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 CLASS A USD0 COM 88025U109 185 947 SH   SOLE 1 947 0 0
10X GENOMICS INC CLASS A USD0 COM 88025U109 458 2,337 SH   SOLE 2 2,337 0 0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 111 4,836 SH   SOLE 2 4,836 0 0
21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 7,099 309,307 SH   SOLE 3 309,307 0 0
2U INCORPORATED COMMON STOCK USD0.001 COM 90214J101 44,497 1,067,853 SH   SOLE 1 1,067,853 0 0
360 FINANCE INC -ADR 2 ORD ADR 88557W101 3,073 73,442 SH   SOLE 2 73,442 0 0
360 FINANCE INC -ADR 2 ORD ADR 88557W101 5,690 135,983 SH   SOLE 3 135,983 0 0
3M CO EUR0.01 COM 88579Y101 8 45 SH   SOLE 12 45 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 594 2,990 SH   SOLE 1 2,990 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 14,563 73,319 SH   SOLE 2 73,319 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 240,784 1,212,224 SH   SOLE 3 1,212,224 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 101,712 512,067 SH   SOLE 7 512,067 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 40,548 204,140 SH   SOLE 9 204,140 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 6,176 31,095 SH   SOLE 12 31,095 0 0
3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 3,048 15,345 SH   SOLE 13 15,345 0 0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 640 8,234 SH   SOLE 3 8,234 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 974 8,399 SH   SOLE 1 8,399 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4,925 42,486 SH   SOLE 2 42,486 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 149,527 1,289,802 SH   SOLE 3 1,289,802 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 174 1,502 SH   SOLE 4 1,502 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 174 1,502 SH   SOLE 4 1,502 0 0
ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4,906 42,317 SH   SOLE 7 42,317 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,054 9,361 SH   SOLE 1 9,361 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 13,340 118,428 SH   SOLE 2 118,428 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 185,319 1,645,231 SH   SOLE 3 1,645,231 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1,811 16,074 SH   SOLE 7 16,074 0 0
ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 157 1,395 SH   SOLE 12 1,395 0 0
ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 111 357 SH   SOLE 1 357 0 0
ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 221 707 SH   SOLE 3 707 0 0
ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 COM 00404A109 5,012 79,879 SH   SOLE 3 79,879 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 899 3,048 SH   SOLE 1 3,048 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 9,811 33,280 SH   SOLE 2 33,280 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 285,577 968,746 SH   SOLE 3 968,746 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 404 1,370 SH   SOLE 4 1,370 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 404 1,370 SH   SOLE 4 1,370 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 4,666 15,827 SH   SOLE 7 15,827 0 0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 248 840 SH   SOLE 13 840 0 0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 00108J109 72 709 SH   SOLE 2 709 0 0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 00108J109 1,053 10,304 SH   SOLE 3 10,304 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 348 3,642 SH   SOLE 1 3,642 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 10,314 108,070 SH   SOLE 2 108,070 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 181,567 1,902,423 SH   SOLE 3 1,902,423 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 405 4,245 SH   SOLE 4 4,245 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 405 4,245 SH   SOLE 4 4,245 0 0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 4,851 50,831 SH   SOLE 7 50,831 0 0
ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 1,654 8,842 SH   SOLE 3 8,842 0 0
ADAPTHEALTH CORP CLASS A COM 00653Q102 14,195 517,881 SH   SOLE 1 517,881 0 0
ADIENT PLC USD0.001 COM G0084W101 854 18,896 SH   SOLE 2 18,896 0 0
ADIENT PLC USD0.001 COM G0084W101 4,660 103,090 SH   SOLE 3 103,090 0 0
ADOBE INCORPORATED NPV COM 00724F101 1,553 2,651 SH   SOLE 1 2,651 0 0
ADOBE INCORPORATED NPV COM 00724F101 55,056 94,010 SH   SOLE 2 94,010 0 0
ADOBE INCORPORATED NPV COM 00724F101 506,567 864,981 SH   SOLE 3 864,981 0 0
ADOBE INCORPORATED NPV COM 00724F101 2,112 3,607 SH   SOLE 4 3,607 0 0
ADOBE INCORPORATED NPV COM 00724F101 2,112 3,607 SH   SOLE 4 3,607 0 0
ADOBE INCORPORATED NPV COM 00724F101 18,097 30,902 SH   SOLE 7 30,902 0 0
ADOBE INCORPORATED NPV COM 00724F101 91 156 SH   SOLE 9 156 0 0
ADOBE INCORPORATED NPV COM 00724F101 6,127 10,462 SH   SOLE 12 10,462 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 127,227 620,196 SH   SOLE 1 620,196 0 0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 601 2,928 SH   SOLE 3 2,928 0 0
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 00790R104 1,569 13,457 SH   SOLE 3 13,457 0 0
ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 COM 007973100 1,558 13,819 SH   SOLE 3 13,819 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 601 6,395 SH   SOLE 1 6,395 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 1,534 16,327 SH   SOLE 2 16,327 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 75,290 801,558 SH   SOLE 3 801,558 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 182 1,936 SH   SOLE 4 1,936 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 182 1,936 SH   SOLE 4 1,936 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 2,142 22,799 SH   SOLE 7 22,799 0 0
AECOM COMMON STOCK USD0.01 COM 00766T100 9 147 SH   SOLE 3 147 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 99 1,930 SH   SOLE 2 1,930 0 0
AERCAP HOLDINGS NV EUR0.01 COM N00985106 1,497 29,230 SH   SOLE 3 29,230 0 0
AERIE PHARMACEUTICALS INC COMMON USD0.0010 COM 00771V108 22,404 1,399,345 SH   SOLE 1 1,399,345 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 140 5,371 SH   SOLE 1 5,371 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 132 5,064 SH   SOLE 2 5,064 0 0
AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 3,302 126,661 SH   SOLE 3 126,661 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 2,774 17,988 SH   SOLE 2 17,988 0 0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 20,367 132,073 SH   SOLE 3 132,073 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 132 2,454 SH   SOLE 1 2,454 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 103 1,915 SH   SOLE 2 1,915 0 0
AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 5,536 103,159 SH   SOLE 3 103,159 0 0
AFYA LIMITED-CLASS A USD0.00005 COM G01125106 25 975 SH   SOLE 2 975 0 0
AFYA LIMITED-CLASS A USD0.00005 COM G01125106 1,128 43,751 SH   SOLE 3 43,751 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 549 4,213 SH   SOLE 2 4,213 0 0
AGCO CORP COMMON STOCK USD0.01 COM 001084102 9,692 74,333 SH   SOLE 3 74,333 0 0
AGILENT TECHNOLOGIES INC USD0.01 COM 00846U101 349 2,364 SH   SOLE 1 2,364 0 0
AGILENT TECHNOLOGIES INC USD0.01 COM 00846U101 824 5,578 SH   SOLE 2 5,578 0 0
AGILENT TECHNOLOGIES INC USD0.01 COM 00846U101 9,241 62,520 SH   SOLE 3 62,520 0 0
AGILENT TECHNOLOGIES INC USD0.01 COM 00846U101 647 4,380 SH   SOLE 12 4,380 0 0
AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 2,534 150,000 SH   SOLE 1 150,000 0 0
AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 6,766 400,564 SH   SOLE 3 400,564 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 597 7,966 SH   SOLE 3 7,966 0 0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 32,439 536,626 SH   SOLE 3 536,626 0 0
AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 258 3,664 SH   SOLE 1 3,664 0 0
AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 205 2,915 SH   SOLE 3 2,915 0 0
AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 202 4,842 SH   SOLE 1 4,842 0 0
AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 75 1,797 SH   SOLE 2 1,797 0 0
AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 1,610 38,567 SH   SOLE 3 38,567 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 320 1,112 SH   SOLE 1 1,112 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 969 3,367 SH   SOLE 2 3,367 0 0
AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 13,156 45,733 SH   SOLE 3 45,733 0 0
AIRBNB INCORPORATEDCLASS A USD0.0001 COM 009066101 175 1,146 SH   SOLE 2 1,146 0 0
AIRBNB INCORPORATEDCLASS A USD0.0001 COM 009066101 3,176 20,741 SH   SOLE 3 20,741 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 115 989 SH   SOLE 1 989 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 263 2,254 SH   SOLE 2 2,254 0 0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 1,554 13,324 SH   SOLE 3 13,324 0 0
ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 705 11,693 SH   SOLE 3 11,693 0 0
ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 COM 012348108 33,599 376,414 SH   SOLE 1 376,414 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 155 922 SH   SOLE 1 922 0 0
ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 1,040 6,171 SH   SOLE 3 6,171 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 787 21,350 SH   SOLE 2 21,350 0 0
ALCOA CORPORATION COMMON STOCK NPV COM 013872106 4,418 119,937 SH   SOLE 3 119,937 0 0
ALCON INC CHF0.040000 COM H01301128 4,180 64,520 SH   SOLE 1 64,520 0 0
ALCON INC CHF0.040000 COM H01301128 309,786 4,782,122 SH   SOLE 2 4,782,122 0 0
ALCON INC CHF0.040000 COM H01301128 443,653 6,848,604 SH   SOLE 3 6,848,604 0 0
ALCON INC CHF0.040000 COM H01301128 2,011 31,041 SH   SOLE 4 31,041 0 0
ALCON INC CHF0.040000 COM H01301128 2,011 31,041 SH   SOLE 4 31,041 0 0
ALCON INC CHF0.040000 COM H01301128 14 216 SH   SOLE 7 216 0 0
ALCON INC CHF0.040000 COM H01301128 6,783 104,710 SH   SOLE 8 104,710 0 0
ALECTOR INC USD0.0001 COM 014442107 3,098 148,711 SH   SOLE 3 148,711 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 50,956 280,072 SH   SOLE 1 280,072 0 0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 76,488 420,401 SH   SOLE 3 420,401 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 272 1,482 SH   SOLE 1 1,482 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 482 2,624 SH   SOLE 2 2,624 0 0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 015351109 4,499 24,487 SH   SOLE 3 24,487 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 6,762 29,818 SH   SOLE 1 29,818 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 2,091,598 9,223,027 SH   SOLE 2 9,223,027 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1,710,825 7,543,984 SH   SOLE 3 7,543,984 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 251,731 1,110,025 SH   SOLE 4 1,110,025 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 251,731 1,110,025 SH   SOLE 4 1,110,025 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 708,072 3,122,284 SH   SOLE 6 3,122,284 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 67,040 295,619 SH   SOLE 7 295,619 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 30,537 134,653 SH   SOLE 9 134,653 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 2,785 12,281 SH   SOLE 12 12,281 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 2,556 11,271 SH   SOLE 13 11,271 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 284 464 SH   SOLE 1 464 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 758 1,241 SH   SOLE 2 1,241 0 0
ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 8,509 13,926 SH   SOLE 3 13,926 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 296 443 SH   SOLE 1 443 0 0
ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 1,056 1,583 SH   SOLE 3 1,583 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 972 6,981 SH   SOLE 2 6,981 0 0
ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 30,207 216,850 SH   SOLE 3 216,850 0 0
ALLEGRO MICROSYSTEMS INC USD0.010000 COM 01749D105 30,328 1,094,873 SH   SOLE 1 1,094,873 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 10,783 103,498 SH   SOLE 3 103,498 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 61,206 1,097,668 SH   SOLE 1 1,097,668 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 1,356 24,322 SH   SOLE 3 24,322 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 2,295 57,755 SH   SOLE 2 57,755 0 0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 18,692 470,366 SH   SOLE 3 470,366 0 0
ALLSTATE CORP USD0.01 COM 020002101 160 1,223 SH   SOLE 1 1,223 0 0
ALLSTATE CORP USD0.01 COM 020002101 278 2,132 SH   SOLE 2 2,132 0 0
ALLSTATE CORP USD0.01 COM 020002101 2,417 18,526 SH   SOLE 3 18,526 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 164 3,294 SH   SOLE 1 3,294 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1,999 40,099 SH   SOLE 2 40,099 0 0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 19,149 384,204 SH   SOLE 3 384,204 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 198 1,166 SH   SOLE 1 1,166 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 272 1,606 SH   SOLE 2 1,606 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 02043Q107 319 1,884 SH   SOLE 3 1,884 0 0
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 COM G6331P104 210 6,926 SH   SOLE 2 6,926 0 0
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 COM G6331P104 661 21,758 SH   SOLE 3 21,758 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 3,042 1,246 SH   SOLE 1 1,246 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 156,590 64,129 SH   SOLE 2 64,129 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 1,893,005 775,253 SH   SOLE 3 775,253 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 5,428 2,223 SH   SOLE 4 2,223 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 5,428 2,223 SH   SOLE 4 2,223 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 47,315 19,377 SH   SOLE 7 19,377 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 3,116 1,276 SH   SOLE 9 1,276 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 3,052 1,250 SH   SOLE 12 1,250 0 0
ALPHABET INCORPORATED CL A NPV COM 02079K305 733 300 SH   SOLE 13 300 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 4,231 1,688 SH   SOLE 1 1,688 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 15,878 6,335 SH   SOLE 2 6,335 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 177,232 70,714 SH   SOLE 3 70,714 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 113,243 45,183 SH   SOLE 7 45,183 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 43,081 17,189 SH   SOLE 9 17,189 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 6,892 2,750 SH   SOLE 12 2,750 0 0
ALPHABET INCORPORATED-CL C NPV COM 02079K107 4,922 1,964 SH   SOLE 13 1,964 0 0
ALTICE USA INC COMMON STOCK USD0.01 CLASS A COM 02156K103 190 5,574 SH   SOLE 3 5,574 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 2,804 58,808 SH   SOLE 2 58,808 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 123,531 2,590,839 SH   SOLE 3 2,590,839 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 10 217 SH   SOLE 7 217 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 52 1,100 SH   SOLE 9 1,100 0 0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 107 2,250 SH   SOLE 12 2,250 0 0
AMAZON.COM INC EUR0.01 COM 023135106 58 20 SH   SOLE 12 20 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 7,417 2,156 SH   SOLE 1 2,156 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 94,278 27,405 SH   SOLE 2 27,405 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 1,324,131 384,904 SH   SOLE 3 384,904 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 3,702 1,076 SH   SOLE 4 1,076 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 3,702 1,076 SH   SOLE 4 1,076 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 120,247 34,954 SH   SOLE 7 34,954 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 42,696 12,411 SH   SOLE 9 12,411 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 6,402 1,861 SH   SOLE 12 1,861 0 0
AMAZON.COM INCORPORATED USD0.01 COM 023135106 4,548 1,322 SH   SOLE 13 1,322 0 0
AMBARELLA INC USD0.00045 COM G037AX101 370 3,474 SH   SOLE 3 3,474 0 0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 17,488 5,083,688 SH   SOLE 3 5,083,688 0 0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 COM 00165C104 195 3,440 SH   SOLE 1 3,440 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 1,938 29,009 SH   SOLE 2 29,009 0 0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 8,535 127,774 SH   SOLE 3 127,774 0 0
AMCOR PLC USD0.010000 COM G0250X107 173 15,139 SH   SOLE 1 15,139 0 0
AMCOR PLC USD0.010000 COM G0250X107 949 82,819 SH   SOLE 3 82,819 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 56,085 724,984 SH   SOLE 1 724,984 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 6,230 80,535 SH   SOLE 2 80,535 0 0
AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 53,119 686,653 SH   SOLE 3 686,653 0 0
AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 8,583 35,043 SH   SOLE 3 35,043 0 0
AMERCO INCORPORATED COMMON STOCK USD0.25 COM 023586100 64,900 110,112 SH   SOLE 1 110,112 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 117 1,460 SH   SOLE 1 1,460 0 0
AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1,605 20,048 SH   SOLE 3 20,048 0 0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 976 65,063 SH   SOLE 3 65,063 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 104 4,924 SH   SOLE 1 4,924 0 0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 COM 02376R102 547 25,779 SH   SOLE 3 25,779 0 0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 REIT 024013104 96 2,568 SH   SOLE 3 2,568 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 356 7,612 SH   SOLE 1 7,612 0 0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 REIT 024835100 305 6,530 SH   SOLE 3 6,530 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 1,442 38,432 SH   SOLE 2 38,432 0 0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 COM 02553E106 6,096 162,440 SH   SOLE 3 162,440 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 172 2,038 SH   SOLE 1 2,038 0 0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 COM 025537101 6,723 79,482 SH   SOLE 3 79,482 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 716 4,336 SH   SOLE 1 4,336 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 65,594 396,984 SH   SOLE 2 396,984 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 345,446 2,090,696 SH   SOLE 3 2,090,696 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 781 4,728 SH   SOLE 4 4,728 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 781 4,728 SH   SOLE 4 4,728 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 COM 025816109 6,057 36,661 SH   SOLE 7 36,661 0 0
AMERICAN FIN INC TRUST CLASS A USD0.01 COM 02607T109 63 7,460 SH   SOLE 3 7,460 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 82 658 SH   SOLE 3 658 0 0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV COM 025932104 405 3,250 SH   SOLE 12 3,250 0 0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 33,908 872,801 SH   SOLE 1 872,801 0 0
AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 499 12,847 SH   SOLE 3 12,847 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 241 5,071 SH   SOLE 1 5,071 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 1,116 23,454 SH   SOLE 2 23,454 0 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 108,127 2,271,572 SH   SOLE 3 2,271,572 0 0
AMERICAN NATIONAL GROUP INC USD0.01 COM 02772A109 145 979 SH   SOLE 2 979 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 615 2,276 SH   SOLE 1 2,276 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 2,009 7,438 SH   SOLE 2 7,438 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 37,401 138,452 SH   SOLE 3 138,452 0 0
AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 1,135 4,200 SH   SOLE 9 4,200 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 133 864 SH   SOLE 1 864 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 1,202 7,801 SH   SOLE 2 7,801 0 0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 9,965 64,652 SH   SOLE 3 64,652 0 0
AMERICOLD REALTY TRUST REIT USD0.01 REIT 03064D108 64,758 1,710,915 SH   SOLE 1 1,710,915 0 0
