15,681 SH   SOLE 3 15,681 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 488 844 SH   SOLE 2 844 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 56,075 97,040 SH   SOLE 3 97,040 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 280 485 SH   SOLE 4 485 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 5,298 9,168 SH   SOLE 7 9,168 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 135 233 SH   SOLE 8 233 0 0
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) ADR 824596100 65 2,712 SH   SOLE 4 2,712 0 0
SHOPIFY INC - CLASS A COM 82509L107 544 573 SH   SOLE 3 573 0 0
SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 1,105 857 SH   SOLE 2 857 0 0
SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 3,009 2,333 SH   SOLE 3 2,333 0 0
SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 242 188 SH   SOLE 8 188 0 0
SIENTRA INCORPORATED COMMON STOCK USD0.01 COM 82621J105 7,538 1,947,804 SH   SOLE 1 1,947,804 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 593 8,669 SH   SOLE 2 8,669 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 15,114 221,023 SH   SOLE 3 221,023 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 109 1,600 SH   SOLE 8 1,600 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 9,227 134,941 SH   SOLE 10 134,941 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 11,695 138,627 SH   SOLE 1 138,627 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 2,282 63,542 SH   SOLE 2 63,542 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 5,602 155,992 SH   SOLE 3 155,992 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 105,673 2,942,729 SH   SOLE 4 2,942,729 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 12,177 339,087 SH   SOLE 6 339,087 0 0
SINA CORPORATION COMMON STOCK USD0.133 COM G81477104 770 21,433 SH   SOLE 7 21,433 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 216 36,743 SH   SOLE 3 36,743 0 0
SJW Group COMMON STOCK USD1.042 COM 784305104 10,125 163,019 SH   SOLE 1 163,019 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 72 3,715 SH   SOLE 4 3,715 0 0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 COM 830830105 25,046 1,028,994 SH   SOLE 1 1,028,994 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 202 1,583 SH   SOLE 2 1,583 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 1,118 8,747 SH   SOLE 3 8,747 0 0
SL GREEN REALTY CORPORATION REIT USD0.01 REIT 78440X101 32 652 SH   SOLE 2 652 0 0
SLACK TECHNOLOGIES INC- CL A USD0.000100 COM 83088V102 160 5,150 SH   SOLE 3 5,150 0 0
SM ENERGY COMPANY COMMON STOCK USD0.01 COM 78454L100 107 28,506 SH   SOLE 2 28,506 0 0
SM ENERGY COMPANY COMMON STOCK USD0.01 COM 78454L100 236 63,033 SH   SOLE 3 63,033 0 0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 COM 83304A106 35 1,509 SH   SOLE 3 1,509 0 0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 COM 83304A106 76 3,237 SH   SOLE 8 3,237 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 39,279 283,579 SH   SOLE 1 283,579 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 3,057 22,067 SH   SOLE 2 22,067 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 31,435 226,948 SH   SOLE 3 226,948 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 194 1,400 SH   SOLE 2 1,400 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 7,166 51,634 SH   SOLE 3 51,634 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 8,087 1,089,956 SH   SOLE 1 1,089,956 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 241 32,413 SH   SOLE 3 32,413 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 621 11,872 SH   SOLE 3 11,872 0 0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) ADR 835699307 28 406 SH   SOLE 2 406 0 0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) ADR 835699307 290 4,188 SH   SOLE 3 4,188 0 0
SOUTH STATE CORPORATION COMMON STOCK USD2.50 COM 840441109 30,806 646,363 SH   SOLE 1 646,363 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 744 14,357 SH   SOLE 2 14,357 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 6,592 127,138 SH   SOLE 3 127,138 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 285 8,340 SH   SOLE 3 8,340 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 319 3,357 SH   SOLE 3 3,357 0 0
SPARTANNASH CO COMMON STOCK NPV COM 847215100 2,565 120,694 SH   SOLE 3 120,694 0 0
SPDR BBG BARC EM LOCAL BOND ETF 78464A391 7,091 270,554 SH   SOLE 2 270,554 0 0
SPDR BBG BARC EM LOCAL BOND ETF 78464A391 5,752 219,458 SH   SOLE 3 219,458 0 0
SPDR BBG BARC HIGH YIELD BND ETF ETF 78468R622 9,953 98,391 SH   SOLE 4 98,391 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 47,694 788,323 SH   SOLE 2 788,323 0 0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF ETF 78464A706 24 310 SH   SOLE 7 310 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 12,429 40,306 SH   SOLE 2 40,306 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 21,570 69,950 SH   SOLE 3 69,950 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 922 2,990 SH   SOLE 7 2,990 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 4,543 14,734 SH   SOLE 9 14,734 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 359 1,807 SH   SOLE 2 1,807 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 523 2,630 SH   SOLE 3 2,630 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 117 587 SH   SOLE 12 587 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 45,756 177,218 SH   SOLE 3 177,218 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 438 1,695 SH   SOLE 4 1,695 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 3,817 14,782 SH   SOLE 7 14,782 0 0
SQUARE INC NPV COM 852234103 359 3,421 SH   SOLE 2 3,421 0 0