AMERICOLD REALTY TRUST REIT USD0.01 REIT 03064D108 404 10,685 SH   SOLE 3 10,685 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 132 529 SH   SOLE 1 529 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 2,168 8,711 SH   SOLE 2 8,711 0 0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 22,360 89,844 SH   SOLE 3 89,844 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 88 771 SH   SOLE 1 771 0 0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 12,339 107,774 SH   SOLE 3 107,774 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 134 1,006 SH   SOLE 1 1,006 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 26,594 199,205 SH   SOLE 2 199,205 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 131,828 987,473 SH   SOLE 3 987,473 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 1,169 8,755 SH   SOLE 4 8,755 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 1,169 8,755 SH   SOLE 4 8,755 0 0
AMETEK INC COMMON STOCK USD0.01 COM 031100100 1,791 13,415 SH   SOLE 7 13,415 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 755 3,099 SH   SOLE 1 3,099 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 12,010 49,270 SH   SOLE 2 49,270 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 238,510 978,504 SH   SOLE 3 978,504 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 22 90 SH   SOLE 7 90 0 0
AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 3,961 16,252 SH   SOLE 12 16,252 0 0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 653 27,582 SH   SOLE 2 27,582 0 0
AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 COM 031652100 1,476 62,352 SH   SOLE 3 62,352 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 266 3,888 SH   SOLE 1 3,888 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 911 13,315 SH   SOLE 2 13,315 0 0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 COM 032095101 26,101 381,543 SH   SOLE 3 381,543 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 260 1,513 SH   SOLE 1 1,513 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 1,037 6,022 SH   SOLE 2 6,022 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 14,231 82,660 SH   SOLE 3 82,660 0 0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 COM 032654105 422 2,450 SH   SOLE 12 2,450 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 7,282 391,910 SH   SOLE 2 391,910 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) ADR 035128206 24,912 1,340,780 SH   SOLE 3 1,340,780 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) ADR 03524A108 36 500 SH   SOLE 7 500 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 2,300 258,975 SH   SOLE 1 258,975 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 REIT 035710409 7,380 831,103 SH   SOLE 3 831,103 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 180 518 SH   SOLE 1 518 0 0
ANSYS INCORPORATED COMMON STOCK USD0.01 COM 03662Q105 1,896 5,463 SH   SOLE 3 5,463 0 0
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 COM 036642106 103 23,621 SH   SOLE 2 23,621 0 0
ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 COM 036642106 138 31,681 SH   SOLE 3 31,681 0 0
ANTERO MIDSTREAM CORPORATION NPV COM 03676B102 202 19,473 SH   SOLE 3 19,473 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 427 28,384 SH   SOLE 2 28,384 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 COM 03674X106 1,557 103,595 SH   SOLE 3 103,595 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 512 1,340 SH   SOLE 1 1,340 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 48,728 127,626 SH   SOLE 2 127,626 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 295,843 774,863 SH   SOLE 3 774,863 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2,055 5,383 SH   SOLE 4 5,383 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 2,055 5,383 SH   SOLE 4 5,383 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 13,222 34,632 SH   SOLE 7 34,632 0 0
ANTHEM INCORPORATED COMMON STOCK USD0.01 COM 036752103 83 217 SH   SOLE 9 217 0 0
AON PLC COM G0403H108 266 1,112 SH   SOLE 1 1,112 0 0
AON PLC COM G0403H108 904 3,786 SH   SOLE 2 3,786 0 0
AON PLC COM G0403H108 29,140 122,048 SH   SOLE 3 122,048 0 0
APA CORPORATION NPV COM 03743Q108 1,092 50,479 SH   SOLE 3 50,479 0 0
APARTMENT INCOME REIT CO-W/I USD0.010000 REIT 03750L109 2,225 46,910 SH   SOLE 3 46,910 0 0
APOLLO GLOBAL MANAGEMENT INC NPV COM 03768E105 147 2,358 SH   SOLE 3 2,358 0 0
APPLE HOSPITALITY REIT INCORPORATED NPV REIT 03784Y200 156 10,201 SH   SOLE 3 10,201 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 10,884 79,472 SH   SOLE 1 79,472 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 47,257 345,044 SH   SOLE 2 345,044 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 1,105,164 8,069,243 SH   SOLE 3 8,069,243 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 2,011 14,685 SH   SOLE 4 14,685 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 2,011 14,685 SH   SOLE 4 14,685 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 7,454 54,424 SH   SOLE 7 54,424 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 3,346 24,427 SH   SOLE 9 24,427 0 0
APPLE INCORPORATED COMMON STOCK NPV COM 037833100 6,774 49,462 SH   SOLE 12 49,462 0 0
APPLE INCORPORATED USD0.00001 COM 037833100 172 1,490 SH   SOLE 12 1,490 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 745 5,229 SH   SOLE 1 5,229 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 4,600 32,301 SH   SOLE 2 32,301 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 57,237 401,944 SH   SOLE 3 401,944 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 038222105 897 6,300 SH   SOLE 12 6,300 0 0
APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 32,055 227,602 SH   SOLE 1 227,602 0 0
APTARGROUP INCORPORATED COMMON STOCK USD0.01 COM 038336103 12 85 SH   SOLE 3 85 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 84,706 2,273,992 SH   SOLE 1 2,273,992 0 0
ARAMARK COMMON STOCK USD0.01 COM 03852U106 377 10,131 SH   SOLE 3 10,131 0 0
ARCBEST CORPORATION COMMON STOCK USD0.01 COM 03937C105 218 3,749 SH   SOLE 3 3,749 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 107 2,752 SH   SOLE 1 2,752 0 0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 COM G0450A105 792 20,345 SH   SOLE 3 20,345 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 193 3,186 SH   SOLE 1 3,186 0 0
ARCHER-DANIELS-MIDLAND CO COM STK NPV COM 039483102 3,350 55,278 SH   SOLE 3 55,278 0 0
ARCONIC CORPORATION USD0.01 COM 03966V107 1,029 28,893 SH   SOLE 2 28,893 0 0
ARCONIC CORPORATION USD0.01 COM 03966V107 6,650 186,680 SH   SOLE 3 186,680 0 0
ARDAGH FINANCE HOLDINGS SA EUR0.01 COM L0223L101 20,728 845,365 SH   SOLE 1 845,365 0 0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 COM 040047607 4,508 66,097 SH   SOLE 3 66,097 0 0
ARGENX SE - ADR 1 ORD ADR 04016X101 4,347 14,440 SH   SOLE 3 14,440 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 143 396 SH   SOLE 1 396 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 271 748 SH   SOLE 2 748 0 0
ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 040413106 325 896 SH   SOLE 3 896 0 0
ARRAY TECHNOLOGIES INCORPORATED USD0.001 COM 04271T100 611 39,161 SH   SOLE 2 39,161 0 0
ARRAY TECHNOLOGIES INCORPORATED USD0.001 COM 04271T100 48,422 3,103,953 SH   SOLE 3 3,103,953 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 31,814 279,490 SH   SOLE 1 279,490 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 592 5,203 SH   SOLE 2 5,203 0 0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 COM 042735100 6,616 58,124 SH   SOLE 3 58,124 0 0
ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 04280A100 4,256 51,392 SH   SOLE 3 51,392 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 1,884 37,078 SH   SOLE 2 37,078 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 COM 04316A108 26,417 519,806 SH   SOLE 3 519,806 0 0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 27,485 160,386 SH   SOLE 1 160,386 0 0
ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 COM 043436104 1,057 6,169 SH   SOLE 3 6,169 0 0
ASCENDIS PHARMA A/S - ADR 1 ORD ADR 04351P101 2,997 22,780 SH   SOLE 3 22,780 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) ADR 00215W100 19,631 2,438,609 SH   SOLE 2 2,438,609 0 0
ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) ADR 00215W100 23,444 2,912,245 SH   SOLE 3 2,912,245 0 0
ASGN INCORPORATED COMMON STOCK USD0.01 COM 00191U102 61,637 635,887 SH   SOLE 1 635,887 0 0
ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV COM 044186104 74,585 852,396 SH   SOLE 1 852,396 0 0
ASML HOLDING NV NY REGISTERED SHARES EUR0.09 ADR N07059210 485 702 SH   SOLE 2 702 0 0
ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 045327103 5,160 37,514 SH   SOLE 3 37,514 0 0
ASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01 COM 045487105 184 8,966 SH   SOLE 1 8,966 0 0
ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 152,682 977,605 SH   SOLE 1 977,605 0 0
ASSURANT INCORPORATED COMMON STOCK USD0.01 COM 04621X108 15 93 SH   SOLE 3 93 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 1,391 29,301 SH   SOLE 2 29,301 0 0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 COM G0585R106 12,065 254,114 SH   SOLE 3 254,114 0 0
ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) ADR 046353108 48 796 SH   SOLE 2 796 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 1,033 35,880 SH   SOLE 1 35,880 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 3,701 128,584 SH   SOLE 2 128,584 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 100,256 3,483,534 SH   SOLE 3 3,483,534 0 0
AT AND T INCORPORATED COMMON STOCK USD1 COM 00206R102 63 2,200 SH   SOLE 12 2,200 0 0
ATEA PHARMACEUTICALS INC USD0.001000 COM 04683R106 328 15,282 SH   SOLE 3 15,282 0 0
ATKORE INC USD0.01 COM 047649108 1,509 21,251 SH   SOLE 2 21,251 0 0
ATKORE INC USD0.01 COM 047649108 13,724 193,297 SH   SOLE 3 193,297 0 0
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 049164205 876 12,865 SH   SOLE 2 12,865 0 0
ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 049164205 5,790 85,015 SH   SOLE 3 85,015 0 0
ATLAS CORPORATION NPV COM Y0436Q109 13 900 SH   SOLE 2 900 0 0
ATLASSIAN CORP PLC-CLASS A USD0.100000 COM G06242104 248 964 SH   SOLE 1 964 0 0
ATLASSIAN CORP PLC-CLASS A USD0.100000 COM G06242104 934 3,635 SH   SOLE 3 3,635 0 0
ATMOS ENERGY CORPORATION COMMON STOCK NPV COM 049560105 702 7,309 SH   SOLE 3 7,309 0 0
ATOTECH LTD USD0.100000 COM G0625A105 75,474 2,956,288 SH   SOLE 1 2,956,288 0 0
AUDACY INCORPORATED USD0.01 COM 05070N103 114 26,426 SH   SOLE 2 26,426 0 0
AUDACY INCORPORATED USD0.01 COM 05070N103 646 149,894 SH   SOLE 3 149,894 0 0
AUTODESK INC COM STK USD0.01 COM 052769106 364 1,246 SH   SOLE 1 1,246 0 0
AUTODESK INC COM STK USD0.01 COM 052769106 3,061 10,487 SH   SOLE 2 10,487 0 0
AUTODESK INC COM STK USD0.01 COM 052769106 81,238 278,308 SH   SOLE 3 278,308 0 0
AUTOLUS THERAPEUTICS PLC 1 ORD ADR 05280R100 11,107 1,672,732 SH   SOLE 3 1,672,732 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 387 1,946 SH   SOLE 1 1,946 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 3,249 16,357 SH   SOLE 2 16,357 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 57,532 289,660 SH   SOLE 3 289,660 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 COM 053015103 180 906 SH   SOLE 7 906 0 0
AUTONATION INCORPORATED COMMON STOCK USD0.01 COM 05329W102 603 6,361 SH   SOLE 2 6,361 0 0
AUTONATION INCORPORATED COMMON STOCK USD0.01 COM 05329W102 7,337 77,390 SH   SOLE 3 77,390 0 0
AUTONATION INCORPORATED COMMON STOCK USD0.01 COM 05329W102 29 306 SH   SOLE 7 306 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 179 120 SH   SOLE 1 120 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 5,181 3,472 SH   SOLE 2 3,472 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 130,962 87,763 SH   SOLE 3 87,763 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 915 613 SH   SOLE 4 613 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 915 613 SH   SOLE 4 613 0 0
AUTOZONE INCORPORATED COMMON STOCK USD0.01 COM 053332102 381 255 SH   SOLE 7 255 0 0
AVALARA INC USD0.0001 COM 05338G106 180 1,113 SH   SOLE 1 1,113 0 0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 157 754 SH   SOLE 1 754 0 0
AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 REIT 053484101 4,639 22,228 SH   SOLE 3 22,228 0 0
AVANGRID INCORPORATION COMMON STOCK USD0.01 COM 05351W103 619 12,032 SH   SOLE 2 12,032 0 0
AVANGRID INCORPORATION COMMON STOCK USD0.01 COM 05351W103 7,561 147,022 SH   SOLE 3 147,022 0 0
AVANTOR INC USD0.01 COM 05352A100 159 4,479 SH   SOLE 1 4,479 0 0
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 05351X101 264 9,818 SH   SOLE 2 9,818 0 0
AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 05351X101 2,498 92,874 SH   SOLE 3 92,874 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 137 653 SH   SOLE 1 653 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 174 826 SH   SOLE 2 826 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 24,722 117,588 SH   SOLE 3 117,588 0 0
AVERY DENNISON CORPORATION COMMON STOCK USD1 COM 053611109 42 200 SH   SOLE 7 200 0 0
AVISTA CORPORATION COMMON STOCK NPV COM 05379B107 8,825 206,820 SH   SOLE 1 206,820 0 0
AXALTA COATING SYSTEMS LTD USD1 COM G0750C108 34,082 1,117,809 SH   SOLE 1 1,117,809 0 0
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 054540208 255 6,319 SH   SOLE 3 6,319 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 COM G0692U109 20,990 428,282 SH   SOLE 1 428,282 0 0
B RILEY FINANCIAL INC USD0.0001 COM 05580M108 144 1,903 SH   SOLE 3 1,903 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 7,952 1,529,302 SH   SOLE 2 1,529,302 0 0
B2GOLD CORPORATION COMMON NPV COM 11777Q209 17,107 3,289,814 SH   SOLE 3 3,289,814 0 0
BAIDU INCORPORATED- SPON ADR USD0.00005 ADR 056752108 22,884 112,233 SH   SOLE 2 112,233 0 0
BAIDU INCORPORATED- SPON ADR USD0.00005 ADR 056752108 28,614 140,333 SH   SOLE 3 140,333 0 0
BAIDU INCORPORATED- SPON ADR USD0.00005 ADR 056752108 10 50 SH   SOLE 4 50 0 0
BAIDU INCORPORATED- SPON ADR USD0.00005 ADR 056752108 10 50 SH   SOLE 4 50 0 0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 COM 05722G100 115 5,010 SH   SOLE 1 5,010 0 0
BAKER HUGHES COMPANY COMMON STOCK USD0.0001 COM 05722G100 605 26,433 SH   SOLE 3 26,433 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 86,997 662,787 SH   SOLE 1 662,787 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 53 401 SH   SOLE 2 401 0 0
BALCHEM CORPORATION COMMON STOCK USD0.0667 COM 057665200 2,294 17,477 SH   SOLE 3 17,477 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 124 1,534 SH   SOLE 1 1,534 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 5,365 66,218 SH   SOLE 2 66,218 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 74,890 924,335 SH   SOLE 3 924,335 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 108 1,336 SH   SOLE 4 1,336 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 108 1,336 SH   SOLE 4 1,336 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 60,025 740,871 SH   SOLE 7 740,871 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 9,874 121,867 SH   SOLE 9 121,867 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 3,852 47,542 SH   SOLE 12 47,542 0 0
BALL CORPORATION COMMON STOCK NPV COM 058498106 352 4,347 SH   SOLE 13 4,347 0 0
BALLARD POWER SYSTEMS INC COM NPV COM 058586108 193 8,596 SH   SOLE 2 8,596 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) ADR 05946K101 21 3,457 SH   SOLE 2 3,457 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 5,151 1,004,116 SH   SOLE 3 1,004,116 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 26,815 5,227,026 SH   SOLE 7 5,227,026 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 13,722 2,674,885 SH   SOLE 9 2,674,885 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 356 69,300 SH   SOLE 12 69,300 0 0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) ADR 059460303 1,286 250,626 SH   SOLE 13 250,626 0 0
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) ADR 05969B103 8,299 1,321,485 SH   SOLE 3 1,321,485 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 194 9,782 SH   SOLE 2 9,782 0 0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) ADR 05965X109 263 13,220 SH   SOLE 3 13,220 0 0
BANCORPSOUTH BANK COMMON STOCK NPV COM 05971J102 165 5,826 SH   SOLE 1 5,826 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 1,607 38,976 SH   SOLE 1 38,976 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 4,638 112,490 SH   SOLE 2 112,490 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 96,440 2,339,074 SH   SOLE 3 2,339,074 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 165 4,000 SH   SOLE 7 4,000 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 COM 060505104 342 8,300 SH   SOLE 12 8,300 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 1,153 9,075 SH   SOLE 2 9,075 0 0
BANK OF MONTREAL COMMON NPV COM 063671101 10,341 81,390 SH   SOLE 3 81,390 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 156 3,051 SH   SOLE 1 3,051 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 4,693 91,610 SH   SOLE 2 91,610 0 0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 COM 064058100 53,299 1,040,394 SH   SOLE 3 1,040,394 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 967 11,990 SH   SOLE 2 11,990 0 0
BANK OF NOVA SCOTIA CAPITAL STOCK COM 064149107 20,472 253,930 SH   SOLE 3 253,930 0 0
BANK OZK COMMON STOCK NPV COM 06417N103 1,149 27,253 SH   SOLE 2 27,253 0 0
BANK OZK COMMON STOCK NPV COM 06417N103 13,743 325,971 SH   SOLE 3 325,971 0 0
BAOZUN INC-SPN ADR ADR 06684L103 599 16,908 SH   SOLE 3 16,908 0 0
BAOZUN INC-SPN ADR ADR 06684L103 2,283 64,425 SH   SOLE 4 64,425 0 0
BAOZUN INC-SPN ADR ADR 06684L103 2,283 64,425 SH   SOLE 4 64,425 0 0
BAOZUN INC-SPN ADR ADR 06684L103 5,296 149,426 SH   SOLE 6 149,426 0 0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) ADR 06738E204 32 3,285 SH   SOLE 2 3,285 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 427 20,667 SH   SOLE 2 20,667 0 0
BARRICK GOLD CORPORATION COMMON NPV COM 067901108 1,096 52,996 SH   SOLE 3 52,996 0 0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) COM 067901108 39,785 1,551,676 SH   SOLE 3 1,551,676 0 0
BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 12,609 346,591 SH   SOLE 2 346,591 0 0
BAUSCH HEALTH COS INCORPORATED NPV COM 071734107 2,247 61,753 SH   SOLE 3 61,753 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 160 1,983 SH   SOLE 1 1,983 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 371 4,611 SH   SOLE 2 4,611 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 3,420 42,487 SH   SOLE 3 42,487 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 86 1,070 SH   SOLE 7 1,070 0 0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 071813109 97 1,204 SH   SOLE 9 1,204 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 57,064 933,484 SH   SOLE 2 933,484 0 0
BCE INCORPORATED COMMON NPV COM 05534B760 78,074 1,277,178 SH   SOLE 3 1,277,178 0 0
BEAZER HOMES USA INC COMMON STOCK USD0.001 COM 07556Q881 161 8,371 SH   SOLE 2 8,371 0 0
BEAZER HOMES USA INC COMMON STOCK USD0.001 COM 07556Q881 799 41,410 SH   SOLE 3 41,410 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 317 1,304 SH   SOLE 1 1,304 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 592 2,433 SH   SOLE 2 2,433 0 0
BECTON DICKINSON & COMPANY COMMON STOCK USD1 COM 075887109 5,365 22,060 SH   SOLE 3 22,060 0 0
BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) ADR 07725L102 14 42 SH   SOLE 3 42 0 0
BELLRING BRANDS INC CLASS A USD0.01 COM 079823100 202 6,436 SH   SOLE 2 6,436 0 0
BELLRING BRANDS INC CLASS A USD0.01 COM 079823100 12,298 392,403 SH   SOLE 3 392,403 0 0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 COM 084423102 755 10,140 SH   SOLE 3 10,140 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 384 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 485 1 SH   SOLE 2 1 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 17,463 42 SH   SOLE 3 42 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 62 0 SH   SOLE 7 0 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 COM 084670702 316 1 SH   SOLE 9 1 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 0 1 SH   SOLE 3 1 0 0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 COM 084670108 3 10 SH   SOLE 7 10 0 0
BERRY CORP USD0.001000 COM 08579X101 83 12,365 SH   SOLE 2 12,365 0 0
BERRY CORP USD0.001000 COM 08579X101 1,622 241,400 SH   SOLE 3 241,400 0 0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 COM 08579W103 61,153 937,647 SH   SOLE 1 937,647 0 0
BERRY GLOBAL GROUP INC COMMON STOCK USD0.01 COM 08579W103 526 8,068 SH   SOLE 3 8,068 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 171 1,489 SH   SOLE 1 1,489 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 258 2,244 SH   SOLE 2 2,244 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 73,938 643,049 SH   SOLE 3 643,049 0 0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 COM 086516101 485 4,220 SH   SOLE 12 4,220 0 0