SQUARE INC NPV COM 852234103 1,683 16,042 SH   SOLE 3 16,042 0 0
SQUARE INC NPV COM 852234103 98 932 SH   SOLE 8 932 0 0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 78467J100 414 7,335 SH   SOLE 2 7,335 0 0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 78467J100 3,549 62,839 SH   SOLE 3 62,839 0 0
SSR MINING INC USD0.000000 COM 784730103 7,096 332,688 SH   SOLE 3 332,688 0 0
SSR MINING INCORPORATED NPV COM 784730103 7,907 273,332 SH   SOLE 2 273,332 0 0
SSR MINING INCORPORATED NPV COM 784730103 19,304 667,280 SH   SOLE 3 667,280 0 0
STAG INDUSTRIAL INCORPORATED REIT USD0.01 REIT 85254J102 1,832 62,466 SH   SOLE 3 62,466 0 0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 COM 853666105 14,516 352,342 SH   SOLE 1 352,342 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 530 3,799 SH   SOLE 3 3,799 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 107 765 SH   SOLE 12 765 0 0
STANTEC INCORPORATED COMMON NPV COM 85472N109 240 5,723 SH   SOLE 2 5,723 0 0
STANTEC INCORPORATED COMMON NPV COM 85472N109 1,588 37,900 SH   SOLE 3 37,900 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 864 11,738 SH   SOLE 2 11,738 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 6,581 89,426 SH   SOLE 3 89,426 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 155 2,108 SH   SOLE 8 2,108 0 0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 85571B105 1,462 97,702 SH   SOLE 3 97,702 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 280 4,402 SH   SOLE 2 4,402 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 583 9,171 SH   SOLE 3 9,171 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 38 600 SH   SOLE 7 600 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 92 1,450 SH   SOLE 12 1,450 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 207 7,920 SH   SOLE 2 7,920 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 1,292 49,522 SH   SOLE 3 49,522 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 28,125 502,418 SH   SOLE 1 502,418 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 5,491 98,084 SH   SOLE 3 98,084 0 0
STERIS PLC USD75.000000 COM G8473T100 201 1,312 SH   SOLE 2 1,312 0 0
STERIS PLC USD75.000000 COM G8473T100 5,489 35,775 SH   SOLE 3 35,775 0 0
STERIS PLC USD75.000000 COM G8473T100 46 303 SH   SOLE 7 303 0 0
STERLING BANCORP/DE COMMON STOCK USD0.01 COM 85917A100 275 23,488 SH   SOLE 3 23,488 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 18,085 732,481 SH   SOLE 1 732,481 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 4,489 188,524 SH   SOLE 3 188,524 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 2,839 15,753 SH   SOLE 2 15,753 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 28,378 157,488 SH   SOLE 3 157,488 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 15,287 84,840 SH   SOLE 7 84,840 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 128 711 SH   SOLE 8 711 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 3,860 21,422 SH   SOLE 9 21,422 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 518 2,875 SH   SOLE 12 2,875 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 8,679 63,967 SH   SOLE 3 63,967 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 26,821 197,680 SH   SOLE 10 197,680 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 11,182 224,136 SH   SOLE 2 224,136 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 30,433 610,007 SH   SOLE 3 610,007 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 461 20,149 SH   SOLE 2 20,149 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 13,474 588,634 SH   SOLE 3 588,634 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 185 8,100 SH   SOLE 12 8,100 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 1,167 143,156 SH   SOLE 3 143,156 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 3,703 454,362 SH   SOLE 10 454,362 0 0
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001 COM 86800U104 118 4,144 SH   SOLE 2 4,144 0 0
SUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001 COM 86800U104 742 26,144 SH   SOLE 3 26,144 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 COM 868459108 32 1,360 SH   SOLE 3 1,360 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 176 815 SH   SOLE 3 815 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 99 1,646 SH   SOLE 2 1,646 0 0
SYNAPTICS INCORPORATED COMMON STOCK NPV COM 87157D109 258 4,295 SH   SOLE 3 4,295 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 1,430 64,526 SH   SOLE 2 64,526 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 32,991 1,488,773 SH   SOLE 3 1,488,773 0 0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 COM 87166B102 21,694 372,423 SH   SOLE 1 372,423 0 0
SYNNEX CORPORATION COMMON STOCK USD0.001 COM 87162W100 160 1,337 SH   SOLE 2 1,337 0 0
SYNNEX CORPORATION COMMON STOCK USD0.001 COM 87162W100 3,166 26,436 SH   SOLE 3 26,436 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 43,249 221,791 SH   SOLE 1 221,791 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 956 4,901 SH   SOLE 3 4,901 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 284 5,188 SH   SOLE 2 5,188 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 976 17,849 SH   SOLE 3 17,849 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 71 1,306 SH   SOLE 8 1,306 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 2,385 42,003 SH   SOLE 1 42,003 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 337,348 5,942,371 SH   SOLE 2 5,942,371 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 349,180 6,150,792 SH   SOLE 3 6,150,792 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 63,836 1,124,468 SH   SOLE 4 1,124,468 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 17,344 305,507 SH   SOLE 6 305,507 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 67,071 1,181,445 SH   SOLE 7 1,181,445 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 21,777 383,608 SH   SOLE 9 383,608 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 1,665 29,322 SH   SOLE 12 29,322 0 0
TAKEDA PHARMACEUTIC-SP ADR .5 ORD ADR 874060205 20 1,094 SH   SOLE 2 1,094 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 9,298 66,621 SH   SOLE 1 66,621 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 304 2,176 SH   SOLE 2 2,176 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 537 3,850 SH   SOLE 3 3,850 0 0
TALOS ENERGY INCORPORATED COMMON STOCK NPV COM 87484T108 107 11,674 SH   SOLE 2 11,674 0 0
TALOS ENERGY INCORPORATED COMMON STOCK NPV COM 87484T108 322 35,045 SH   SOLE 3 35,045 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 266 20,019 SH   SOLE 2 20,019 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 26,711 2,011,384 SH   SOLE 3 2,011,384 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 455 3,795 SH   SOLE 2 3,795 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 76,243 635,731 SH   SOLE 3 635,731 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 105 879 SH   SOLE 12 879 0 0
TC ENERGY CORP NPV COM 87807B107 616 10,629 SH   SOLE 2 10,629 0 0
TC ENERGY CORP NPV COM 87807B107 1,162 20,027 SH   SOLE 3 20,027 0 0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 COM 87236Y108 149 4,088 SH   SOLE 3 4,088 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 344 4,222 SH   SOLE 2 4,222 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 10,650 130,589 SH   SOLE 3 130,589 0 0
TECHNIPFMC LTD USD1 COM G87110105 4,003 653,427 SH   SOLE 3 653,427 0 0
TECHNIPFMC LTD USD1 COM G87110105 862 140,670 SH   SOLE 8 140,670 0 0
TECHNIPFMC PLC COMMON STOCK USD1 COM G87110105 2,766 404,348 SH   SOLE 3 404,348 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 522 5,000 SH   SOLE 12 5,000 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 13,672 961,481 SH   SOLE 3 961,481 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 5 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 COM Y8565N300 1,329 103,659 SH   SOLE 2 103,659 0 0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 COM Y8565N300 2,917 227,564 SH   SOLE 3 227,564 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 4,780 25,048 SH   SOLE 3 25,048 0 0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 879360105 240 772 SH   SOLE 3 772 0 0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 879360105 936 3,011 SH   SOLE 7 3,011 0 0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 87936R106 3,664 413,495 SH   SOLE 3 413,495 0 0
TELEFLEX INCORPORATED COMMON STOCK USD1 COM 879369106 254 697 SH   SOLE 3 697 0 0
TELUS CORPORATION COMMON NPV COM 87971M103 11,578 508,465 SH   SOLE 3 508,465 0 0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD ADR 88034P109 111,512 8,284,679 SH   SOLE 2 8,284,679 0 0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD ADR 88034P109 204,984 15,229,114 SH   SOLE 3 15,229,114 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 45,483 2,186,701 SH   SOLE 1 2,186,701 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 1,033 12,229 SH   SOLE 3 12,229 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 39,767 2,621,404 SH   SOLE 2 2,621,404 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 66,315 4,371,474 SH   SOLE 3 4,371,474 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 23,289 442,425 SH   SOLE 1 442,425 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 10,892 206,910 SH   SOLE 3 206,910 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 33,986 645,627 SH   SOLE 10 645,627 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 1,366 1,265 SH   SOLE 2 1,265 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 10,472 9,698 SH   SOLE 3 9,698 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 184 170 SH   SOLE 8 170 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 152 141 SH   SOLE 12 141 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 24,460 192,642 SH   SOLE 2 192,642 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 415,319 3,271,004 SH   SOLE 3 3,271,004 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 1,866 14,696 SH   SOLE 4 14,696 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 8,339 65,680 SH   SOLE 7 65,680 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 196 1,545 SH   SOLE 8 1,545 0 0
TEXTRON INCCORPORATED COMMON STOCK USD0.125 COM 883203101 141 4,285 SH   SOLE 3 4,285 0 0
TFI INTERNATIONAL INCORPORATED COMMON NPV COM 87241L109 21,873 453,888 SH   SOLE 2 453,888 0 0
TFI INTERNATIONAL INCORPORATED COMMON NPV COM 87241L109 6,055 125,655 SH   SOLE 3 125,655 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 24,385 67,299 SH   SOLE 2 67,299 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 234,827 648,085 SH   SOLE 3 648,085 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 2,547 7,030 SH   SOLE 4 7,030 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 43,983 121,385 SH   SOLE 7 121,385 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 193 532 SH   SOLE 8 532 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 8,366 23,089 SH   SOLE 9 23,089 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 94 260 SH   SOLE 12 260 0 0
THOMSON REUTERS CORP COM 884903709 246 2,665 SH   SOLE 3 2,665 0 0