BEYOND MEAT INCORPORATED USD0.0001 COM 08862E109 1,019 6,471 SH   SOLE 2 6,471 0 0
BEYOND MEAT INCORPORATED USD0.0001 COM 08862E109 38,931 247,199 SH   SOLE 3 247,199 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 489 7,402 SH   SOLE 2 7,402 0 0
BIG LOTS INCORPORATED COMMON STOCK USD0.01 COM 089302103 1,638 24,814 SH   SOLE 3 24,814 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 1,035 8,498 SH   SOLE 3 8,498 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 1,628 13,363 SH   SOLE 4 13,363 0 0
BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) ADR 090040106 1,628 13,363 SH   SOLE 4 13,363 0 0
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 COM 09060J106 334 93,435 SH   SOLE 2 93,435 0 0
BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 COM 09060J106 826 230,750 SH   SOLE 3 230,750 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 285 822 SH   SOLE 1 822 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 437 1,262 SH   SOLE 2 1,262 0 0
BIOGEN INCORPORATED COMMON STOCK USD0.0005 COM 09062X103 3,740 10,802 SH   SOLE 3 10,802 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO COM G11196105 7,205 74,215 SH   SOLE 3 74,215 0 0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 COM 09061G101 139 1,664 SH   SOLE 1 1,664 0 0
BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 COM 09061G101 288 3,446 SH   SOLE 3 3,446 0 0
BIONTECH SE 1 ORD ADR 09075V102 36,870 164,687 SH   SOLE 2 164,687 0 0
BIONTECH SE 1 ORD ADR 09075V102 25,499 113,897 SH   SOLE 3 113,897 0 0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 16 24 SH   SOLE 1 24 0 0
BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 COM 090572207 1 2 SH   SOLE 3 2 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 177 394 SH   SOLE 1 394 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 673 1,495 SH   SOLE 2 1,495 0 0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 COM 09073M104 19,170 42,576 SH   SOLE 3 42,576 0 0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 75,441 967,443 SH   SOLE 1 967,443 0 0
BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 COM 09215C105 2,338 29,984 SH   SOLE 3 29,984 0 0
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) COM 09228F103 171 11,278 SH   SOLE 2 11,278 0 0
BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) COM 09228F103 469 30,962 SH   SOLE 3 30,962 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 726 830 SH   SOLE 1 830 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 13,450 15,372 SH   SOLE 2 15,372 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 229,022 261,748 SH   SOLE 3 261,748 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 222 254 SH   SOLE 4 254 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 222 254 SH   SOLE 4 254 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 6,565 7,503 SH   SOLE 7 7,503 0 0
BLACKROCK INCORPORATED COMMON STOCK USD0.01 COM 09247X101 2,895 3,309 SH   SOLE 12 3,309 0 0
BLACKSTONE GROUP INC/THE NPV COM 09260D107 415 4,272 SH   SOLE 1 4,272 0 0
BLACKSTONE GROUP INC/THE NPV COM 09260D107 903 9,291 SH   SOLE 2 9,291 0 0
BLACKSTONE GROUP INC/THE NPV COM 09260D107 11,696 120,404 SH   SOLE 3 120,404 0 0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 REIT 09257W100 930 29,156 SH   SOLE 3 29,156 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 1,891 80,537 SH   SOLE 2 80,537 0 0
BLOCK(H & R) INC COM STK NPV COM 093671105 28,357 1,207,697 SH   SOLE 3 1,207,697 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 757 3,158 SH   SOLE 1 3,158 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 960 4,008 SH   SOLE 2 4,008 0 0
BOEING COMPANY (THE) COMMON STOCK USD5 COM 097023105 4,695 19,600 SH   SOLE 3 19,600 0 0
BOISE CASCADE COMPANY COMMON STOCK USD0.01 COM 09739D100 1,278 21,905 SH   SOLE 2 21,905 0 0
BOISE CASCADE COMPANY COMMON STOCK USD0.01 COM 09739D100 7,999 137,086 SH   SOLE 3 137,086 0 0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 COM 05561Q201 161 1,855 SH   SOLE 1 1,855 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 5,144 2,351 SH   SOLE 1 2,351 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 390,981 178,686 SH   SOLE 2 178,686 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 451,720 206,445 SH   SOLE 3 206,445 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 1,860 850 SH   SOLE 4 850 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 1,860 850 SH   SOLE 4 850 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 20,380 9,314 SH   SOLE 7 9,314 0 0
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 COM 09857L108 114 52 SH   SOLE 9 52 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01 COM 099502106 254 2,984 SH   SOLE 2 2,984 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01 COM 099502106 1,422 16,699 SH   SOLE 3 16,699 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 1,396 28,750 SH   SOLE 2 28,750 0 0
BORGWARNER INCORPORATED COMMON STOCK USD0.01 COM 099724106 14,461 297,911 SH   SOLE 3 297,911 0 0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 COM 100557107 108 106 SH   SOLE 1 106 0 0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 COM 100557107 1,000 980 SH   SOLE 2 980 0 0
BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 COM 100557107 13,131 12,863 SH   SOLE 3 12,863 0 0
BOSTON PROPERTIES INCORPORATED REIT USD0.01 REIT 101121101 126 1,103 SH   SOLE 1 1,103 0 0
BOSTON PROPERTIES INCORPORATED REIT USD0.01 REIT 101121101 2,002 17,470 SH   SOLE 3 17,470 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 342 7,998 SH   SOLE 1 7,998 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 608 14,225 SH   SOLE 2 14,225 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 19,514 456,365 SH   SOLE 3 456,365 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 COM 101137107 357 8,350 SH   SOLE 12 8,350 0 0
BRANDYWINE REALTY TRUST REIT USD0.01 REIT 105368203 2,390 174,295 SH   SOLE 3 174,295 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 800 17,575 SH   SOLE 2 17,575 0 0
BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 COM 10922N103 9,234 202,762 SH   SOLE 3 202,762 0 0
BRINKER INTERNATIONAL INC USD0.1 COM 109641100 122 1,971 SH   SOLE 2 1,971 0 0
BRINKER INTERNATIONAL INC USD0.1 COM 109641100 2,563 41,439 SH   SOLE 3 41,439 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 870 13,013 SH   SOLE 1 13,013 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 9,956 148,990 SH   SOLE 2 148,990 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 431,066 6,451,151 SH   SOLE 3 6,451,151 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 2,149 32,166 SH   SOLE 4 32,166 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 2,149 32,166 SH   SOLE 4 32,166 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 COM 110122108 4,434 66,358 SH   SOLE 7 66,358 0 0
BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 110448107 41 1,052 SH   SOLE 7 1,052 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 52,847 2,308,739 SH   SOLE 1 2,308,739 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 REIT 11120U105 327 14,288 SH   SOLE 3 14,288 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 996 2,088 SH   SOLE 1 2,088 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 5,575 11,691 SH   SOLE 2 11,691 0 0
BROADCOM INCORPORATED COMMON STOCK NPV COM 11135F101 201,313 422,181 SH   SOLE 3 422,181 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 91 565 SH   SOLE 1 565 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 2,857 17,689 SH   SOLE 2 17,689 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 COM 11133T103 52,240 323,405 SH   SOLE 3 323,405 0 0
BROADSTONE NET LEASE INC USD0.0003 REIT 11135E203 766 32,717 SH   SOLE 3 32,717 0 0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 867 13,717 SH   SOLE 2 13,717 0 0
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV COM 112585104 2,347 37,118 SH   SOLE 3 37,118 0 0
BROOKFIELD PROPERTY REIT I-A REIT 11282X103 1,163 61,550 SH   SOLE 3 61,550 0 0
BROOKFIELD RENEWABLE SUBORDINATE V USD0.01 COM 11284V105 15 355 SH   SOLE 7 355 0 0
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 COM 114340102 122 1,284 SH   SOLE 2 1,284 0 0
BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 COM 114340102 5,022 52,710 SH   SOLE 3 52,710 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 558 10,509 SH   SOLE 2 10,509 0 0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 COM 115236101 19,320 363,560 SH   SOLE 3 363,560 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 124 1,658 SH   SOLE 1 1,658 0 0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 COM 115637209 1,380 18,413 SH   SOLE 3 18,413 0 0
BRP INCORPORATED COMMON NPV COM 05577W200 15,588 160,701 SH   SOLE 2 160,701 0 0
BRP INCORPORATED COMMON NPV COM 05577W200 1,410 14,539 SH   SOLE 3 14,539 0 0
BRT APARTMENTS CORPORATION TRUST REIT USD3 REIT 055645303 1,185 68,342 SH   SOLE 3 68,342 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 66,520 667,736 SH   SOLE 1 667,736 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 225 2,255 SH   SOLE 2 2,255 0 0
BRUNSWICK CORPORATION COMMON STOCK USD0.75 COM 117043109 14,849 149,058 SH   SOLE 3 149,058 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 197 3,965 SH   SOLE 2 3,965 0 0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 COM 118440106 6,981 140,324 SH   SOLE 3 140,324 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 COM 12008R107 198 4,650 SH   SOLE 3 4,650 0 0
BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 114 1,464 SH   SOLE 1 1,464 0 0
BUNGE LIMITED COMMON STOCK USD0.01 COM G16962105 9 109 SH   SOLE 3 109 0 0
BURFORD CAPITAL LIMITED NPV COM G17977110 68 9,082 SH   SOLE 7 9,082 0 0
BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 11,803 36,657 SH   SOLE 1 36,657 0 0
BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 2,134 6,629 SH   SOLE 2 6,629 0 0
BURLINGTON STORES INC COMMON STOCK USD0.0001 COM 122017106 9,992 31,032 SH   SOLE 3 31,032 0 0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 05605H100 8,821 151,772 SH   SOLE 1 151,772 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 238 2,541 SH   SOLE 2 2,541 0 0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 COM 12541W209 2,552 27,248 SH   SOLE 3 27,248 0 0
CABLE ONE INC EUR0.01 COM 12685J105 117 75 SH   SOLE 12 75 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 130 68 SH   SOLE 1 68 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 383 200 SH   SOLE 2 200 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 9,662 5,051 SH   SOLE 3 5,051 0 0
CABLE ONE INCORPORATED COMMON STOCK NPV COM 12685J105 201 105 SH   SOLE 12 105 0 0
CABOT CORPORATION COMMON STOCK USD1 COM 127055101 188 3,295 SH   SOLE 1 3,295 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 65,461 3,749,187 SH   SOLE 3 3,749,187 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 268 15,331 SH   SOLE 4 15,331 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 268 15,331 SH   SOLE 4 15,331 0 0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 COM 127097103 1,554 88,989 SH   SOLE 7 88,989 0 0
CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 COM 127190304 10 40 SH   SOLE 3 40 0 0
CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 13,192 359,258 SH   SOLE 1 359,258 0 0
CACTUS INCORPORATED A COMMON STOCK USD0.01 COM 127203107 305 8,295 SH   SOLE 3 8,295 0 0
CADENCE BANCORPORATION COMMON STOCK USD0.01 COM 12739A100 3,135 150,136 SH   SOLE 3 150,136 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 218 1,591 SH   SOLE 1 1,591 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 13,353 97,597 SH   SOLE 2 97,597 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 46,848 342,403 SH   SOLE 3 342,403 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 550 4,018 SH   SOLE 4 4,018 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 550 4,018 SH   SOLE 4 4,018 0 0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 127387108 361 2,642 SH   SOLE 7 2,642 0 0
CAE INC COMMON NPV COM 124765108 763 19,986 SH   SOLE 3 19,986 0 0
CAESARS ENTERTAINMENT INCORPORATED NPV COM 12769G100 144 1,385 SH   SOLE 1 1,385 0 0
CAESARS ENTERTAINMENT INCORPORATED NPV COM 12769G100 670 6,455 SH   SOLE 3 6,455 0 0
CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 COM 12477X106 83 1,490 SH   SOLE 3 1,490 0 0
CALLAWAY GOLF COMPANY COMMON STOCK USD0.01 COM 131193104 222 6,575 SH   SOLE 9 6,575 0 0
CALLON PETROLEUM CO USD0.01 COM 13123X508 346 5,992 SH   SOLE 2 5,992 0 0
CALLON PETROLEUM CO USD0.01 COM 13123X508 1,975 34,241 SH   SOLE 3 34,241 0 0
CAMBIUM NETWORKS CORP USD0.0001 COM G17766109 290 5,988 SH   SOLE 2 5,988 0 0
CAMBIUM NETWORKS CORP USD0.0001 COM G17766109 725 15,001 SH   SOLE 3 15,001 0 0
CAMBRIDGE BANCORP COMMON STOCK USD1 COM 132152109 9,677 116,603 SH   SOLE 1 116,603 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 160 1,208 SH   SOLE 1 1,208 0 0
CAMDEN PROPERTY TRUST REIT USD0.01 REIT 133131102 92,915 700,348 SH   SOLE 3 700,348 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 107 2,340 SH   SOLE 3 2,340 0 0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 COM 134429109 140 3,080 SH   SOLE 7 3,080 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 7,628 186,102 SH   SOLE 3 186,102 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 29,045 205,830 SH   SOLE 3 205,830 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 706 5,000 SH   SOLE 7 5,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV COM 136069101 114 1,000 SH   SOLE 12 1,000 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 44 340 SH   SOLE 2 340 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 6,940 65,766 SH   SOLE 1 65,766 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 547,049 5,184,312 SH   SOLE 2 5,184,312 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV COM 136375102 93,071 882,024 SH   SOLE 3 882,024 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 6,695 148,781 SH   SOLE 2 148,781 0 0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV COM 136385101 17,436 387,469 SH   SOLE 3 387,469 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,615 16,942 SH   SOLE 2 16,942 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 88,800 931,594 SH   SOLE 3 931,594 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 643 6,750 SH   SOLE 7 6,750 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 5,240 116,863 SH   SOLE 2 116,863 0 0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) COM 136635109 6,867 153,137 SH   SOLE 3 153,137 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 435 2,811 SH   SOLE 1 2,811 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 4,407 28,492 SH   SOLE 2 28,492 0 0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 14040H105 48,986 316,673 SH   SOLE 3 316,673 0 0
CAPRI HOLDINGS LTD NPV COM G1890L107 7 127 SH   SOLE 3 127 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 83 1,459 SH   SOLE 1 1,459 0 0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV COM 14149Y108 4,023 70,468 SH   SOLE 3 70,468 0 0
CARETRUST REIT INC COMMON STOCK USD0.01 REIT 14174T107 107 4,589 SH   SOLE 3 4,589 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 260 1,357 SH   SOLE 1 1,357 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 26 138 SH   SOLE 2 138 0 0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 COM 142339100 1,594 8,327 SH   SOLE 3 8,327 0 0
CARMAX INCORPORATED COMMON STOCK USD0.50 COM 143130102 147 1,142 SH   SOLE 1 1,142 0 0
CARMAX INCORPORATED COMMON STOCK USD0.50 COM 143130102 1,676 12,977 SH   SOLE 3 12,977 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 157 5,951 SH   SOLE 1 5,951 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 1,586 60,176 SH   SOLE 3 60,176 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 77 2,906 SH   SOLE 7 2,906 0 0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) COM 143658300 80 3,051 SH   SOLE 9 3,051 0 0
CARRIER GLOBAL CORP USD0.01 COM 14448C104 267 5,490 SH   SOLE 1 5,490 0 0
CARRIER GLOBAL CORP USD0.01 COM 14448C104 3,622 74,527 SH   SOLE 3 74,527 0 0
CARS.COM INCORPORATED COMMON STOCK USD0.01 COM 14575E105 843 58,795 SH   SOLE 2 58,795 0 0
CARS.COM INCORPORATED COMMON STOCK USD0.01 COM 14575E105 1,992 139,010 SH   SOLE 3 139,010 0 0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 146229109 104 1,010 SH   SOLE 3 1,010 0 0
CARVANA COMPANY COMMON STOCK USD0.001 COM 146869102 157 521 SH   SOLE 1 521 0 0
CARVANA COMPANY COMMON STOCK USD0.001 COM 146869102 261 865 SH   SOLE 3 865 0 0
CASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01 COM 147448104 182 2,867 SH   SOLE 1 2,867 0 0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV COM 147528103 44,217 227,173 SH   SOLE 1 227,173 0 0
CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV COM 147528103 13 69 SH   SOLE 3 69 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 84,720 783,576 SH   SOLE 1 783,576 0 0
CATALENT INCORPORATED COMMON STOCK USD0.01 COM 148806102 7,953 73,560 SH   SOLE 3 73,560 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 590 2,709 SH   SOLE 1 2,709 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 921 4,233 SH   SOLE 2 4,233 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 12,481 57,348 SH   SOLE 3 57,348 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 89 410 SH   SOLE 9 410 0 0
CATERPILLAR INCORPORATED COMMON STOCK USD1 COM 149123101 5,730 26,330 SH   SOLE 12 26,330 0 0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 COM 149568107 48,434 217,986 SH   SOLE 1 217,986 0 0
CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 COM 12503M108 232 1,949 SH   SOLE 3 1,949 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 12504L109 213 2,489 SH   SOLE 1 2,489 0 0
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 COM 12504L109 1,436 16,756 SH   SOLE 3 16,756 0 0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 COM 12508E101 255 5,135 SH   SOLE 1 5,135 0 0
CDW CORPORATION COMMON STOCK USD0.01 COM 12514G108 10,723 61,396 SH   SOLE 1 61,396 0 0
CDW CORPORATION COMMON STOCK USD0.01 COM 12514G108 1,032 5,908 SH   SOLE 3 5,908 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 139 919 SH   SOLE 1 919 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 286 1,886 SH   SOLE 2 1,886 0 0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) COM 150870103 8,467 55,850 SH   SOLE 3 55,850 0 0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV COM 15101Q108 968 99,559 SH   SOLE 2 99,559 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 52,179 6,211,821 SH   SOLE 2 6,211,821 0 0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) ADR 151290889 23,237 2,766,281 SH   SOLE 3 2,766,281 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 9,617 1,003,895 SH   SOLE 3 1,003,895 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 194 16,323 SH   SOLE 3 16,323 0 0
CENOVUS ENERGY INCORPORATED COMMON NPV COM 15135U109 35 3,692 SH   SOLE 7 3,692 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 259 3,555 SH   SOLE 1 3,555 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 395 5,412 SH   SOLE 2 5,412 0 0
CENTENE CORPORATION COMMON STOCK USD0.001 COM 15135B101 2,951 40,470 SH   SOLE 3 40,470 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 36,791 1,500,440 SH   SOLE 1 1,500,440 0 0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV COM 15189T107 773 31,506 SH   SOLE 3 31,506 0 0
CENTERRA GOLD INCORPORATED COMMON NPV COM 152006102 4,946 525,572 SH   SOLE 2 525,572 0 0
CENTERRA GOLD INCORPORATED COMMON NPV COM 152006102 8,224 873,943 SH   SOLE 3 873,943 0 0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 COM 156504300 968 14,554 SH   SOLE 2 14,554 0 0
CENTURY COMMUNITIES INC COMMON STOCK USD0.01 COM 156504300 6,957 104,559 SH   SOLE 3 104,559 0 0
CERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01 COM 15677J108 10 106 SH   SOLE 3 106 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 161 2,058 SH   SOLE 1 2,058 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 339 4,338 SH   SOLE 2 4,338 0 0
CERNER CORPORATION COMMON STOCK USD0.01 COM 156782104 5,181 66,283 SH   SOLE 3 66,283 0 0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 125269100 13 243 SH   SOLE 3 243 0 0
CGI INC COM NPV SUBORD VOTING SHARES CLASS A COM 12532H104 905 8,050 SH   SOLE 3 8,050 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 159864107 229 618 SH   SOLE 1 618 0 0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 16115Q308 132 902 SH   SOLE 2 902 0 0
CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 16115Q308 6,570 44,902 SH   SOLE 3 44,902 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 607 842 SH   SOLE 1 842 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 6,035 8,365 SH   SOLE 2 8,365 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 133,752 185,393 SH   SOLE 3 185,393 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 382 530 SH   SOLE 4 530 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 382 530 SH   SOLE 4 530 0 0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 COM 16119P108 4,495 6,230 SH   SOLE 7 6,230 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 42,547 366,373 SH   SOLE 2 366,373 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 73,524 633,115 SH   SOLE 3 633,115 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 148 1,273 SH   SOLE 7 1,273 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 444 3,820 SH   SOLE 9 3,820 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 COM M22465104 1,567 13,490 SH   SOLE 12 13,490 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 79 1,453 SH   SOLE 2 1,453 0 0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 COM 163072101 977 18,028 SH   SOLE 3 18,028 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 692 1,459 SH   SOLE 2 1,459 0 0
CHEMED CORPORATION COMMON STOCK USD1 COM 16359R103 19,496 41,088 SH   SOLE 3 41,088 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 988 28,404 SH   SOLE 2 28,404 0 0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30 COM 163851108 9,990 287,081 SH   SOLE 3 287,081 0 0
CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 COM 16411R208 166 1,915 SH   SOLE 1 1,915 0 0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 COM 165303108 14,903 123,851 SH   SOLE 1 123,851 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 1,143 10,916 SH   SOLE 1 10,916 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 1,347 12,856 SH   SOLE 2 12,856 0 0
CHEVRON CORPORATION COMMON STOCK USD0.75 COM 166764100 13,610 129,941 SH   SOLE 3 129,941 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 1,113 69,400 SH   SOLE 2 69,400 0 0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 COM G21082105 128 7,975 SH   SOLE 3 7,975 0 0
CHINDATA GROUP HOLDING ADR REPRESE 2 ORD ADR 16955F107 124 8,222 SH   SOLE 2 8,222 0 0
CHINDATA GROUP HOLDING ADR REPRESE 2 ORD ADR 16955F107 604 40,057 SH   SOLE 3 40,057 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 245 158 SH   SOLE 1 158 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 442 285 SH   SOLE 2 285 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 COM 169656105 1,377 888 SH   SOLE 3 888 0 0
CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 169905106 245 2,058 SH   SOLE 1 2,058 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 377 2,375 SH   SOLE 1 2,375 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 673 4,237 SH   SOLE 2 4,237 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 93,394 587,603 SH   SOLE 3 587,603 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 401 2,526 SH   SOLE 4 2,526 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 401 2,526 SH   SOLE 4 2,526 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 12,463 78,411 SH   SOLE 7 78,411 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 3,367 21,183 SH   SOLE 9 21,183 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 3,842 24,171 SH   SOLE 12 24,171 0 0
CHUBB LIMITED COMMON STOCK CHF24.77 COM H1467J104 15 95 SH   SOLE 13 95 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 1,133 27,859 SH   SOLE 2 27,859 0 0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) ADR 17133Q502 1,312 32,258 SH   SOLE 3 32,258 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 128 1,498 SH   SOLE 1 1,498 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 775 9,089 SH   SOLE 2 9,089 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 COM 171340102 36,395 427,072 SH   SOLE 3 427,072 0 0
CHURCHILL DOWNS INC COM 171484108 48,902 246,654 SH   SOLE 1 246,654 0 0
CHURCHILL DOWNS INC COM 171484108 38,403 193,702 SH   SOLE 3 193,702 0 0
CHURCHILL DOWNS INC COM 171484108 1,600 8,070 SH   SOLE 7 8,070 0 0
CI FINANCIAL CORPORATION COMMON NPV COM 125491100 15,483 680,574 SH   SOLE 2 680,574 0 0
CI FINANCIAL CORPORATION COMMON NPV COM 125491100 25,491 1,120,503 SH   SOLE 3 1,120,503 0 0
CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 76,161 1,338,733 SH   SOLE 1 1,338,733 0 0
CIENA CORPORATION COMMON STOCK USD0.01 COM 171779309 9 161 SH   SOLE 3 161 0 0
CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 407 1,715 SH   SOLE 1 1,715 0 0
CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 936 3,949 SH   SOLE 2 3,949 0 0
CIGNA CORP COMMON STOCK USD0.010000 COM 125523100 24,234 102,224 SH   SOLE 3 102,224 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 329 4,547 SH   SOLE 1 4,547 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 186 2,570 SH   SOLE 2 2,570 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 24,479 337,881 SH   SOLE 3 337,881 0 0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 COM 171798101 165 2,280 SH   SOLE 12 2,280 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 COM 172062101 135 1,155 SH   SOLE 1 1,155 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 COM 172062101 906 7,769 SH   SOLE 3 7,769 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 283 740 SH   SOLE 1 740 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 310 812 SH   SOLE 2 812 0 0
CINTAS CORPORATION COMMON STOCK NPV COM 172908105 3,318 8,685 SH   SOLE 3 8,685 0 0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 COM 172755100 7 77 SH   SOLE 3 77 0 0
CISCO SYSTEMS INC EUR0.001 COM 17275R102 71 1,600 SH   SOLE 12 1,600 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 1,211 22,846 SH   SOLE 1 22,846 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 6,967 131,457 SH   SOLE 2 131,457 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 265,317 5,005,988 SH   SOLE 3 5,005,988 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 66,471 1,254,161 SH   SOLE 7 1,254,161 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 22,072 416,447 SH   SOLE 9 416,447 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 5,944 112,152 SH   SOLE 12 112,152 0 0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) COM 17275R102 1,977 37,296 SH   SOLE 13 37,296 0 0
CITI TRENDS INCORPORATED COMMON STOCK USD0.01 COM 17306X102 3,313 38,082 SH   SOLE 3 38,082 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 789 11,153 SH   SOLE 1 11,153 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 3,643 51,494 SH   SOLE 2 51,494 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 56,755 802,185 SH   SOLE 3 802,185 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 45 638 SH   SOLE 7 638 0 0
CITIGROUP INCORPORATED COMMON STOCK USD0.01 COM 172967424 71 1,000 SH   SOLE 9 1,000 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 169 3,676 SH   SOLE 1 3,676 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 252 5,494 SH   SOLE 2 5,494 0 0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 174610105 32,507 708,678 SH   SOLE 3 708,678 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 88 751 SH   SOLE 1 751 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 240 2,049 SH   SOLE 2 2,049 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 2,002 17,075 SH   SOLE 3 17,075 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 177376100 181 1,540 SH   SOLE 7 1,540 0 0
CITY OFFICE REIT INC USD0.01 REIT 178587101 1,399 112,554 SH   SOLE 3 112,554 0 0
CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 COM 185899101 9 398 SH   SOLE 3 398 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 132 735 SH   SOLE 1 735 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 2,010 11,172 SH   SOLE 2 11,172 0 0
CLOROX COMPANY COMMON STOCK USD1 COM 189054109 66,263 368,310 SH   SOLE 3 368,310 0 0
CLOUDFLARE INC CLASS A USD0.001 COM 18915M107 225 2,128 SH   SOLE 1 2,128 0 0
CLOUDFLARE INC CLASS A USD0.001 COM 18915M107 360 3,403 SH   SOLE 3 3,403 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 394 1,854 SH   SOLE 1 1,854 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 571 2,684 SH   SOLE 2 2,684 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 5,024 23,620 SH   SOLE 3 23,620 0 0
CME GROUP INCORPORATED COMMON STOCK USD0.01 COM 12572Q105 45 213 SH   SOLE 7 213 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 5,981 101,230 SH   SOLE 1 101,230 0 0
CMS ENERGY CORPORATION COMMON STOCK USD0.01 COM 125896100 901 15,255 SH   SOLE 3 15,255 0 0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 9,818 705,097 SH   SOLE 2 705,097 0 0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 224,558 16,126,262 SH   SOLE 3 16,126,262 0 0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 92 6,598 SH   SOLE 7 6,598 0 0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 94 6,723 SH   SOLE 9 6,723 0 0
CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) COM N20944109 279 20,053 SH   SOLE 13 20,053 0 0
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 12621E103 146 6,161 SH   SOLE 1 6,161 0 0
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 COM 12653C108 608 44,485 SH   SOLE 2 44,485 0 0
CNX RESOURCES CORPORATION COMMON STOCK USD0.01 COM 12653C108 15,612 1,142,894 SH   SOLE 3 1,142,894 0 0
COCA-COLA CO/THE EUR0.25 COM 191216100 39 850 SH   SOLE 12 850 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 1,111 20,527 SH   SOLE 1 20,527 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 10,637 196,588 SH   SOLE 2 196,588 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 328,888 6,078,134 SH   SOLE 3 6,078,134 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 430 7,950 SH   SOLE 7 7,950 0 0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 COM 191216100 495 9,155 SH   SOLE 12 9,155 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01 COM G25839104 8,144 137,290 SH   SOLE 2 137,290 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01 COM G25839104 2,986 50,342 SH   SOLE 3 50,342 0 0
COEUR MINING INCORPORATED COMMON STOCK USD1 COM 192108504 1,888 212,656 SH   SOLE 3 212,656 0 0
COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 19239V302 640 8,330 SH   SOLE 2 8,330 0 0
COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 19239V302 5,336 69,402 SH   SOLE 3 69,402 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 139 1,649 SH   SOLE 1 1,649 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 269 3,195 SH   SOLE 2 3,195 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 21,192 252,136 SH   SOLE 3 252,136 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 41,949 499,091 SH   SOLE 7 499,091 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 13,927 165,702 SH   SOLE 9 165,702 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 3,107 36,965 SH   SOLE 12 36,965 0 0
COGNEX CORPORATION COMMON STOCK USD0.002 COM 192422103 906 10,783 SH   SOLE 13 10,783 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 167 2,406 SH   SOLE 1 2,406 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 491 7,092 SH   SOLE 2 7,092 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 COM 192446102 28,679 414,075 SH   SOLE 3 414,075 0 0
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DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 45,409 209,848 SH   SOLE 3 209,848 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 139 642 SH   SOLE 4 642 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 139 642 SH   SOLE 4 642 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 COM 256677105 2,381 11,001 SH   SOLE 7 11,001 0 0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 124 1,245 SH   SOLE 1 1,245 0 0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 249 2,506 SH   SOLE 2 2,506 0 0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 COM 256746108 1,463 14,708 SH   SOLE 3 14,708 0 0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 289 3,923 SH   SOLE 1 3,923 0 0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 1,292 17,558 SH   SOLE 2 17,558 0 0
DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV COM 25746U109 14,050 190,981 SH   SOLE 3 190,981 0 0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 COM 25754A201 33,222 71,216 SH   SOLE 3 71,216 0 0
DONALDSON COMPANY INC COMMON STOCK USD5 COM 257651109 431 6,785 SH   SOLE 1 6,785 0 0
DOORDASH INC CLASS A USD0 COM 25809K105 270 1,516 SH   SOLE 3 1,516 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 40,813 1,213,953 SH   SOLE 1 1,213,953 0 0
DOUGLAS EMMETT INCORPORATED REIT USD0.01 REIT 25960P109 252 7,495 SH   SOLE 3 7,495 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 13,502 89,658 SH   SOLE 1 89,658 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 85 567 SH   SOLE 2 567 0 0
DOVER CORPORATION COMMON STOCK USD1 COM 260003108 4,484 29,771 SH   SOLE 3 29,771 0 0
DOW INC USD0.01 COM 260557103 309 4,876 SH   SOLE 1 4,876 0 0
DOW INC USD0.01 COM 260557103 550 8,694 SH   SOLE 2 8,694 0 0
DOW INC USD0.01 COM 260557103 28,279 446,882 SH   SOLE 3 446,882 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 13,126 178,565 SH   SOLE 2 178,565 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 50,910 692,554 SH   SOLE 3 692,554 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 1,146 15,589 SH   SOLE 4 15,589 0 0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) ADR 256135203 1,146 15,589 SH   SOLE 4 15,589 0 0
DRAFTKINGS INC CLASS A USD0.0001 COM 26142R104 1,897 36,365 SH   SOLE 2 36,365 0 0
DRAFTKINGS INC CLASS A USD0.0001 COM 26142R104 8,445 161,884 SH   SOLE 3 161,884 0 0
DRIVE SHACK INCORPORATED USD0.01 COM 262077100 15,325 4,629,924 SH   SOLE 3 4,629,924 0 0
DROPBOX INC CLASS A USD0 COM 26210C104 133 4,378 SH   SOLE 2 4,378 0 0
DROPBOX INC CLASS A USD0 COM 26210C104 2,559 84,422 SH   SOLE 3 84,422 0 0
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DT MIDSTREAM INC WHEN ISSUED COM 23345M107 264 6,823 SH   SOLE 3 6,823 0 0
DTE ENERGY COMPANY NPV COM 233331107 144 1,111 SH   SOLE 1 1,111 0 0
DTE ENERGY COMPANY NPV COM 233331107 1,769 13,652 SH   SOLE 3 13,652 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 261 2,646 SH   SOLE 1 2,646 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 724 7,329 SH   SOLE 2 7,329 0 0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 COM 26441C204 19,729 199,844 SH   SOLE 3 199,844 0 0
DUKE REALTY CORPORATION REIT USD0.01 REIT 264411505 1,588 33,528 SH   SOLE 3 33,528 0 0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 COM 26614N102 238 3,071 SH   SOLE 1 3,071 0 0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 COM 26614N102 539 6,961 SH   SOLE 2 6,961 0 0
DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 COM 26614N102 3,447 44,527 SH   SOLE 3 44,527 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 COM 23355L106 9 234 SH   SOLE 3 234 0 0
DYNATRACE INCORPORATED USD0.001 COM 268150109 113 1,933 SH   SOLE 2 1,933 0 0
DYNATRACE INCORPORATED USD0.001 COM 268150109 5,915 101,250 SH   SOLE 3 101,250 0 0
EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 COM 26969P108 60,743 427,435 SH   SOLE 1 427,435 0 0
EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 REIT 27616P103 1,062 50,372 SH   SOLE 3 50,372 0 0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 REIT 277276101 300 1,826 SH   SOLE 3 1,826 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 147 1,255 SH   SOLE 1 1,255 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 250 2,144 SH   SOLE 2 2,144 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 COM 277432100 3,131 26,822 SH   SOLE 3 26,822 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 281 1,896 SH   SOLE 1 1,896 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 1,163 7,849 SH   SOLE 2 7,849 0 0
EATON CORPORATION PLC COMMON STOCK USD0.50 COM G29183103 11,402 76,946 SH   SOLE 3 76,946 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 237 3,373 SH   SOLE 1 3,373 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 1,574 22,414 SH   SOLE 2 22,414 0 0
EBAY INCORPORATED COMMON STOCK USD0.001 COM 278642103 43,718 622,668 SH   SOLE 3 622,668 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 270 1,311 SH   SOLE 1 1,311 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 1,663 8,076 SH   SOLE 2 8,076 0 0
ECOLAB INC COMMON STOCK USD1 COM 278865100 57,485 279,093 SH   SOLE 3 279,093 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 385 26,363 SH   SOLE 2 26,363 0 0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) ADR 279158109 148 10,104 SH   SOLE 3 10,104 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 131 2,273 SH   SOLE 1 2,273 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 220 3,799 SH   SOLE 2 3,799 0 0
EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 1,768 30,581 SH   SOLE 3 30,581 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 328 3,165 SH   SOLE 1 3,165 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 39,419 380,601 SH   SOLE 2 380,601 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 194,217 1,875,227 SH   SOLE 3 1,875,227 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 1,040 10,045 SH   SOLE 4 10,045 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 1,040 10,045 SH   SOLE 4 10,045 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 COM 28176E108 2,312 22,321 SH   SOLE 7 22,321 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 179 5,167 SH   SOLE 1 5,167 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 700 20,171 SH   SOLE 3 20,171 0 0
ELDORADO GOLD CORP NPV COM 284902509 13,128 1,319,369 SH   SOLE 3 1,319,369 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 191 1,327 SH   SOLE 1 1,327 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 397 2,761 SH   SOLE 2 2,761 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,864 26,867 SH   SOLE 3 26,867 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,675 25,549 SH   SOLE 7 25,549 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 345 2,400 SH   SOLE 9 2,400 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 3,450 23,984 SH   SOLE 12 23,984 0 0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 COM 285512109 21 144 SH   SOLE 13 144 0 0
ELEMENT SOLUTIONS INCORPORATED USD0.01 COM 28618M106 26,269 1,123,588 SH   SOLE 1 1,123,588 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 1,054 4,592 SH   SOLE 1 4,592 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 11,749 51,188 SH   SOLE 2 51,188 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 284,381 1,239,025 SH   SOLE 3 1,239,025 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 563 2,455 SH   SOLE 4 2,455 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 563 2,455 SH   SOLE 4 2,455 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 100,359 437,257 SH   SOLE 7 437,257 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 41,777 182,021 SH   SOLE 9 182,021 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 4,589 19,992 SH   SOLE 12 19,992 0 0
ELI LILLY AND COMPANY COMMON STOCK NPV COM 532457108 3,973 17,312 SH   SOLE 13 17,312 0 0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 29089Q105 79 1,250 SH   SOLE 7 1,250 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 284 2,947 SH   SOLE 1 2,947 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 3,632 37,738 SH   SOLE 2 37,738 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 45,768 475,561 SH   SOLE 3 475,561 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 4,559 47,373 SH   SOLE 7 47,373 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 1,735 18,028 SH   SOLE 9 18,028 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 2,345 24,370 SH   SOLE 12 24,370 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 COM 291011104 15 155 SH   SOLE 13 155 0 0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 292104106 329 27,431 SH   SOLE 3 27,431 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 771 15,540 SH   SOLE 2 15,540 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 21,242 428,001 SH   SOLE 3 428,001 0 0
ENBRIDGE INCORPORATED COMMON NPV COM 29250N105 596 12,000 SH   SOLE 12 12,000 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 95,352 1,221,996 SH   SOLE 1 1,221,996 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 COM 29261A100 6,913 88,589 SH   SOLE 3 88,589 0 0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 292554102 364 7,676 SH   SOLE 2 7,676 0 0
ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 COM 292554102 1,779 37,530 SH   SOLE 3 37,530 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 30 10,318 SH   SOLE 2 10,318 0 0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) ADR 29278D105 3 1,110 SH   SOLE 3 1,110 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 7,526 139,700 SH   SOLE 4 139,700 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 7,526 139,700 SH   SOLE 4 139,700 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 7,104 131,864 SH   SOLE 6 131,864 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 2,177 244,342 SH   SOLE 2 244,342 0 0
ENERPLUS CORPORATION COMMON NPV COM 292766102 5,895 661,584 SH   SOLE 3 661,584 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 244 2,501 SH   SOLE 1 2,501 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 70 717 SH   SOLE 2 717 0 0
ENERSYS COMMON STOCK USD0.01 COM 29275Y102 3,712 37,978 SH   SOLE 3 37,978 0 0
ENPHASE ENERGY INC COMMON STOCK USD0.00001 COM 29355A107 152 826 SH   SOLE 1 826 0 0
ENPHASE ENERGY INC COMMON STOCK USD0.00001 COM 29355A107 1,281 6,978 SH   SOLE 2 6,978 0 0
ENPHASE ENERGY INC COMMON STOCK USD0.00001 COM 29355A107 67,959 370,087 SH   SOLE 3 370,087 0 0
ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 29355X107 25,061 257,961 SH   SOLE 1 257,961 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 64,673 525,928 SH   SOLE 1 525,928 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 119 968 SH   SOLE 2 968 0 0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 COM 29362U104 5,636 45,834 SH   SOLE 3 45,834 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 106 1,063 SH   SOLE 1 1,063 0 0
ENTERGY CORPORATION COMMON STOCK USD0.01 COM 29364G103 1,557 15,617 SH   SOLE 3 15,617 0 0
ENVISTA HOLDINGS CORP USD0.01 COM 29415F104 54,702 1,265,955 SH   SOLE 1 1,265,955 0 0
ENVISTA HOLDINGS CORP USD0.01 COM 29415F104 9 216 SH   SOLE 3 216 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 301 3,602 SH   SOLE 1 3,602 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 1,728 20,712 SH   SOLE 2 20,712 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 104,018 1,246,615 SH   SOLE 3 1,246,615 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 2,163 25,920 SH   SOLE 4 25,920 0 0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 COM 26875P101 2,163 25,920 SH   SOLE 4 25,920 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 181 355 SH   SOLE 1 355 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 635 1,242 SH   SOLE 2 1,242 0 0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 29414B104 27,625 54,064 SH   SOLE 3 54,064 0 0
EPR PROPERTIES REIT USD0.01 REIT 26884U109 179 3,402 SH   SOLE 3 3,402 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 530 23,817 SH   SOLE 2 23,817 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 4,470 200,816 SH   SOLE 3 200,816 0 0
EQT CORPORATION COMMON STOCK NPV COM 26884L109 161 7,237 SH   SOLE 12 7,237 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 152 634 SH   SOLE 1 634 0 0
EQUIFAX INC COMMON STOCK USD2.50 COM 294429105 1,133 4,732 SH   SOLE 3 4,732 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 331 412 SH   SOLE 1 412 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 1,659 2,067 SH   SOLE 2 2,067 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 131,256 163,538 SH   SOLE 3 163,538 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 116 145 SH   SOLE 4 145 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 116 145 SH   SOLE 4 145 0 0
EQUINIX INCORPORATED REIT USD0.001 REIT 29444U700 1,567 1,953 SH   SOLE 7 1,953 0 0
EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 29446M102 20 954 SH   SOLE 2 954 0 0
EQUINOX GOLD CORP COM 29446Y502 2,545 295,605 SH   SOLE 2 295,605 0 0
EQUINOX GOLD CORP COM 29446Y502 3,567 414,341 SH   SOLE 3 414,341 0 0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29452E101 149 4,888 SH   SOLE 1 4,888 0 0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29452E101 782 25,683 SH   SOLE 2 25,683 0 0
EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 29452E101 6,418 210,771 SH   SOLE 3 210,771 0 0
EQUITY COMMONWEALTH REIT USD0.01 REIT 294628102 107 4,095 SH   SOLE 3 4,095 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 98 1,313 SH   SOLE 1 1,313 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 812 10,933 SH   SOLE 2 10,933 0 0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 REIT 29472R108 34,496 464,217 SH   SOLE 3 464,217 0 0
EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 144 1,876 SH   SOLE 1 1,876 0 0
EQUITY RESIDENTIAL SBI REIT USD0.01 REIT 29476L107 2,855 37,074 SH   SOLE 3 37,074 0 0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV COM 29530P102 2,467 12,761 SH   SOLE 3 12,761 0 0
ERO COPPER CORP COM 296006109 3,957 152,151 SH   SOLE 2 152,151 0 0
ERO COPPER CORP COM 296006109 4,374 168,183 SH   SOLE 3 168,183 0 0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 296315104 22,332 238,054 SH   SOLE 1 238,054 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 1,276 28,377 SH   SOLE 2 28,377 0 0
ESSENT GROUP LIMITED USD0.015 COM G3198U102 8,718 193,951 SH   SOLE 3 193,951 0 0
ESSENTIAL PROPERTIES REALTY TRUST USD0.01 REIT 29670E107 10 379 SH   SOLE 3 379 0 0
ESSENTIAL UTILITIES INC USD0.5 COM 29670G102 733 16,044 SH   SOLE 3 16,044 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 128 428 SH   SOLE 1 428 0 0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV REIT 297178105 6,784 22,612 SH   SOLE 3 22,612 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 407 1,278 SH   SOLE 1 1,278 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 3,451 10,848 SH   SOLE 2 10,848 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 82,265 258,630 SH   SOLE 3 258,630 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 150 471 SH   SOLE 4 471 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 150 471 SH   SOLE 4 471 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 102,482 322,188 SH   SOLE 7 322,188 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 42,224 132,747 SH   SOLE 9 132,747 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 6,524 20,510 SH   SOLE 12 20,510 0 0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 COM 518439104 4,853 15,257 SH   SOLE 13 15,257 0 0
ETSY INC COMMON STOCK USD0.001 COM 29786A106 173 840 SH   SOLE 1 840 0 0
ETSY INC COMMON STOCK USD0.001 COM 29786A106 324 1,573 SH   SOLE 2 1,573 0 0
ETSY INC COMMON STOCK USD0.001 COM 29786A106 10,657 51,775 SH   SOLE 3 51,775 0 0
EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 COM 298736109 436 3,220 SH   SOLE 3 3,220 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 1,246 8,852 SH   SOLE 2 8,852 0 0
EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 29977A105 15,352 109,055 SH   SOLE 3 109,055 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 738 2,929 SH   SOLE 2 2,929 0 0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 COM G3223R108 12,414 49,258 SH   SOLE 3 49,258 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 142 2,344 SH   SOLE 1 2,344 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 709 11,725 SH   SOLE 2 11,725 0 0
EVERGY INCORPORATED COMMON STOCK NPV COM 30034W106 1,337 22,132 SH   SOLE 3 22,132 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 4,278 53,320 SH   SOLE 1 53,320 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 485 6,040 SH   SOLE 2 6,040 0 0
EVERSOURCE ENERGY COMMON STOCK USD5 COM 30040W108 1,902 23,704 SH   SOLE 3 23,704 0 0
EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 394 9,026 SH   SOLE 2 9,026 0 0
EVERTEC INCORPORATION COMMON STOCK USD 0.01 COM 30040P103 9,232 211,493 SH   SOLE 3 211,493 0 0
EVOLUS INCORPORATED COMMON STOCK USD0.00001 COM 30052C107 17,196 1,359,329 SH   SOLE 1 1,359,329 0 0
EXACT SCIENCES CORP COMMON USD0.010000 COM 30063P105 148 1,192 SH   SOLE 1 1,192 0 0
EXACT SCIENCES CORP COMMON USD0.010000 COM 30063P105 204 1,645 SH   SOLE 2 1,645 0 0
EXACT SCIENCES CORP COMMON USD0.010000 COM 30063P105 325 2,611 SH   SOLE 3 2,611 0 0
EXELIXIS INCORPORATED COMMON STOCK USD0.001 COM 30161Q104 3 142 SH   SOLE 3 142 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 169 3,806 SH   SOLE 1 3,806 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 516 11,645 SH   SOLE 2 11,645 0 0
EXELON CORPORATION COMMON STOCK NPV COM 30161N101 6,170 139,242 SH   SOLE 3 139,242 0 0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 COM 30212P303 167 1,023 SH   SOLE 1 1,023 0 0
EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 COM 30212P303 959 5,860 SH   SOLE 3 5,860 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 91 719 SH   SOLE 1 719 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 COM 302130109 610 4,816 SH   SOLE 3 4,816 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 104 632 SH   SOLE 1 632 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 406 2,476 SH   SOLE 2 2,476 0 0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 REIT 30225T102 74,876 457,065 SH   SOLE 3 457,065 0 0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 323 28,915 SH   SOLE 2 28,915 0 0
EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 COM 30226D106 2,097 187,912 SH   SOLE 3 187,912 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,500 23,775 SH   SOLE 1 23,775 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 1,796 28,467 SH   SOLE 2 28,467 0 0
EXXON MOBIL CORPORATION COMMON STOCK NPV COM 30231G102 18,550 294,077 SH   SOLE 3 294,077 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 142 760 SH   SOLE 1 760 0 0
F5 NETWORKS INCORPORATED COMMON STOCK NPV COM 315616102 918 4,920 SH   SOLE 3 4,920 0 0
FABRINET COMMON STOCK USD0.01 COM G3323L100 34,622 361,135 SH   SOLE 1 361,135 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 4,178 12,016 SH   SOLE 1 12,016 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 101,741 292,603 SH   SOLE 2 292,603 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 965,210 2,775,906 SH   SOLE 3 2,775,906 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 3,387 9,740 SH   SOLE 4 9,740 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 3,387 9,740 SH   SOLE 4 9,740 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 134,946 388,100 SH   SOLE 7 388,100 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 54,464 156,635 SH   SOLE 9 156,635 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 1,473 4,236 SH   SOLE 12 4,236 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 COM 30303M102 6,100 17,542 SH   SOLE 13 17,542 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 2,028 6,042 SH   SOLE 2 6,042 0 0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 303075105 60,872 181,376 SH   SOLE 3 181,376 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 146 291 SH   SOLE 1 291 0 0
FAIR ISAAC CORPORATION COMMON STOCK USD0.01 COM 303250104 251 499 SH   SOLE 3 499 0 0
FARFETCH CLASS A LTD USD0.04 COM 30744W107 187 3,705 SH   SOLE 3 3,705 0 0
FAST ACQUISITION CORP CLASS A USD0.0001 COM 311875108 10,696 905,712 SH   SOLE 1 905,712 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 111 2,125 SH   SOLE 1 2,125 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 3,025 58,167 SH   SOLE 2 58,167 0 0
FASTENAL COMPANY USD 0.01 COM 311900104 113,569 2,184,025 SH   SOLE 3 2,184,025 0 0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 31189P102 5,141 59,234 SH   SOLE 3 59,234 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 269 2,298 SH   SOLE 1 2,298 0 0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 REIT 313747206 20,300 173,249 SH   SOLE 3 173,249 0 0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV COM 314211103 2,366 69,782 SH   SOLE 2 69,782 0 0
FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV COM 314211103 19,049 561,756 SH   SOLE 3 561,756 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 390 1,306 SH   SOLE 1 1,306 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 913 3,060 SH   SOLE 2 3,060 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 8,273 27,732 SH   SOLE 3 27,732 0 0
FEDEX CORPORATION COMMON STOCK USD0.10 COM 31428X106 331 1,110 SH   SOLE 12 1,110 0 0
FERRARI NV EUR0.01 COM N3167Y103 173 993 SH   SOLE 2 993 0 0
FERRARI NV EUR0.01 COM N3167Y103 17,025 97,844 SH   SOLE 3 97,844 0 0
FIBROGEN INC COMMON STOCK USD0.01 COM 31572Q808 21,310 800,242 SH   SOLE 1 800,242 0 0
FIBROGEN INC COMMON STOCK USD0.01 COM 31572Q808 6,925 260,053 SH   SOLE 3 260,053 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 368 2,596 SH   SOLE 1 2,596 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 932 6,579 SH   SOLE 2 6,579 0 0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 COM 31620M106 6,914 48,802 SH   SOLE 3 48,802 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 10,274 268,730 SH   SOLE 1 268,730 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 2,715 71,015 SH   SOLE 2 71,015 0 0
FIFTH THIRD BANCORP COM STK NPV COM 316773100 38,273 1,001,129 SH   SOLE 3 1,001,129 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 10,415 283,859 SH   SOLE 1 283,859 0 0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 COM 31847R102 253 4,050 SH   SOLE 3 4,050 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 38,945 3,267,238 SH   SOLE 1 3,267,238 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 150 12,573 SH   SOLE 2 12,573 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 COM 318672706 2,663 223,447 SH   SOLE 3 223,447 0 0
FIRST HORIZON CORPORATION COMMON STOCK USD0.625 COM 320517105 384 22,207 SH   SOLE 1 22,207 0 0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV COM 32055Y201 38,072 910,164 SH   SOLE 1 910,164 0 0
FIRST MERCHANTS CORPORATION COMMON STOCK NPV COM 320817109 28,886 693,201 SH   SOLE 1 693,201 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 11,897 63,564 SH   SOLE 1 63,564 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 44,257 236,456 SH   SOLE 2 236,456 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 324,067 1,731,404 SH   SOLE 3 1,731,404 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 520 2,780 SH   SOLE 4 2,780 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 520 2,780 SH   SOLE 4 2,780 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 16,731 89,389 SH   SOLE 7 89,389 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 COM 33616C100 98 521 SH   SOLE 9 521 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 24,316 268,657 SH   SOLE 1 268,657 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 7,125 78,724 SH   SOLE 2 78,724 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 215,345 2,379,235 SH   SOLE 3 2,379,235 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 183 2,025 SH   SOLE 4 2,025 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 183 2,025 SH   SOLE 4 2,025 0 0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 COM 336433107 2,477 27,363 SH   SOLE 7 27,363 0 0
FIRST TRUST CLOUD COMPUTING ETF 33734X192 69 650 SH   SOLE 7 650 0 0
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 152 3,260 SH   SOLE 7 3,260 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 8,355 224,549 SH   SOLE 1 224,549 0 0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 COM 337932107 1,404 37,741 SH   SOLE 3 37,741 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 319 2,986 SH   SOLE 1 2,986 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 538 5,029 SH   SOLE 2 5,029 0 0
FISERV INCORPORATED COMMON STOCK USD0.01 COM 337738108 2,778 25,988 SH   SOLE 3 25,988 0 0
FIVE BELOW COMMON STOCK USD0.01 COM 33829M101 178 919 SH   SOLE 1 919 0 0
FIVE BELOW COMMON STOCK USD0.01 COM 33829M101 85 439 SH   SOLE 3 439 0 0
FIVE9 INCORPORATED COMMON STOCK USD0.001 COM 338307101 143 779 SH   SOLE 1 779 0 0
FIVE9 INCORPORATED COMMON STOCK USD0.001 COM 338307101 44 239 SH   SOLE 2 239 0 0
FIVE9 INCORPORATED COMMON STOCK USD0.001 COM 338307101 784 4,275 SH   SOLE 3 4,275 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 160 626 SH   SOLE 1 626 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 768 3,001 SH   SOLE 3 3,001 0 0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 COM 339041105 3,828 14,950 SH   SOLE 7 14,950 0 0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 COM 339750101 4,269 40,392 SH   SOLE 2 40,392 0 0
FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 COM 339750101 31,855 301,373 SH   SOLE 3 301,373 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 COM 343498101 985 40,697 SH   SOLE 3 40,697 0 0
FLOWSERVE CORPORATION COMMON STOCK USD1.25 COM 34354P105 255 6,320 SH   SOLE 1 6,320 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 116 1,074 SH   SOLE 1 1,074 0 0
FMC CORPORATION COMMON STOCK USD0.10 COM 302491303 326 3,010 SH   SOLE 3 3,010 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 98 2,254 SH   SOLE 1 2,254 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 237 5,442 SH   SOLE 2 5,442 0 0
FNF GROUP COMMON STOCK USD0.0001 COM 31620R303 2,075 47,748 SH   SOLE 3 47,748 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 5,281 62,494 SH   SOLE 2 62,494 0 0
FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) ADR 344419106 4,989 59,033 SH   SOLE 3 59,033 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 251 4,071 SH   SOLE 2 4,071 0 0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 COM 344849104 6,213 100,807 SH   SOLE 3 100,807 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 355 23,877 SH   SOLE 1 23,877 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 3,992 268,607 SH   SOLE 2 268,607 0 0
FORD MOTOR COMPANY COMMON STOCK USD0.01 COM 345370860 87,332 5,877,002 SH   SOLE 3 5,877,002 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 195 818 SH   SOLE 1 818 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 296 1,244 SH   SOLE 2 1,244 0 0
FORTINET INCORPORATED COMMON STOCK USD0.001 COM 34959E109 13,464 56,526 SH   SOLE 3 56,526 0 0
FORTIS INCORPORATED COMMON NPV COM 349553107 1,986 36,198 SH   SOLE 3 36,198 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 85 1,222 SH   SOLE 1 1,222 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 22,103 316,930 SH   SOLE 2 316,930 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 97,980 1,404,939 SH   SOLE 3 1,404,939 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 1,093 15,671 SH   SOLE 4 15,671 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 1,093 15,671 SH   SOLE 4 15,671 0 0
FORTIVE CORPORATION COMMON STOCK USD0.01 COM 34959J108 1,698 24,343 SH   SOLE 7 24,343 0 0
FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 4,393 635,699 SH   SOLE 2 635,699 0 0
FORTUNA SILVER MINES INCORPORATED COMMON NPV COM 349915108 2,986 432,157 SH   SOLE 3 432,157 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 99,715 1,001,056 SH   SOLE 1 1,001,056 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 342 3,435 SH   SOLE 2 3,435 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 36,121 362,629 SH   SOLE 3 362,629 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 121 1,213 SH   SOLE 4 1,213 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 121 1,213 SH   SOLE 4 1,213 0 0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 COM 34964C106 1,352 13,571 SH   SOLE 7 13,571 0 0
FORUM ENERGY TECHNOLOGIES IN USD0.01 COM 34984V209 1,578 67,210 SH   SOLE 3 67,210 0 0
FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 REIT 35086T109 124 4,476 SH   SOLE 3 4,476 0 0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 1,055 909,465 SH   SOLE 4 909,465 0 0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) ADR 35101A101 1,055 909,465 SH   SOLE 4 909,465 0 0
FOX CORP CLASS B COM 35137L204 244 6,560 SH   SOLE 1 6,560 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 671 19,063 SH   SOLE 2 19,063 0 0
FOX CORPORATION - CLASS A USD0.01 COM 35137L105 11,364 322,852 SH   SOLE 3 322,852 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 66 425 SH   SOLE 2 425 0 0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 COM 35138V102 5,506 35,372 SH   SOLE 3 35,372 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 341 1,895 SH   SOLE 2 1,895 0 0