THOMSON REUTERS CORP COM 884903709 278 3,018 SH   SOLE 7 3,018 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903709 3 39 SH   SOLE 7 39 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 216 1,774 SH   SOLE 3 1,774 0 0
TIFFANY & COMPANY COMMON STOCK USD0.01 COM 886547108 162 1,325 SH   SOLE 12 1,325 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 48 1,045 SH   SOLE 2 1,045 0 0
TIMKEN CO COMMON STOCK NPV COM 887389104 1,857 40,833 SH   SOLE 3 40,833 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 610 12,068 SH   SOLE 2 12,068 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 76,064 1,504,428 SH   SOLE 3 1,504,428 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 1,634 32,317 SH   SOLE 4 32,317 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 1,876 37,107 SH   SOLE 7 37,107 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 318 3,050 SH   SOLE 2 3,050 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 73,415 704,901 SH   SOLE 3 704,901 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 1,181 11,342 SH   SOLE 4 11,342 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 4,454 42,768 SH   SOLE 7 42,768 0 0
T-MOBILE US INCORPORATED- RIGHTS NPV RTS 872590112 115 687,404 SH   SOLE 3 687,404 0 0
T-MOBILE US INCORPORATED- RIGHTS NPV RTS 872590112 2 11,342 SH   SOLE 4 11,342 0 0
T-MOBILE US INCORPORATED- RIGHTS NPV RTS 872590112 7 42,319 SH   SOLE 7 42,319 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 85 1,284 SH   SOLE 2 1,284 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 7,263 109,482 SH   SOLE 3 109,482 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 210,696 3,477,409 SH   SOLE 2 3,477,409 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 2,441 40,294 SH   SOLE 3 40,294 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 231 3,808 SH   SOLE 7 3,808 0 0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 350 2,782 SH   SOLE 3 2,782 0 0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 55 440 SH   SOLE 12 440 0 0
TPI COMPOSITES INC COM 87266J104 304 13,010 SH   SOLE 2 13,010 0 0
TPI COMPOSITES INC COM 87266J104 14,651 626,896 SH   SOLE 3 626,896 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 45,109 342,279 SH   SOLE 3 342,279 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 462 3,505 SH   SOLE 4 3,505 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 4,007 30,408 SH   SOLE 7 30,408 0 0
TRADEWEB MARKETS INC-CLASS A USD0.010000 COM 892672106 588 10,119 SH   SOLE 3 10,119 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 3,978 44,708 SH   SOLE 1 44,708 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 17,524 196,948 SH   SOLE 2 196,948 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 141,548 1,590,783 SH   SOLE 3 1,590,783 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 1,255 14,107 SH   SOLE 4 14,107 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 3,816 42,885 SH   SOLE 7 42,885 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 270 611 SH   SOLE 2 611 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 650 1,471 SH   SOLE 3 1,471 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 22,975 263,964 SH   SOLE 3 263,964 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 218 2,502 SH   SOLE 4 2,502 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 25,138 288,804 SH   SOLE 7 288,804 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 6,009 69,042 SH   SOLE 9 69,042 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 65 750 SH   SOLE 12 750 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 2,008 17,604 SH   SOLE 3 17,604 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 1,622 14,226 SH   SOLE 7 14,226 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 8,725 202,023 SH   SOLE 3 202,023 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 82,984 3,201,562 SH   SOLE 4 3,201,562 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 3,213 123,969 SH   SOLE 6 123,969 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 30,283 1,168,324 SH   SOLE 7 1,168,324 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 7,138 275,379 SH   SOLE 9 275,379 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 162 6,240 SH   SOLE 12 6,240 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 115 6,043 SH   SOLE 2 6,043 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 1,029 54,077 SH   SOLE 3 54,077 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 2,742 90,690 SH   SOLE 3 90,690 0 0
TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 2,256 60,085 SH   SOLE 2 60,085 0 0
TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 25,482 678,603 SH   SOLE 3 678,603 0 0
TWILIO INCORPORATED A COMMON STOCK USD0.001 COM 90138F102 248 1,129 SH   SOLE 2 1,129 0 0
TWILIO INCORPORATED A COMMON STOCK USD0.001 COM 90138F102 409 1,866 SH   SOLE 3 1,866 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 205 6,891 SH   SOLE 2 6,891 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 788 26,452 SH   SOLE 3 26,452 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 73 2,456 SH   SOLE 8 2,456 0 0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 902252105 2,045 5,896 SH   SOLE 3 5,896 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 700 11,720 SH   SOLE 3 11,720 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 9 151 SH   SOLE 7 151 0 0
UBER TECHNOLOGIES INC (PROPOSED) COM 90353T100 243 7,831 SH   SOLE 2 7,831 0 0
UBER TECHNOLOGIES INC (PROPOSED) COM 90353T100 815 26,237 SH   SOLE 3 26,237 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 11,711 1,073,925 SH   SOLE 2 1,073,925 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 45,549 4,176,893 SH   SOLE 3 4,176,893 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 482 44,221 SH   SOLE 4 44,221 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 1,114 102,130 SH   SOLE 7 102,130 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 16,218 1,487,246 SH   SOLE 8 1,487,246 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 350 32,100 SH   SOLE 12 32,100 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 12,392 331,515 SH   SOLE 3 331,515 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 38,346 1,025,836 SH   SOLE 10 1,025,836 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 113 3,549 SH   SOLE 2 3,549 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 230 7,241 SH   SOLE 3 7,241 0 0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 176 865 SH   SOLE 3 865 0 0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 12 60 SH   SOLE 7 60 0 0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 90385V107 405 17,901 SH   SOLE 2 17,901 0 0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 90385V107 1,997 88,258 SH   SOLE 3 88,258 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 26,673 157,766 SH   SOLE 2 157,766 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 254,795 1,507,037 SH   SOLE 3 1,507,037 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 1,963 11,613 SH   SOLE 4 11,613 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 5,974 35,337 SH   SOLE 7 35,337 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 185 1,097 SH   SOLE 8 1,097 0 0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 112 3,231 SH   SOLE 3 3,231 0 0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 41,796 2,077,342 SH   SOLE 1 2,077,342 0 0
UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) ADR 910873405 499 188,912 SH   SOLE 3 188,912 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 556 4,998 SH   SOLE 2 4,998 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 13,896 124,986 SH   SOLE 3 124,986 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 136 1,219 SH   SOLE 8 1,219 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 46 308 SH   SOLE 2 308 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 10,037 67,345 SH   SOLE 3 67,345 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 86 575 SH   SOLE 7 575 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 92 615 SH   SOLE 8 615 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 1,401 9,400 SH   SOLE 9 9,400 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 782 6,460 SH   SOLE 2 6,460 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 22,826 188,644 SH   SOLE 3 188,644 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67 260 SH   SOLE 12 260 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 51,036 173,032 SH   SOLE 2 173,032 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 484,818 1,643,728 SH   SOLE 3 1,643,728 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3,438 11,656 SH   SOLE 4 11,656 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 69,863 236,865 SH   SOLE 7 236,865 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 306 1,039 SH   SOLE 8 1,039 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 15,527 52,642 SH   SOLE 9 52,642 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 3,765 12,765 SH   SOLE 12 12,765 0 0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 COM 91336L107 23,396 1,387,644 SH   SOLE 1 1,387,644 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 24,930 268,383 SH   SOLE 1 268,383 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 490 5,280 SH   SOLE 2 5,280 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 9,086 97,815 SH   SOLE 3 97,815 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 123 6,920 SH   SOLE 2 6,920 0 0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 91359V107 775 43,655 SH   SOLE 3 43,655 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 1,482 89,320 SH   SOLE 2 89,320 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 13,221 796,953 SH   SOLE 3 796,953 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 52 4,348 SH   SOLE 3 4,348 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 1,937 52,598 SH   SOLE 2 52,598 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 27,104 736,116 SH   SOLE 3 736,116 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 137 1,867 SH   SOLE 2 1,867 0 0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 90328M107 4,704 64,066 SH   SOLE 3 64,066 0 0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 COM 91879Q109 110 602 SH   SOLE 3 602 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 91,912 8,914,863 SH   SOLE 2 8,914,863 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 157,631 15,289,174 SH   SOLE 3 15,289,174 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 386 6,564 SH   SOLE 2 6,564 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 1,925 32,732 SH   SOLE 3 32,732 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 92 1,557 SH   SOLE 8 1,557 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 61,083 537,609 SH   SOLE 1 537,609 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 75,023 3,881,192 SH   SOLE 1 3,881,192 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,366 70,691 SH   SOLE 7 70,691 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,554 39,221 SH   SOLE 3 39,221 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 23,638 596,764 SH   SOLE 7 596,764 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 596 15,035 SH   SOLE 9 15,035 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 123 2,435 SH   