FRANCO-NEVADA CORPORATION COMMON NPV COM 351858105 1,404 7,806 SH   SOLE 3 7,806 0 0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 COM 353514102 218 2,709 SH   SOLE 1 2,709 0 0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 COM 353514102 2,166 26,872 SH   SOLE 3 26,872 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 1,673 52,298 SH   SOLE 2 52,298 0 0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 COM 354613101 17,769 555,453 SH   SOLE 3 555,453 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 329 8,878 SH   SOLE 1 8,878 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 3,988 107,452 SH   SOLE 2 107,452 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 53,041 1,429,288 SH   SOLE 3 1,429,288 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 131 3,529 SH   SOLE 4 3,529 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 131 3,529 SH   SOLE 4 3,529 0 0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 COM 35671D857 1,456 39,234 SH   SOLE 7 39,234 0 0
FRESHPET INC COMMON STOCK USD0.001 COM 358039105 253 1,552 SH   SOLE 1 1,552 0 0
FRONTDOOR INC USD0.01 COM 35905A109 330 6,616 SH   SOLE 2 6,616 0 0
FRONTDOOR INC USD0.01 COM 35905A109 10,427 209,294 SH   SOLE 3 209,294 0 0
FRONTIER GROUP HOLDINGS INC USD0.001 COM 35909R108 29,130 1,709,523 SH   SOLE 1 1,709,523 0 0
FRONTLINE LIMITED COMMON STOCK USD1 COM G3682E192 34,450 443,254 SH   SOLE 2 443,254 0 0
FRONTLINE LIMITED COMMON STOCK USD1 COM G3682E192 5,294 68,117 SH   SOLE 3 68,117 0 0
FTI CONSULTING INCORPORATED COMMON STOCK USD0.01 COM 302941109 9 66 SH   SOLE 3 66 0 0
FUTU HOLDINGS ADR LTD 8 ORD ADR 36118L106 124 692 SH   SOLE 3 692 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 14,112 100,740 SH   SOLE 1 100,740 0 0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 COM 363576109 1,303 9,304 SH   SOLE 3 9,304 0 0
GAMING AND LEISURE PROPERTIES INC REIT NPV REIT 36467J108 3,231 69,732 SH   SOLE 3 69,732 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 203 1,406 SH   SOLE 1 1,406 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 2,038 14,089 SH   SOLE 2 14,089 0 0
GARMIN LIMITED COMMON STOCK USD0.005 COM H2906T109 35,875 248,031 SH   SOLE 3 248,031 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 143 592 SH   SOLE 1 592 0 0
GARTNER INCORPORATED COMMON STOCK USD0.0005 COM 366651107 345 1,425 SH   SOLE 3 1,425 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 71 900 SH   SOLE 2 900 0 0
GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) ADR 36165L108 2,674 34,072 SH   SOLE 3 34,072 0 0
GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV COM Y2685T131 152 8,036 SH   SOLE 3 8,036 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 194 467 SH   SOLE 1 467 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 3,890 9,369 SH   SOLE 2 9,369 0 0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 COM 368736104 62,135 149,669 SH   SOLE 3 149,669 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 168 894 SH   SOLE 1 894 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 892 4,738 SH   SOLE 2 4,738 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 COM 369550108 5,662 30,073 SH   SOLE 3 30,073 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 697 51,781 SH   SOLE 1 51,781 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 802 59,595 SH   SOLE 2 59,595 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 8,920 662,672 SH   SOLE 3 662,672 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 COM 369604103 165 12,230 SH   SOLE 7 12,230 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 167 2,744 SH   SOLE 1 2,744 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 1,889 31,010 SH   SOLE 2 31,010 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 24,482 401,799 SH   SOLE 3 401,799 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 282 4,631 SH   SOLE 7 4,631 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 122 2,000 SH   SOLE 9 2,000 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 1,972 32,370 SH   SOLE 12 32,370 0 0
GENERAL MILLS INC COMMON STOCK USD0.10 COM 370334104 9 150 SH   SOLE 13 150 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 413 6,978 SH   SOLE 1 6,978 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 744 12,578 SH   SOLE 2 12,578 0 0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 COM 37045V100 7,571 127,960 SH   SOLE 3 127,960 0 0
GENMAB SPONSORED ADR 0.1 ORD ADR 372303206 30,709 752,129 SH   SOLE 2 752,129 0 0
GENMAB SPONSORED ADR 0.1 ORD ADR 372303206 21,456 525,496 SH   SOLE 3 525,496 0 0
GENPACT LIMITED COMMON STOCK USD0.01 COM G3922B107 73,137 1,609,880 SH   SOLE 1 1,609,880 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 4,866 147,045 SH   SOLE 2 147,045 0 0
GENTEX CORPORATION COMMON STOCK USD0.06 COM 371901109 52,646 1,590,980 SH   SOLE 3 1,590,980 0 0
GENTHERM INCORPORATED COMMON STOCK NPV COM 37253A103 27,371 385,236 SH   SOLE 1 385,236 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 147 1,163 SH   SOLE 1 1,163 0 0
GENUINE PARTS CO COM STK US$1 COM 372460105 23,216 183,568 SH   SOLE 3 183,568 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 1,637 277,527 SH   SOLE 2 277,527 0 0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) ADR 373737105 894 151,579 SH   SOLE 3 151,579 0 0
GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 374689107 58,857 771,285 SH   SOLE 1 771,285 0 0
GILDAN ACTIVEWEAR INCORPORATED COMMON NPV COM 375916103 1,828 39,960 SH   SOLE 3 39,960 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 460 6,678 SH   SOLE 1 6,678 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 2,163 31,414 SH   SOLE 2 31,414 0 0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 COM 375558103 88,579 1,286,365 SH   SOLE 3 1,286,365 0 0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 COM 37637Q105 49,012 889,840 SH   SOLE 1 889,840 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 12 307 SH   SOLE 2 307 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 44 1,110 SH   SOLE 7 1,110 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) ADR 37733W105 40 1,002 SH   SOLE 12 1,002 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 COM 37890U108 2,987 85,305 SH   SOLE 3 85,305 0 0
GLOBAL NET LEASE INC REIT USD0.01 REIT 379378201 98 5,304 SH   SOLE 1 5,304 0 0
GLOBAL NET LEASE INC REIT USD0.01 REIT 379378201 145 7,821 SH   SOLE 3 7,821 0 0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 310 1,651 SH   SOLE 1 1,651 0 0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 887 4,730 SH   SOLE 2 4,730 0 0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 COM 37940X102 2,341 12,485 SH   SOLE 3 12,485 0 0
GLOBANT SA USD1.2 COM L44385109 9,743 44,453 SH   SOLE 2 44,453 0 0
GLOBANT SA USD1.2 COM L44385109 60,924 277,965 SH   SOLE 3 277,965 0 0
Globe Life Inc COMMON USD1.000000 COM 37959E102 67,942 713,306 SH   SOLE 1 713,306 0 0
Globe Life Inc COMMON USD1.000000 COM 37959E102 1,002 10,522 SH   SOLE 3 10,522 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 23 301 SH   SOLE 2 301 0 0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 COM 379577208 1,014 13,076 SH   SOLE 3 13,076 0 0
GMS INCORPORATED COMMON STOCK USD0.01 COM 36251C103 487 10,107 SH   SOLE 2 10,107 0 0
GMS INCORPORATED COMMON STOCK USD0.01 COM 36251C103 2,813 58,431 SH   SOLE 3 58,431 0 0
GODADDY INC COMMON STOCK USD0.001 COM 380237107 99 1,137 SH   SOLE 1 1,137 0 0
GODADDY INC COMMON STOCK USD0.001 COM 380237107 264 3,033 SH   SOLE 3 3,033 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 7,668 861,571 SH   SOLE 2 861,571 0 0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) ADR 38059T106 22,611 2,540,548 SH   SOLE 3 2,540,548 0 0
GOLDEN OCEAN GROUP LIMITED NOK0.05 COM G39637205 192 2,017 SH   SOLE 2 2,017 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 709 1,869 SH   SOLE 1 1,869 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 973 2,563 SH   SOLE 2 2,563 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 17,683 46,591 SH   SOLE 3 46,591 0 0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 COM 38141G104 139 367 SH   SOLE 7 367 0 0
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 COM 38267D109 1,742 13,681 SH   SOLE 3 13,681 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 2,081 27,491 SH   SOLE 2 27,491 0 0
GRACO INCORPORATED COMMON STOCK USD1 COM 384109104 37,624 497,009 SH   SOLE 3 497,009 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 840 72,310 SH   SOLE 2 72,310 0 0
GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 COM 384313508 17,263 1,485,597 SH   SOLE 3 1,485,597 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 6,328 14,448 SH   SOLE 2 14,448 0 0
GRAINGER(W.W.) INC COMMON STOCK USD0.50 COM 384802104 84,742 193,474 SH   SOLE 3 193,474 0 0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV COM 389375106 126 5,378 SH   SOLE 2 5,378 0 0
GRAY TELEVISION INCORPORATED COMMON STOCK NPV COM 389375106 3,684 157,452 SH   SOLE 3 157,452 0 0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 COM 392709101 305 13,393 SH   SOLE 2 13,393 0 0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01 COM 392709101 713 31,347 SH   SOLE 3 31,347 0 0
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 COM 39304D102 962 20,540 SH   SOLE 3 20,540 0 0
GREENTREE HOSPITALITY GR-ADR 1 ORD ADR 39579V100 611 55,433 SH   SOLE 2 55,433 0 0
GREENTREE HOSPITALITY GR-ADR 1 ORD ADR 39579V100 395 35,821 SH   SOLE 3 35,821 0 0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 398905109 567 3,670 SH   SOLE 2 3,670 0 0
GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 COM 398905109 5,885 38,109 SH   SOLE 3 38,109 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 120 1,124 SH   SOLE 2 1,124 0 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) ADR 400506101 782 7,316 SH   SOLE 3 7,316 0 0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) ADR 40049J206 8,079 565,734 SH   SOLE 3 565,734 0 0
GUARDANT HEALTH INC USD0 COM 40131M109 118 949 SH   SOLE 1 949 0 0
GUARDANT HEALTH INC USD0 COM 40131M109 1,461 11,765 SH   SOLE 3 11,765 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 COM 40171V100 214 1,898 SH   SOLE 1 1,898 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 COM 40171V100 11 99 SH   SOLE 3 99 0 0
HAEMONETICS CORPORATION COMMON STOCK USD0.01 COM 405024100 35,715 535,934 SH   SOLE 1 535,934 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 159 6,894 SH   SOLE 1 6,894 0 0
HALLIBURTON COMPANY COMMON STOCK USD2.50 COM 406216101 74,286 3,213,062 SH   SOLE 3 3,213,062 0 0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 40637H109 2,164 47,665 SH   SOLE 2 47,665 0 0
HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 COM 40637H109 27,473 604,993 SH   SOLE 3 604,993 0 0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 407497106 233 2,556 SH   SOLE 2 2,556 0 0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 COM 407497106 10,260 112,602 SH   SOLE 3 112,602 0 0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 COM 410345102 5 255 SH   SOLE 3 255 0 0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 REIT 41068X100 764 13,609 SH   SOLE 2 13,609 0 0
HANNON ARMSTRONG SUSTAINABLE REIT USD0.01 REIT 41068X100 29,323 522,220 SH   SOLE 3 522,220 0 0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) ADR 413216300 5,245 1,406,076 SH   SOLE 3 1,406,076 0 0
HARSCO CORP COMMON STOCK USD1.25 COM 415864107 57 2,778 SH   SOLE 2 2,778 0 0
HARSCO CORP COMMON STOCK USD1.25 COM 415864107 699 34,218 SH   SOLE 3 34,218 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 116 1,871 SH   SOLE 1 1,871 0 0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 COM 416515104 10,920 176,217 SH   SOLE 3 176,217 0 0
HASBRO INC COMMON STOCK USD0.50 COM 418056107 608 6,433 SH   SOLE 3 6,433 0 0
HB FULLER COMPANY COMMON STOCK USD1 COM 359694106 195 3,061 SH   SOLE 1 3,061 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 357 1,729 SH   SOLE 1 1,729 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 8,210 39,714 SH   SOLE 2 39,714 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 202,867 981,266 SH   SOLE 3 981,266 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 246 1,188 SH   SOLE 4 1,188 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 246 1,188 SH   SOLE 4 1,188 0 0
HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 40412C101 2,736 13,232 SH   SOLE 7 13,232 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 1,379 18,853 SH   SOLE 1 18,853 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 38,850 531,316 SH   SOLE 2 531,316 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 116,338 1,591,049 SH   SOLE 3 1,591,049 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 608 8,309 SH   SOLE 4 8,309 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 608 8,309 SH   SOLE 4 8,309 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 7,158 97,896 SH   SOLE 6 97,896 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 37,832 517,393 SH   SOLE 7 517,393 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 13,054 178,524 SH   SOLE 9 178,524 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 425 5,813 SH   SOLE 12 5,813 0 0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) ADR 40415F101 1,016 13,889 SH   SOLE 13 13,889 0 0
HEADHUNTER ADR (PROPOSED) PLC ADR 42207L106 15 360 SH   SOLE 2 360 0 0
HEADHUNTER ADR (PROPOSED) PLC ADR 42207L106 4,300 101,478 SH   SOLE 3 101,478 0 0
HEALTH CATALYST INC USD0.001 COM 42225T107 8,979 161,763 SH   SOLE 3 161,763 0 0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 REIT 421946104 55,350 1,832,790 SH   SOLE 3 1,832,790 0 0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 REIT 42225P501 1,229 46,038 SH   SOLE 3 46,038 0 0
HEALTHPEAK PROPERTIES INCORPORATED USD1 REIT 42250P103 163 4,891 SH   SOLE 1 4,891 0 0
HEALTHPEAK PROPERTIES INCORPORATED USD1 REIT 42250P103 87,332 2,623,380 SH   SOLE 3 2,623,380 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 142 1,020 SH   SOLE 2 1,020 0 0
HEICO CORPORATION COMMON STOCK USD0.01 COM 422806109 3,483 24,982 SH   SOLE 3 24,982 0 0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 COM 423452101 6,767 207,387 SH   SOLE 3 207,387 0 0
HENRY SCHEIN CORP COMMON STOCK NPV COM 806407102 356 4,803 SH   SOLE 3 4,803 0 0
HERBALIFE NUTRITION LIMITED USD0.002 COM G4412G101 2,356 44,682 SH   SOLE 2 44,682 0 0
HERBALIFE NUTRITION LIMITED USD0.002 COM G4412G101 12,203 231,415 SH   SOLE 3 231,415 0 0
HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 42704L104 3,892 34,729 SH   SOLE 3 34,729 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 15,910 635,906 SH   SOLE 1 635,906 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 15,076 86,556 SH   SOLE 1 86,556 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 3,843 22,065 SH   SOLE 2 22,065 0 0
HERSHEY COMPANY (THE) COMMON STOCK USD1 COM 427866108 148,335 851,617 SH   SOLE 3 851,617 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 158 1,815 SH   SOLE 1 1,815 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 501 5,735 SH   SOLE 2 5,735 0 0
HESS CORPORATION COMMON STOCK USD1 COM 42809H107 292 3,346 SH   SOLE 3 3,346 0 0
HESS MIDSTREAM CLASS A COM 428103105 781 30,938 SH   SOLE 2 30,938 0 0
HESS MIDSTREAM CLASS A COM 428103105 10,528 416,939 SH   SOLE 3 416,939 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 171 11,708 SH   SOLE 1 11,708 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 1,077 73,899 SH   SOLE 2 73,899 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 COM 42824C109 14,168 971,722 SH   SOLE 3 971,722 0 0
HEXCEL CORPORATION COMMON STOCK NPV COM 428291108 71,012 1,138,010 SH   SOLE 1 1,138,010 0 0
HIBBETT INC USD0.01 COM 428567101 78 870 SH   SOLE 2 870 0 0
HIBBETT INC USD0.01 COM 428567101 2,346 26,169 SH   SOLE 3 26,169 0 0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 REIT 431284108 228 5,052 SH   SOLE 3 5,052 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 522 4,593 SH   SOLE 2 4,593 0 0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV COM 431475102 673 5,923 SH   SOLE 3 5,923 0 0
HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 432748101 872 23,947 SH   SOLE 3 23,947 0 0
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 COM 43283X105 103 2,477 SH   SOLE 2 2,477 0 0
HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 COM 43283X105 2,590 62,573 SH   SOLE 3 62,573 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 43300A203 260 2,155 SH   SOLE 1 2,155 0 0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 43300A203 2,452 20,326 SH   SOLE 3 20,326 0 0
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) ADR 43289P106 2,897 173,905 SH   SOLE 2 173,905 0 0
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) ADR 43289P106 2,458 147,514 SH   SOLE 3 147,514 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 21,334 648,444 SH   SOLE 1 648,444 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 122 3,695 SH   SOLE 2 3,695 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 COM 436106108 84,755 2,576,145 SH   SOLE 3 2,576,145 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 1,360 91,280 SH   SOLE 2 91,280 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 12,327 827,327 SH   SOLE 4 827,327 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 12,327 827,327 SH   SOLE 4 827,327 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 COM G45667105 29,891 2,006,113 SH   SOLE 6 2,006,113 0 0
HOLOGIC INCORPORATED COMMON STOCK USD0.01 COM 436440101 104 1,556 SH   SOLE 1 1,556 0 0
HOLOGIC INCORPORATED COMMON STOCK USD0.01 COM 436440101 288 4,320 SH   SOLE 3 4,320 0 0
HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01 COM 436893200 222 8,998 SH   SOLE 1 8,998 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 1,664 5,219 SH   SOLE 1 5,219 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 11,182 35,065 SH   SOLE 2 35,065 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 232,568 729,305 SH   SOLE 3 729,305 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 91,290 286,274 SH   SOLE 7 286,274 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 40,772 127,857 SH   SOLE 9 127,857 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 6,556 20,559 SH   SOLE 12 20,559 0 0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 COM 437076102 4,059 12,729 SH   SOLE 13 12,729 0 0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) ADR 438128308 3 78 SH   SOLE 3 78 0 0
HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) ADR 438128308 1 29 SH   SOLE 12 29 0 0
HONEST CO INC/THE COM 438333106 132 8,169 SH   SOLE 2 8,169 0 0
HONEST CO INC/THE COM 438333106 2,091 129,155 SH   SOLE 3 129,155 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 847 3,863 SH   SOLE 1 3,863 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 7,794 35,533 SH   SOLE 2 35,533 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 109,857 500,829 SH   SOLE 3 500,829 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 229 1,046 SH   SOLE 4 1,046 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 229 1,046 SH   SOLE 4 1,046 0 0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 COM 438516106 2,767 12,613 SH   SOLE 7 12,613 0 0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001 COM 43940T109 100 7,082 SH   SOLE 3 7,082 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 257 5,390 SH   SOLE 2 5,390 0 0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293 COM 440452100 5,755 120,525 SH   SOLE 3 120,525 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 107 6,268 SH   SOLE 1 6,268 0 0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 REIT 44107P104 537 31,447 SH   SOLE 3 31,447 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 30,878 377,530 SH   SOLE 1 377,530 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 2,148 26,263 SH   SOLE 2 26,263 0 0
HOULIHAN LOKEY INC COMMON STOCK USD0.001 COM 441593100 29,303 358,269 SH   SOLE 3 358,269 0 0
Howmet Aerospace Inc NPV COM 443201108 252 7,317 SH   SOLE 3 7,317 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 241 7,973 SH   SOLE 1 7,973 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 3,474 115,077 SH   SOLE 2 115,077 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 135,108 4,475,255 SH   SOLE 3 4,475,255 0 0
HP INCORPORATED COMMON STOCK USD0.01 COM 40434L105 324 10,730 SH   SOLE 7 10,730 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 71 379 SH   SOLE 2 379 0 0
HUBBELL INCORPORATED COMMON STOCK USD0.01 COM 443510607 13,915 74,476 SH   SOLE 3 74,476 0 0
HubSpot Inc COMMON STOCK USD0.001000 COM 443573100 174 299 SH   SOLE 1 299 0 0
HubSpot Inc COMMON STOCK USD0.001000 COM 443573100 293 502 SH   SOLE 3 502 0 0
HUDBAY MINERALS INCORPORATED COMMON NPV COM 443628102 4,670 566,018 SH   SOLE 2 566,018 0 0
HUDBAY MINERALS INCORPORATED COMMON NPV COM 443628102 3,763 456,104 SH   SOLE 3 456,104 0 0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 REIT 444097109 199 7,152 SH   SOLE 3 7,152 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 320 723 SH   SOLE 1 723 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 495 1,117 SH   SOLE 2 1,117 0 0