SOLE 7 2,435 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,001 19,890 SH   SOLE 9 19,890 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 57 898 SH   SOLE 7 898 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 343 5,390 SH   SOLE 9 5,390 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 87 1,100 SH   SOLE 9 1,100 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 15,213 53,676 SH   SOLE 2 53,676 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 317,176 1,119,064 SH   SOLE 3 1,119,064 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 9,182 32,396 SH   SOLE 4 32,396 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 7,068 24,939 SH   SOLE 6 24,939 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 2,623 9,254 SH   SOLE 7 9,254 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 1,733 6,115 SH   SOLE 9 6,115 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 431 7,923 SH   SOLE 4 7,923 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 162 1,401 SH   SOLE 7 1,401 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 144 1,250 SH   SOLE 9 1,250 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 100 855 SH   SOLE 9 855 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,027 13,733 SH   SOLE 4 13,733 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4,246 56,768 SH   SOLE 7 56,768 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,641 21,941 SH   SOLE 9 21,941 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 214 1,745 SH   SOLE 2 1,745 0 0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 3,504 28,597 SH   SOLE 3 28,597 0 0
VECTOR GROUP LIMITED COMMON STOCK USD0.10 COM 92240M108 286 28,394 SH   SOLE 3 28,394 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 13,864 2,471,308 SH   SOLE 3 2,471,308 0 0
VEEVA SYSTEMS INC NPV COM 922475108 757 3,231 SH   SOLE 2 3,231 0 0
VEEVA SYSTEMS INC NPV COM 922475108 11,947 50,962 SH   SOLE 3 50,962 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 203 5,530 SH   SOLE 2 5,530 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 5,484 149,751 SH   SOLE 3 149,751 0 0
VEREIT INCORPORATED REIT USD0.01 REIT 92339V100 236 36,720 SH   SOLE 2 36,720 0 0
VEREIT INCORPORATED REIT USD0.01 REIT 92339V100 1,872 291,199 SH   SOLE 3 291,199 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 9,546 46,155 SH   SOLE 1 46,155 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 394 1,906 SH   SOLE 2 1,906 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 64,193 310,368 SH   SOLE 3 310,368 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 186 900 SH   SOLE 12 900 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 38,449 225,906 SH   SOLE 1 225,906 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 108 633 SH   SOLE 2 633 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 36,973 217,234 SH   SOLE 3 217,234 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 419 2,462 SH   SOLE 4 2,462 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 2,761 16,222 SH   SOLE 7 16,222 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 115 677 SH   SOLE 8 677 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 11,105 201,429 SH   SOLE 2 201,429 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 193,463 3,509,218 SH   SOLE 3 3,509,218 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 799 14,486 SH   SOLE 7 14,486 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 214 3,879 SH   SOLE 8 3,879 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 165 3,000 SH   SOLE 9 3,000 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 2,373 43,049 SH   SOLE 12 43,049 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 1,281 4,411 SH   SOLE 2 4,411 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 22,415 77,209 SH   SOLE 3 77,209 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 65 223 SH   SOLE 12 223 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 249 4,094 SH   SOLE 2 4,094 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 2,037 33,431 SH   SOLE 3 33,431 0 0
VIACOMCBS INCORPORATED USD0.001 COM 92556H206 414 17,774 SH   SOLE 2 17,774 0 0
VIACOMCBS INCORPORATED USD0.001 COM 92556H206 5,920 253,879 SH   SOLE 3 253,879 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 13,810 1,084,025 SH   SOLE 1 1,084,025 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 9,719 481,396 SH   SOLE 3 481,396 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 25,679 1,271,844 SH   SOLE 10 1,271,844 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 14,965 751,633 SH   SOLE 2 751,633 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 51,946 2,609,029 SH   SOLE 3 2,609,029 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 76,251 3,829,806 SH   SOLE 4 3,829,806 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 57,240 2,874,921 SH   SOLE 6 2,874,921 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 1,115 55,997 SH   SOLE 7 55,997 0 0
VIRGIN GALACTIC HOLDINGS INC USD0.000100 COM 92766K106 25 1,531 SH   SOLE 3 1,531 0 0
VISA INC-CLASS A SHARES COM 92826C839 14 85 SH   SOLE 12 85 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 52,617 272,389 SH   SOLE 2 272,389 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 461,711 2,390,178 SH   SOLE 3 2,390,178 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,098 10,863 SH   SOLE 4 10,863 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 73,974 382,947 SH   SOLE 7 382,947 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 377 1,952 SH   SOLE 8 1,952 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 15,197 78,673 SH   SOLE 9 78,673 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 4,395 22,754 SH   SOLE 12 22,754 0 0
VISTRA ENERGY CORPORATION COMMON STOCK USD0.01 COM 92840M102 10,076 541,117 SH   SOLE 3 541,117 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 846 5,461 SH   SOLE 3 5,461 0 0
VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 COM 92857F107 3,309 156,085 SH   SOLE 3 156,085 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 19 410 SH   SOLE 2 410 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 16,423 141,757 SH   SOLE 3 141,757 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 418 7,266 SH   SOLE 3 7,266 0 0
WADDELL & REED FINANCIAL-A COM 930059100 27,074 1,745,563 SH   SOLE 3 1,745,563 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 570 13,457 SH   SOLE 2 13,457 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1,481 34,942 SH   SOLE 3 34,942 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 623 14,700 SH   SOLE 7 14,700 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 92 2,178 SH   SOLE 8 2,178 0 0
WALMART INC COM 931142103 122 1,150 SH   SOLE 12 1,150 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 2,777 23,182 SH   SOLE 2 23,182 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 35,108 293,102 SH   SOLE 3 293,102 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 962 8,029 SH   SOLE 7 8,029 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 96 800 SH   SOLE 9 800 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3,367 30,196 SH   SOLE 2 30,196 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 58,358 523,340 SH   SOLE 3 523,340 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 409 3,668 SH   SOLE 4 3,668 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 13,766 123,448 SH   SOLE 7 123,448 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 230 2,063 SH   SOLE 8 2,063 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 530 4,757 SH   SOLE 9 4,757 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 2,522 22,616 SH   SOLE 12 22,616 0 0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 COM 93627C101 81 5,233 SH   SOLE 2 5,233 0 0
WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 COM 93627C101 3,715 241,418 SH   SOLE 3 241,418 0 0
WASHINGTON REIT USD0.01 REIT 939653101 6,990 314,847 SH   SOLE 3 314,847 0 0
WASHINGTON REIT USD0.01 REIT 939653101 23,061 1,038,784 SH   SOLE 10 1,038,784 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 9,189 97,975 SH   SOLE 1 97,975 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 427 4,556 SH   SOLE 3 4,556 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 2,138 20,188 SH   SOLE 2 20,188 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 20,806 196,452 SH   SOLE 3 196,452 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 4,735 26,249 SH   SOLE 2 26,249 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 68,270 378,437 SH   SOLE 3 378,437 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2,526 14,000 SH   SOLE 7 14,000 0 0
WAYFAIR INC- CLASS A COM 94419L101 96 487 SH   SOLE 8 487 0 0
WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 97 487 SH   SOLE 2 487 0 0
WD-40 COMPANY COMMON STOCK USD0.001 COM 929236107 4,532 22,852 SH   SOLE 3 22,852 0 0
WEBSTER FINANCIAL CORP COM STK US$0.01 COM 947890109 18,977 663,306 SH   SOLE 1 663,306 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 200 2,279 SH   SOLE 2 2,279 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 6,307 71,956 SH   SOLE 3 71,956 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 8,022 238,737 SH   SOLE 3 238,737 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 201,920 6,009,520 SH   SOLE 4 6,009,520 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 3,745 111,446 SH   SOLE 6 111,446 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 263 7,822 SH   SOLE 7 7,822 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 44 2,308 SH   SOLE 2 2,308 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 53 2,795 SH   SOLE 3 2,795 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 4,276 167,040 SH   SOLE 2 167,040 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 51,866 2,026,010 SH   SOLE 3 2,026,010 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 182 7,115 SH   SOLE 7 7,115 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 169 6,600 SH   SOLE 8 6,600 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 353 6,820 SH   SOLE 2 6,820 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 5,602 108,254 SH   SOLE 3 108,254 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 109 2,115 SH   SOLE 8 2,115 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 15,924 307,707 SH   SOLE 10 307,707 0 0
WESBANCO INCORPORATED COMMON STOCK USD2.0833 COM 950810101 97 4,779 SH   SOLE 2 4,779 0 0