HUMANA INC COMMON STOCK USD0.166 COM 444859102 3,452 7,797 SH   SOLE 3 7,797 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 221 15,501 SH   SOLE 1 15,501 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 3,166 221,886 SH   SOLE 2 221,886 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV COM 446150104 53,145 3,724,263 SH   SOLE 3 3,724,263 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 243 1,151 SH   SOLE 2 1,151 0 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 446413106 3,060 14,519 SH   SOLE 3 14,519 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 795 20,234 SH   SOLE 2 20,234 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 1,065 27,131 SH   SOLE 3 27,131 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 13,101 333,614 SH   SOLE 4 333,614 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 13,101 333,614 SH   SOLE 4 333,614 0 0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) ADR 44842L103 15,125 385,146 SH   SOLE 6 385,146 0 0
HUYA INC-ADR 1 ORD ADR 44852D108 10,132 574,025 SH   SOLE 2 574,025 0 0
HUYA INC-ADR 1 ORD ADR 44852D108 4,144 234,775 SH   SOLE 3 234,775 0 0
I MAB ADR 2.3 ORD ADR 44975P103 2,058 24,514 SH   SOLE 3 24,514 0 0
IAA INC USD0.01 COM 449253103 2 45 SH   SOLE 3 45 0 0
IAC/INTERACTIVECORP NEW COM 44891N208 94 608 SH   SOLE 1 608 0 0
IAC/INTERACTIVECORP NEW COM 44891N208 224 1,451 SH   SOLE 2 1,451 0 0
IAC/INTERACTIVECORP NEW COM 44891N208 175 1,132 SH   SOLE 3 1,132 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 5,941 1,627,652 SH   SOLE 2 1,627,652 0 0
IAM GOLD CORP COMMON STOCK NPV COM 450913108 6,847 1,875,796 SH   SOLE 3 1,875,796 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 24,057 1,406,848 SH   SOLE 2 1,406,848 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 80,477 4,706,229 SH   SOLE 3 4,706,229 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 6,553 383,229 SH   SOLE 4 383,229 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 6,553 383,229 SH   SOLE 4 383,229 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 16,736 978,689 SH   SOLE 6 978,689 0 0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) ADR 45104G104 269 15,724 SH   SOLE 7 15,724 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 67 323 SH   SOLE 1 323 0 0
ICON PLC EUR0.06 (US LISTING) COM G4705A100 23 110 SH   SOLE 7 110 0 0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 COM 44930G107 67,308 327,057 SH   SOLE 1 327,057 0 0
IDACORP INCORPORATED COMMON STOCK NPV COM 451107106 50,070 513,538 SH   SOLE 1 513,538 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 85,968 390,676 SH   SOLE 1 390,676 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 1,013 4,602 SH   SOLE 2 4,602 0 0
IDEX CORPORATION COMMON STOCK USD0.01 COM 45167R104 40,933 186,016 SH   SOLE 3 186,016 0 0
IDEXX LABORATORIES CORP COM 45168D104 382 605 SH   SOLE 1 605 0 0
IDEXX LABORATORIES CORP COM 45168D104 6,947 11,000 SH   SOLE 2 11,000 0 0
IDEXX LABORATORIES CORP COM 45168D104 103,099 163,248 SH   SOLE 3 163,248 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 159 709 SH   SOLE 1 709 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 2,902 12,982 SH   SOLE 2 12,982 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 124,558 557,157 SH   SOLE 3 557,157 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 77,964 348,739 SH   SOLE 7 348,739 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 32,693 146,236 SH   SOLE 9 146,236 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 3,457 15,462 SH   SOLE 12 15,462 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV COM 452308109 3,838 17,168 SH   SOLE 13 17,168 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 437 923 SH   SOLE 1 923 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 902 1,906 SH   SOLE 2 1,906 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 12,025 25,412 SH   SOLE 3 25,412 0 0
ILLUMINA INCORPORATED COMMON STOCK USD0.01 COM 452327109 1,888 3,990 SH   SOLE 7 3,990 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 8,662 229,267 SH   SOLE 2 229,267 0 0
IMPERIAL OIL COMMON STOCK NPV COM 453038408 3,326 88,047 SH   SOLE 3 88,047 0 0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 185 2,202 SH   SOLE 1 2,202 0 0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 1,450 17,234 SH   SOLE 2 17,234 0 0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 COM 45337C102 16,436 195,359 SH   SOLE 3 195,359 0 0
INDEPENDENCE REALTY TRUST IN REIT USD0.01 REIT 45378A106 131 7,187 SH   SOLE 3 7,187 0 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01 REIT 456237106 134 5,122 SH   SOLE 3 5,122 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 118 1,150 SH   SOLE 7 1,150 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 52,068 2,457,217 SH   SOLE 2 2,457,217 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 264,808 12,496,825 SH   SOLE 3 12,496,825 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 9,628 454,387 SH   SOLE 4 454,387 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 9,628 454,387 SH   SOLE 4 454,387 0 0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) ADR 456788108 15,139 714,420 SH   SOLE 6 714,420 0 0
INGERSOLL-RAND INCORPORATED USD0.01 COM 45687V106 149 3,047 SH   SOLE 1 3,047 0 0
INGERSOLL-RAND INCORPORATED USD0.01 COM 45687V106 723 14,811 SH   SOLE 3 14,811 0 0
INGEVITY CORPORATION COMMON STOCK USD0.01 COM 45688C107 4,109 50,502 SH   SOLE 3 50,502 0 0
INMODE LIMITED USD0.01 COM M5425M103 786 8,300 SH   SOLE 2 8,300 0 0
INMODE LIMITED USD0.01 COM M5425M103 5,514 58,242 SH   SOLE 3 58,242 0 0
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INOVALON HOLDINGS INC COMMON STOCK USD COM 45781D101 5,784 169,709 SH   SOLE 3 169,709 0 0
INSULET CORPORATION COMMON STOCK USD0.001 COM 45784P101 143 521 SH   SOLE 1 521 0 0
INTEL CORP EUR0.001 COM 458140100 9 185 SH   SOLE 12 185 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 1,179 21,003 SH   SOLE 1 21,003 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 3,486 62,094 SH   SOLE 2 62,094 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 516,371 9,197,919 SH   SOLE 3 9,197,919 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 6,639 118,251 SH   SOLE 7 118,251 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 2,638 46,986 SH   SOLE 9 46,986 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 4,424 78,799 SH   SOLE 12 78,799 0 0
INTEL CORPORATION COMMON STOCK USD0.001 COM 458140100 1,425 25,379 SH   SOLE 13 25,379 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 288 2,429 SH   SOLE 1 2,429 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 613 5,163 SH   SOLE 2 5,163 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 49,226 414,709 SH   SOLE 3 414,709 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 299 2,515 SH   SOLE 4 2,515 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 COM 45866F104 299 2,515 SH   SOLE 4 2,515 0 0
INTERCORP FINANCIAL SERVICES COM P5626F128 5,445 216,750 SH   SOLE 3 216,750 0 0
INTERFACE INCORPORATED COMMON STOCK USD0.10 COM 458665304 14,715 961,747 SH   SOLE 1 961,747 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 218 1,458 SH   SOLE 1 1,458 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 500 3,346 SH   SOLE 2 3,346 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 COM 459506101 3,435 22,995 SH   SOLE 3 22,995 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 174 2,832 SH   SOLE 1 2,832 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 4,004 65,302 SH   SOLE 2 65,302 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 COM 460146103 41,904 683,475 SH   SOLE 3 683,475 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 266 13,867 SH   SOLE 2 13,867 0 0
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV COM Y41053102 2,952 153,902 SH   SOLE 3 153,902 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 43,422 1,336,484 SH   SOLE 1 1,336,484 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 1,636 50,362 SH   SOLE 2 50,362 0 0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 COM 460690100 70,867 2,181,200 SH   SOLE 3 2,181,200 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 720 4,911 SH   SOLE 1 4,911 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 3,860 26,329 SH   SOLE 2 26,329 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 239,466 1,633,575 SH   SOLE 3 1,633,575 0 0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 COM 459200101 467 3,183 SH   SOLE 7 3,183 0 0
INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 COM 46116X101 53,278 1,305,190 SH   SOLE 1 1,305,190 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 748 1,527 SH   SOLE 1 1,527 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 17,959 36,638 SH   SOLE 2 36,638 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 235,148 479,727 SH   SOLE 3 479,727 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 1,182 2,411 SH   SOLE 4 2,411 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 1,182 2,411 SH   SOLE 4 2,411 0 0
INTUIT INC COMMON STOCK USD0.01 COM 461202103 4,912 10,021 SH   SOLE 7 10,021 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 573 623 SH   SOLE 1 623 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 1,099 1,195 SH   SOLE 2 1,195 0 0
INTUITIVE SURGICAL COMMON STOCK USD0.001 COM 46120E602 4,178 4,543 SH   SOLE 3 4,543 0 0
INVESCO KBW BANK ETF ETF 46138E628 1,146 17,800 SH   SOLE 4 17,800 0 0
INVESCO KBW BANK ETF ETF 46138E628 1,146 17,800 SH   SOLE 4 17,800 0 0
INVESCO KBW BANK ETF ETF 46138E628 28,296 439,316 SH   SOLE 6 439,316 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 2,304 86,194 SH   SOLE 2 86,194 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 20,085 751,416 SH   SOLE 3 751,416 0 0
INVESCO LIMITED ORDINARY USD0.10 COM G491BT108 528 19,750 SH   SOLE 7 19,750 0 0
INVESCO QQQ TRUST SERIES 1 NPV ETF 46090E103 52,496 148,115 SH   SOLE 1 148,115 0 0
INVESCO QQQ TRUST SERIES 1 NPV ETF 46090E103 1,387 3,913 SH   SOLE 3 3,913 0 0
INVESTORS BANCORP INC COMMON STOCK USD0.01 COM 46146L101 104 7,264 SH   SOLE 3 7,264 0 0
INVITAE CORP NPV COMMON STOCK USD COM 46185L103 1,106 32,785 SH   SOLE 3 32,785 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 136 3,640 SH   SOLE 1 3,640 0 0
INVITATION HOMES INCORPORATED REIT USD0.01 REIT 46187W107 78,930 2,116,663 SH   SOLE 3 2,116,663 0 0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 1,976 9,373 SH   SOLE 2 9,373 0 0
IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 COM 44980X109 76,161 361,345 SH   SOLE 3 361,345 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 319 1,317 SH   SOLE 1 1,317 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 446 1,841 SH   SOLE 2 1,841 0 0
IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 46266C105 1,537 6,342 SH   SOLE 3 6,342 0 0
IRON MOUNTAIN INCORPORATED REIT USD0.01 REIT 46284V101 1,651 39,004 SH   SOLE 3 39,004 0 0
IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 COM 46333X108 2,369 184,074 SH   SOLE 3 184,074 0 0
ISHA CURR HEDGED MSCI JAPAN ETF 46434V886 23 600 SH   SOLE 7 600 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,770 43,757 SH   SOLE 3 43,757 0 0
iShares Biotechnology ETF ETF 464287556 159 972 SH   SOLE 12 972 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 23,447 350,000 SH   SOLE 4 350,000 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 23,447 350,000 SH   SOLE 4 350,000 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 186 2,770 SH   SOLE 9 2,770 0 0
ISHARES CORE US REIT ETF ETF 464288521 7,875 134,989 SH   SOLE 1 134,989 0 0
ISHARES CORE US REIT ETF ETF 464288521 79,359 1,360,282 SH   SOLE 4 1,360,282 0 0
ISHARES CORE US REIT ETF ETF 464288521 79,359 1,360,282 SH   SOLE 4 1,360,282 0 0
ISHARES CORE US REIT ETF ETF 464288521 11,404 195,476 SH   SOLE 6 195,476 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 50 1,100 SH   SOLE 7 1,100 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 79 1,750 SH   SOLE 9 1,750 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 321 950 SH   SOLE 7 950 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 358 1,060 SH   SOLE 9 1,060 0 0
ISHARES INCORPORATED MSCI AUSTRALIA ETF ETF 464286103 8,262 318,026 SH   SOLE 4 318,026 0 0
ISHARES INCORPORATED MSCI AUSTRALIA ETF ETF 464286103 8,262 318,026 SH   SOLE 4 318,026 0 0
ISHARES INCORPORATED MSCI CANADA ETF ETF 464286509 661 17,746 SH   SOLE 3 17,746 0 0
ISHARES INCORPORATED MSCI CANADA ETF ETF 464286509 10,717 287,557 SH   SOLE 4 287,557 0 0
ISHARES INCORPORATED MSCI CANADA ETF ETF 464286509 10,717 287,557 SH   SOLE 4 287,557 0 0
ISHARES INCORPORATED MSCI HONG KONG ETF ETF 464286871 931 34,826 SH   SOLE 3 34,826 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 3,149 46,623 SH   SOLE 3 46,623 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 16,428 243,231 SH   SOLE 4 243,231 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 16,428 243,231 SH   SOLE 4 243,231 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 237 3,515 SH   SOLE 7 3,515 0 0
ISHARES INCORPORATED MSCI JAPAN ETF ETF 46434G822 1,137 16,831 SH   SOLE 9 16,831 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 117 2,265 SH   SOLE 7 2,265 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 453 8,760 SH   SOLE 9 8,760 0 0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF ETF 464286665 43 840 SH   SOLE 13 840 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 10,365 237,461 SH   SOLE 2 237,461 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 1,855 42,491 SH   SOLE 3 42,491 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 2,421 55,473 SH   SOLE 4 55,473 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY ETF ETF 464286517 2,421 55,473 SH   SOLE 4 55,473 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382 101 1,400 SH   SOLE 13 1,400 0 0
ISHARES MSCI ACWI ETF ETF 464288257 368 3,641 SH   SOLE 6 3,641 0 0
ISHARES MSCI ACWI ETF ETF 464288257 691 6,825 SH   SOLE 7 6,825 0 0
ISHARES MSCI ACWI ETF ETF 464288257 1,235 12,205 SH   SOLE 9 12,205 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 41,112 714,870 SH   SOLE 1 714,870 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 70 845 SH   SOLE 13 845 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 5,384 121,663 SH   SOLE 2 121,663 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 13,657 146,561 SH   SOLE 4 146,561 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 13,657 146,561 SH   SOLE 4 146,561 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 60 646 SH   SOLE 13 646 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 12,591 196,895 SH   SOLE 4 196,895 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 12,591 196,895 SH   SOLE 4 196,895 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 93 1,450 SH   SOLE 13 1,450 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 642 19,644 SH   SOLE 7 19,644 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 969 29,620 SH   SOLE 9 29,620 0 0
ISHARES S&P VALUE ETF ETF 464287408 7,818 52,950 SH   SOLE 4 52,950 0 0
ISHARES S&P VALUE ETF ETF 464287408 7,818 52,950 SH   SOLE 4 52,950 0 0
ISHARES S&P 100 ETF ETF 464287101 98 500 SH   SOLE 7 500 0 0
ISHARES TRUST CORE MSCI EUROPE ETF 46434V738 4,849 84,651 SH   SOLE 3 84,651 0 0
ISHARES TRUST CORE MSCI EUROPE ETF 46434V738 22,357 390,314 SH   SOLE 4 390,314 0 0
ISHARES TRUST CORE MSCI EUROPE ETF 46434V738 22,357 390,314 SH   SOLE 4 390,314 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 67 250 SH   SOLE 7 250 0 0
ISHARES TRUST CORE S&P MID-CAP ETF ETF 464287507 632 2,350 SH   SOLE 9 2,350 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETF 464287804 73 650 SH   SOLE 7 650 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 69 160 SH   SOLE 2 160 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 209,482 487,257 SH   SOLE 3 487,257 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 26,928 62,636 SH   SOLE 4 62,636 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 26,928 62,636 SH   SOLE 4 62,636 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 944 2,195 SH   SOLE 7 2,195 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 1,316 3,060 SH   SOLE 9 3,060 0 0
ISHARES TRUST CORE SnP 500 ETF ETF 464287200 52 120 SH   SOLE 13 120 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 7,850 295,209 SH   SOLE 4 295,209 0 0
ISHARES TRUST GLOBAL ENERGY ETF ETF 464287341 7,850 295,209 SH   SOLE 4 295,209 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 12,316 91,667 SH   SOLE 4 91,667 0 0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 12,316 91,667 SH   SOLE 4 91,667 0 0
ISHARES TRUST INDIA 50 ETF ETF 464289529 262 5,600 SH   SOLE 12 5,600 0 0
ISHARES TRUST INDIA 50 ETF ETF 464289529 54 1,148 SH   SOLE 13 1,148 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 265 2,805 SH   SOLE 7 2,805 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 256 2,710 SH   SOLE 9 2,710 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF ETF 464288182 89 940 SH   SOLE 13 940 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 10,224 185,379 SH   SOLE 1 185,379 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1,293 23,446 SH   SOLE 3 23,446 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 298 5,410 SH   SOLE 7 5,410 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 257 4,653 SH   SOLE 9 4,653 0 0
ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 268 4,860 SH   SOLE 13 4,860 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 345 6,990 SH   SOLE 7 6,990 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 176 3,565 SH   SOLE 9 3,565 0 0
ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 459 9,300 SH   SOLE 13 9,300 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 4,759 30,000 SH   SOLE 4 30,000 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 4,759 30,000 SH   SOLE 4 30,000 0 0
ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 150 944 SH   SOLE 9 944 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 243 1,060 SH   SOLE 7 1,060 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 397 1,730 SH   SOLE 9 1,730 0 0
ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 527 2,296 SH   SOLE 13 2,296 0 0
ISHARES TRUST SELECT DIVIDEND ETF ETF 464287168 68 580 SH   SOLE 9 580 0 0
ISHARES TRUST US FINANCIALS ETF ETF 464287788 10,738 132,485 SH   SOLE 4 132,485 0 0
ISHARES TRUST US FINANCIALS ETF ETF 464287788 10,738 132,485 SH   SOLE 4 132,485 0 0
ISHARES TRUST US REAL ESTATE ETF ETF 464287739 26,144 256,463 SH   SOLE 4 256,463 0 0
ISHARES TRUST US REAL ESTATE ETF ETF 464287739 26,144 256,463 SH   SOLE 4 256,463 0 0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF ETF 464287432 1,588 11,000 SH   SOLE 4 11,000 0 0
ISHARES TRUST US TREASURY 20 YEAR BOND ETF ETF 464287432 1,588 11,000 SH   SOLE 4 11,000 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 427,440 71,121,464 SH   SOLE 2 71,121,464 0 0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) ADR 465562106 551,619 91,783,570 SH   SOLE 3 91,783,570 0 0
ITRON INCORPORATED COMMON STOCK NPV COM 465741106 140 1,396 SH   SOLE 2 1,396 0 0
ITRON INCORPORATED COMMON STOCK NPV COM 465741106 23,848 238,530 SH   SOLE 3 238,530 0 0
ITT INCORPORATED COMMON STOCK USD1 COM 45073V108 439 4,791 SH   SOLE 1 4,791 0 0
ITT INCORPORATED COMMON STOCK USD1 COM 45073V108 19 211 SH   SOLE 3 211 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 85 653 SH   SOLE 1 653 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 248 1,917 SH   SOLE 2 1,917 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 2,024 15,623 SH   SOLE 3 15,623 0 0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 COM 832696405 104 803 SH   SOLE 12 803 0 0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 COM 48123V102 808 5,873 SH   SOLE 3 5,873 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 601 3,676 SH   SOLE 2 3,676 0 0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 COM 426281101 15,073 92,181 SH   SOLE 3 92,181 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 131 980 SH   SOLE 1 980 0 0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 COM 469814107 883 6,621 SH   SOLE 3 6,621 0 0
JAMES RIVER GROUP HOLDINGS LTD USD0.0002 COM G5005R107 37,496 999,366 SH   SOLE 1 999,366 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 434 11,176 SH   SOLE 2 11,176 0 0