WESBANCO INCORPORATED COMMON STOCK USD2.0833 COM 950810101 578 28,474 SH   SOLE 3 28,474 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 50,444 222,056 SH   SOLE 1 222,056 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 408 1,795 SH   SOLE 2 1,795 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 25,635 112,843 SH   SOLE 3 112,843 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 136 598 SH   SOLE 4 598 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 629 2,770 SH   SOLE 7 2,770 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 206 4,663 SH   SOLE 3 4,663 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 4,048 187,211 SH   SOLE 2 187,211 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 56,200 2,599,440 SH   SOLE 3 2,599,440 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 205 7,239 SH   SOLE 3 7,239 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 571 25,436 SH   SOLE 2 25,436 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 12,098 538,668 SH   SOLE 3 538,668 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV COM 962879102 1,239 20,747 SH   SOLE 3 20,747 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 23 177 SH   SOLE 2 177 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 112 861 SH   SOLE 3 861 0 0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 15,914 408,054 SH   SOLE 1 408,054 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 1,165 61,247 SH   SOLE 3 61,247 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 220 1,118 SH   SOLE 2 1,118 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 563 2,858 SH   SOLE 3 2,858 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 109 552 SH   SOLE 8 552 0 0
WINMARK CORPORATION COMMON STOCK NPV COM 974250102 15 85 SH   SOLE 3 85 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 14,274 4,312,420 SH   SOLE 2 4,312,420 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 18,097 5,467,337 SH   SOLE 3 5,467,337 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 18 500 SH   SOLE 7 500 0 0
WISDOMTREE TRUST EUROPE HEDGED EQUITY FD ETF 97717X701 54 897 SH   SOLE 7 897 0 0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 52 1,104 SH   SOLE 7 1,104 0 0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) ADR 92932M101 21,814 396,771 SH   SOLE 1 396,771 0 0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 COM 978097103 117 4,901 SH   SOLE 3 4,901 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 488 2,605 SH   SOLE 2 2,605 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 958 5,113 SH   SOLE 3 5,113 0 0
WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 43 630 SH   SOLE 3 630 0 0
WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 11,215 1,757,880 SH   SOLE 3 1,757,880 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 36,335 852,532 SH   SOLE 3 852,532 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 71 1,671 SH   SOLE 4 1,671 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 1,205 28,271 SH   SOLE 7 28,271 0 0
WYNN RESORTS LIMITED COMMON STOCK USD0.01 COM 983134107 111 1,486 SH   SOLE 3 1,486 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 4,051 64,813 SH   SOLE 3 64,813 0 0
XEROX HOLDINGS CORP USD1.000000 COM 98421M106 584 38,174 SH   SOLE 2 38,174 0 0
XEROX HOLDINGS CORP USD1.000000 COM 98421M106 2,125 138,993 SH   SOLE 3 138,993 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 2,432 24,716 SH   SOLE 2 24,716 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 36,152 367,437 SH   SOLE 3 367,437 0 0
Xperi Holding Corp CORP COM 98390M103 357 24,193 SH   SOLE 2 24,193 0 0
Xperi Holding Corp CORP COM 98390M103 2,570 174,140 SH   SOLE 3 174,140 0 0
XTRACKERS HARVEST CSI 300 CH ETF 233051879 187 6,300 SH   SOLE 12 6,300 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 155 2,382 SH   SOLE 3 2,382 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 10,815 1,980,725 SH   SOLE 3 1,980,725 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 1 249 SH   SOLE 7 249 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 76,560 1,530,593 SH   SOLE 2 1,530,593 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 98,391 1,967,026 SH   SOLE 3 1,967,026 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 360 4,137 SH   SOLE 2 4,137 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 2,917 33,567 SH   SOLE 3 33,567 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 100 1,149 SH   SOLE 8 1,149 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 72,755 1,513,524 SH   SOLE 2 1,513,524 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 106,751 2,220,737 SH   SOLE 3 2,220,737 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 14,774 307,337 SH   SOLE 4 307,337 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 179,831 3,741,017 SH   SOLE 6 3,741,017 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 404 8,404 SH   SOLE 7 8,404 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 20,450 79,897 SH   SOLE 3 79,897 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 208 811 SH   SOLE 4 811 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 1,720 6,720 SH   SOLE 7 6,720 0 0
ZILLOW GROUP INC - A COM 98954M101 169 2,948 SH   SOLE 3 2,948 0 0
ZILLOW GROUP INC COMMON STOCK USD0.0001 COM 98954M200 67 1,157 SH   SOLE 8 1,157 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 20,111 168,494 SH   SOLE 2 168,494 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 117,232 982,170 SH   SOLE 3 982,170 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 1,422 11,916 SH   SOLE 4 11,916 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 2,481 20,789 SH   SOLE 7 20,789 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 24,218 712,301 SH   SOLE 1 712,301 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 700 20,600 SH   SOLE 3 20,600 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 59 1,728 SH   SOLE 8 1,728 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 770 5,618 SH   SOLE 2 5,618 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 17,980 131,204 SH   SOLE 3 131,204 0 0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 COM 98980L101 237 935 SH   SOLE 2 935 0 0
ZOOM VIDEO COMMUNICATIONS-A USD0.001000 COM 98980L101 41 162 SH   SOLE 3 162 0 0
ZOVIO INC COM 98979V102 5,485 1,792,600 SH   SOLE 3 1,792,600 0 0
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) ADR 98980A105 1,900 51,766 SH   SOLE 3 51,766 0 0