JANUS HENDERSON GROUP PLC NPV COM G4474Y214 4,282 110,323 SH   SOLE 3 110,323 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 189 1,063 SH   SOLE 1 1,063 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 2,181 12,278 SH   SOLE 2 12,278 0 0
JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) COM G50871105 21,547 121,298 SH   SOLE 3 121,298 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 264 1,621 SH   SOLE 2 1,621 0 0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 COM 445658107 11,763 72,190 SH   SOLE 3 72,190 0 0
JBG SMITH PROPERTIES REIT USD0.01 REIT 46590V100 177 5,603 SH   SOLE 3 5,603 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 323,209 4,049,734 SH   SOLE 2 4,049,734 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 349,476 4,378,844 SH   SOLE 3 4,378,844 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 1,152 14,440 SH   SOLE 4 14,440 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 1,152 14,440 SH   SOLE 4 14,440 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 540 6,765 SH   SOLE 7 6,765 0 0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) ADR 47215P106 536 6,720 SH   SOLE 12 6,720 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 113 6,710 SH   SOLE 1 6,710 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 COM 477143101 6 354 SH   SOLE 3 354 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 5,168 92,259 SH   SOLE 2 92,259 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 582 10,384 SH   SOLE 3 10,384 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 59,638 1,064,593 SH   SOLE 4 1,064,593 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 59,638 1,064,593 SH   SOLE 4 1,064,593 0 0
JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) ADR 47759T100 9,630 171,897 SH   SOLE 6 171,897 0 0
JOHNSON & JOHNSON EUR1 COM 478160104 180 1,300 SH   SOLE 12 1,300 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 2,134 12,951 SH   SOLE 1 12,951 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 23,074 140,063 SH   SOLE 2 140,063 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 542,851 3,295,197 SH   SOLE 3 3,295,197 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 366 2,223 SH   SOLE 4 2,223 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 366 2,223 SH   SOLE 4 2,223 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 33,019 200,429 SH   SOLE 7 200,429 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 11,415 69,293 SH   SOLE 9 69,293 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 5,096 30,933 SH   SOLE 12 30,933 0 0
JOHNSON AND JOHNSON COMMON STOCK USD1 COM 478160104 280 1,698 SH   SOLE 13 1,698 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 338 4,925 SH   SOLE 1 4,925 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 3,458 50,389 SH   SOLE 3 50,389 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 COM G51502105 159 2,311 SH   SOLE 12 2,311 0 0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 COM 48020Q107 9 46 SH   SOLE 3 46 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 2,242 14,417 SH   SOLE 1 14,417 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 108,854 699,846 SH   SOLE 2 699,846 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 734,719 4,723,663 SH   SOLE 3 4,723,663 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,508 9,697 SH   SOLE 4 9,697 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,508 9,697 SH   SOLE 4 9,697 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 21,923 140,946 SH   SOLE 7 140,946 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 1,803 11,592 SH   SOLE 9 11,592 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 4,884 31,401 SH   SOLE 12 31,401 0 0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 COM 46625H100 17 109 SH   SOLE 13 109 0 0
JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 1,260 41,539 SH   SOLE 2 41,539 0 0
JUMIA TECHNOLOGIES AG 2 ORD ADR 48138M105 318 10,477 SH   SOLE 3 10,477 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 479 17,514 SH   SOLE 3 17,514 0 0
JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 COM 48203R104 395 14,450 SH   SOLE 12 14,450 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 118 418 SH   SOLE 1 418 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 COM 485170302 1,480 5,222 SH   SOLE 3 5,222 0 0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) ADR 48241A105 766 15,541 SH   SOLE 3 15,541 0 0
KB HOME COMMON STOCK USD1 COM 48666K109 1,100 27,021 SH   SOLE 2 27,021 0 0
KB HOME COMMON STOCK USD1 COM 48666K109 7,235 177,666 SH   SOLE 3 177,666 0 0
KE HOLDINGS INCORPORATED USD0.00002 ADR 482497104 932 19,551 SH   SOLE 3 19,551 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 54 840 SH   SOLE 1 840 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 260 4,042 SH   SOLE 2 4,042 0 0
KELLOGG COMPANY COMMON STOCK USD0.25 COM 487836108 2,559 39,786 SH   SOLE 3 39,786 0 0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 488152208 124 5,162 SH   SOLE 2 5,162 0 0
KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 488152208 708 29,551 SH   SOLE 3 29,551 0 0
KEMPER CORPORATION COMMON STOCK USD0.10 COM 488401100 59,386 803,598 SH   SOLE 1 803,598 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 25,690 1,292,890 SH   SOLE 1 1,292,890 0 0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 489398107 116 5,842 SH   SOLE 3 5,842 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 165 4,685 SH   SOLE 1 4,685 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 1,243 35,276 SH   SOLE 3 35,276 0 0
KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 COM 49271V100 129 3,658 SH   SOLE 7 3,658 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 163 7,896 SH   SOLE 1 7,896 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 440 21,284 SH   SOLE 2 21,284 0 0
KEYCORP COMMON STOCK USD1 COM 493267108 33,522 1,623,337 SH   SOLE 3 1,623,337 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 224 1,449 SH   SOLE 1 1,449 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 974 6,307 SH   SOLE 2 6,307 0 0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 49338L103 28,682 185,750 SH   SOLE 3 185,750 0 0
KILROY REALTY CORPORATION REIT USD0.01 REIT 49427F108 372 5,341 SH   SOLE 3 5,341 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 184 1,375 SH   SOLE 1 1,375 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 11,741 87,762 SH   SOLE 2 87,762 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 196,754 1,470,730 SH   SOLE 3 1,470,730 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 990 7,400 SH   SOLE 7 7,400 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 COM 494368103 108 809 SH   SOLE 12 809 0 0
KIMCO REALTY CORPORATION REIT USD0.01 REIT 49446R109 41,555 1,993,067 SH   SOLE 3 1,993,067 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 130 7,155 SH   SOLE 1 7,155 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 439 24,107 SH   SOLE 2 24,107 0 0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 COM 49456B101 2,548 139,782 SH   SOLE 3 139,782 0 0
KINGSOFT CLOUD HOLDINGS-ADR USD0.001 ADR 49639K101 8 237 SH   SOLE 3 237 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 10,177 1,294,772 SH   SOLE 2 1,294,772 0 0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) COM 496902404 9,949 1,265,777 SH   SOLE 3 1,265,777 0 0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) COM 496902404 17,919 2,821,851 SH   SOLE 3 2,821,851 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,622 117,685 SH   SOLE 3 117,685 0 0
KIRKLAND LAKE GOLD LTD NPV COM 49741E100 390 10,131 SH   SOLE 2 10,131 0 0
KIRKLAND LAKE GOLD LTD NPV COM 49741E100 18,446 478,748 SH   SOLE 3 478,748 0 0
KITE REALTY GROUP TRUST REIT USD0.01 REIT 49803T300 124 5,613 SH   SOLE 3 5,613 0 0
KKR AND COMPANY INCORPORATED COMMON STOCK NPV COM 48251W104 102 1,721 SH   SOLE 1 1,721 0 0
KKR AND COMPANY INCORPORATED COMMON STOCK NPV COM 48251W104 1,845 31,143 SH   SOLE 3 31,143 0 0
KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 REIT 48251K100 1,381 63,848 SH   SOLE 3 63,848 0 0
KLA CORPORATION COMMON STOCK USD0.001 COM 482480100 266 819 SH   SOLE 1 819 0 0
KLA CORPORATION COMMON STOCK USD0.001 COM 482480100 3,738 11,530 SH   SOLE 2 11,530 0 0
KLA CORPORATION COMMON STOCK USD0.001 COM 482480100 43,997 135,706 SH   SOLE 3 135,706 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 499049104 6 141 SH   SOLE 3 141 0 0
KOHLS CORPORATION COMMON STOCK USD0.01 COM 500255104 7 122 SH   SOLE 3 122 0 0
KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 1,498 26,560 SH   SOLE 2 26,560 0 0
KONTOOR BRANDS INCORPORATED- W/I NPV COM 50050N103 18,135 321,492 SH   SOLE 3 321,492 0 0
KOSMOS ENERGY LIMITED GHS0.01 COM 500688106 8,905 2,573,612 SH   SOLE 3 2,573,612 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 135 3,314 SH   SOLE 1 3,314 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 255 6,249 SH   SOLE 2 6,249 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 1,260 30,907 SH   SOLE 3 30,907 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 COM 500754106 25 620 SH   SOLE 7 620 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 134 3,504 SH   SOLE 1 3,504 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 2,221 57,986 SH   SOLE 2 57,986 0 0
KROGER COMPANY (THE) COMMON STOCK USD1 COM 501044101 139,997 3,654,333 SH   SOLE 3 3,654,333 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 768 12,550 SH   SOLE 2 12,550 0 0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV COM 501242101 10,245 167,410 SH   SOLE 3 167,410 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 125 1,732 SH   SOLE 1 1,732 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 540 7,500 SH   SOLE 2 7,500 0 0
L BRANDS INCORPORATED COMMON STOCK USD0.50 COM 501797104 1,811 25,125 SH   SOLE 3 25,125 0 0
L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 218 1,008 SH   SOLE 1 1,008 0 0
L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 429 1,985 SH   SOLE 2 1,985 0 0
L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 30,111 139,307 SH   SOLE 3 139,307 0 0
L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 787 3,643 SH   SOLE 4 3,643 0 0
L3HARRIS TECHNOLOGIES INCORPORATED USD1 COM 502431109 787 3,643 SH   SOLE 4 3,643 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 174 629 SH   SOLE 1 629 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 COM 50540R409 1,647 5,970 SH   SOLE 3 5,970 0 0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV COM 511656100 15,479 251,123 SH   SOLE 1 251,123 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 471 724 SH   SOLE 1 724 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 11,422 17,554 SH   SOLE 2 17,554 0 0
LAM RESEARCH CORP COMMON STOCK NPV COM 512807108 93,746 144,070 SH   SOLE 3 144,070 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 48,030 459,969 SH   SOLE 1 459,969 0 0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 REIT 512816109 4 43 SH   SOLE 3 43 0 0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 140 1,740 SH   SOLE 1 1,740 0 0
LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 COM 513272104 194 2,405 SH   SOLE 3 2,405 0 0
LANCASTER COLONY CORPORATION COMMON STOCK NPV COM 513847103 216 1,114 SH   SOLE 1 1,114 0 0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV PART 51508J108 380 29,842 SH   SOLE 2 29,842 0 0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV PART 51508J108 3,549 278,377 SH   SOLE 3 278,377 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 182 1,154 SH   SOLE 2 1,154 0 0
LANDSTAR COMMON STOCK NPV COM 515098101 11,810 74,740 SH   SOLE 3 74,740 0 0
LAREDO PETROLEUM INCORPORATED USD0.01 COM 516806205 290 3,122 SH   SOLE 2 3,122 0 0
LAREDO PETROLEUM INCORPORATED USD0.01 COM 516806205 3,793 40,877 SH   SOLE 3 40,877 0 0
LARGO RESOURCES LIMITED NPV COM 517103602 2,470 127,965 SH   SOLE 2 127,965 0 0
LARGO RESOURCES LIMITED NPV COM 517103602 1,122 58,121 SH   SOLE 3 58,121 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 104 1,977 SH   SOLE 1 1,977 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 261 4,957 SH   SOLE 2 4,957 0 0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 COM 517834107 7,999 151,807 SH   SOLE 3 151,807 0 0
LAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001 COM 518613203 1,754 120,866 SH   SOLE 3 120,866 0 0
LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 COM 50189K103 17 133 SH   SOLE 3 133 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 122 697 SH   SOLE 1 697 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 875 4,991 SH   SOLE 2 4,991 0 0
LEAR CORP COMMON STOCK USD0.01 COM 521865204 11,876 67,752 SH   SOLE 3 67,752 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 COM 524660107 10,704 206,602 SH   SOLE 3 206,602 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 64,086 633,885 SH   SOLE 1 633,885 0 0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 525327102 867 8,573 SH   SOLE 3 8,573 0 0
LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 208 2,098 SH   SOLE 1 2,098 0 0
LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 1,623 16,340 SH   SOLE 2 16,340 0 0
LENNAR CORPORATION COMMON STOCK USD0.10 COM 526057104 15,954 160,587 SH   SOLE 3 160,587 0 0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 526107107 65,023 185,357 SH   SOLE 3 185,357 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 31 2,500 SH   SOLE 2 2,500 0 0
LEXINGTON REALTY TRUST REIT USD0.0001 REIT 529043101 153 12,767 SH   SOLE 3 12,767 0 0
LHC GROUP INCORPORATED COMMON STOCK USD0.01 COM 50187A107 2,789 13,927 SH   SOLE 3 13,927 0 0
LI AUTO INCORPORATED- ADR USD0.0001 ADR 50202M102 1,503 43,027 SH   SOLE 3 43,027 0 0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 COM 530307305 372 2,140 SH   SOLE 1 2,140 0 0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 COM 530307305 736 4,236 SH   SOLE 2 4,236 0 0
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 COM 530307305 2,651 15,265 SH   SOLE 3 15,265 0 0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 COM G5480U104 325 12,033 SH   SOLE 2 12,033 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 281 10,355 SH   SOLE 3 10,355 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 COM G5480U120 35 1,283 SH   SOLE 7 1,283 0 0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV COM G9001E102 0 1 SH   SOLE 7 1 0 0
LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV COM G9001E128 0 3 SH   SOLE 7 3 0 0
LIBERTY MEDIA GROUP-C NPV COM 531229854 161 3,331 SH   SOLE 1 3,331 0 0
LIBERTY MEDIA GROUP-C NPV COM 531229854 411 8,521 SH   SOLE 2 8,521 0 0
LIBERTY MEDIA GROUP-C NPV COM 531229854 11 231 SH   SOLE 3 231 0 0
LIBERTY SIRIUS GROUP-C NPV COM 531229607 139 2,998 SH   SOLE 1 2,998 0 0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV COM 533900106 300 2,280 SH   SOLE 1 2,280 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 136 2,157 SH   SOLE 1 2,157 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV COM 534187109 731 11,630 SH   SOLE 3 11,630 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 1,038 4,266 SH   SOLE 2 4,266 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 24,693 101,473 SH   SOLE 3 101,473 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 163,449 565,371 SH   SOLE 3 565,371 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 387 1,339 SH   SOLE 4 1,339 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 387 1,339 SH   SOLE 4 1,339 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 4,519 15,630 SH   SOLE 7 15,630 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 457 1,880 SH   SOLE 12 1,880 0 0
LINDE PUBLIC LIMITED COMPANY EUR0.001 COM G5494J103 1,230 4,255 SH   SOLE 12 4,255 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 734 4,440 SH   SOLE 2 4,440 0 0
LINDSAY CORPORATION COMMON STOCK USD1 COM 535555106 28,901 174,861 SH   SOLE 3 174,861 0 0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV COM 536797103 111 322 SH   SOLE 1 322 0 0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV COM 536797103 52 151 SH   SOLE 2 151 0 0
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV COM 536797103 1,190 3,462 SH   SOLE 3 3,462 0 0
LITTELFUSE INCORPORATED COMMON STOCK USD0.01 COM 537008104 311 1,220 SH   SOLE 1 1,220 0 0
LIVANOVA PLC COMMON STOCK GBP1 COM G5509L101 70,818 841,966 SH   SOLE 1 841,966 0 0
LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 COM 538034109 157 1,792 SH   SOLE 1 1,792 0 0
LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 COM 53815P108 91,791 1,959,255 SH   SOLE 1 1,959,255 0 0
LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 91,820 1,865,501 SH   SOLE 1 1,865,501 0 0
LKQ CORPORATION COMMON STOCK USD0.01 COM 501889208 241 4,898 SH   SOLE 3 4,898 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 492 1,301 SH   SOLE 1 1,301 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 976 2,580 SH   SOLE 2 2,580 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 4,618 12,206 SH   SOLE 3 12,206 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 9,433 24,931 SH   SOLE 7 24,931 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 4,144 10,954 SH   SOLE 9 10,954 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 549 1,450 SH   SOLE 12 1,450 0 0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 COM 539830109 290 767 SH   SOLE 13 767 0 0
LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 298 5,451 SH   SOLE 1 5,451 0 0
LOEWS CORPORATION COMMON STOCK USD0.01 COM 540424108 1,428 26,129 SH   SOLE 3 26,129 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 5,940 52,988 SH   SOLE 2 52,988 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 64,422 574,681 SH   SOLE 3 574,681 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 138 1,235 SH   SOLE 7 1,235 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 113,173 1,009,575 SH   SOLE 8 1,009,575 0 0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) COM H50430232 1,026 9,150 SH   SOLE 12 9,150 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 1,921 31,870 SH   SOLE 2 31,870 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 COM 546347105 38,581 639,925 SH   SOLE 3 639,925 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 765 3,943 SH   SOLE 1 3,943 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 46,704 240,781 SH   SOLE 2 240,781 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 439,572 2,266,184 SH   SOLE 3 2,266,184 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 2,441 12,583 SH   SOLE 4 12,583 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 2,441 12,583 SH   SOLE 4 12,583 0 0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 COM 548661107 5,794 29,871 SH   SOLE 7 29,871 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV COM 50212V100 132 976 SH   SOLE 1 976 0 0
LTC PROPERTIES INCORPORATED REIT USD0.01 REIT 502175102 128 3,329 SH   SOLE 3 3,329 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 275 754 SH   SOLE 1 754 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 3,881 10,633 SH   SOLE 2 10,633 0 0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 COM 550021109 22,673 62,123 SH   SOLE 3 62,123 0 0
LUMEN TECHNOLOGIES INC USD1 COM 550241103 117 8,642 SH   SOLE 1 8,642 0 0
LUMEN TECHNOLOGIES INC USD1 COM 550241103 1,401 103,101 SH   SOLE 3 103,101 0 0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 55024U109 67,646 824,654 SH   SOLE 1 824,654 0 0
LYFT INC CLASS A USD0 COM 55087P104 166 2,750 SH   SOLE 1 2,750 0 0
LYFT INC CLASS A USD0 COM 55087P104 192 3,178 SH   SOLE 3 3,178 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 197 1,917 SH   SOLE 1 1,917 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 2,059 20,012 SH   SOLE 2 20,012 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 COM N53745100 31,205 303,348 SH   SOLE 3 303,348 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 151 1,038 SH   SOLE 1 1,038 0 0
M & T BK CORPORATION COMMON STOCK USD0.50 COM 55261F104 2,067 14,224 SH   SOLE 3 14,224 0 0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 552676108 1,452 28,693 SH   SOLE 2 28,693 0 0
M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 552676108 9,534 188,424 SH   SOLE 3 188,424 0 0
M/I HOMES INCORPORATED COMMON STOCK USD0.01 COM 55305B101 766 13,056 SH   SOLE 2 13,056 0 0
M/I HOMES INCORPORATED COMMON STOCK USD0.01 COM 55305B101 3,945 67,235 SH   SOLE 3 67,235 0 0
MACERICH COMPANY (THE) REIT USD0.01 REIT 554382101 125 6,854 SH   SOLE 3 6,854 0 0
MACK-CALI REALTY CORPORATION REIT USD0.01 REIT 554489104 75 4,369 SH   SOLE 3 4,369 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 55405Y100 21,781 339,900 SH   SOLE 1 339,900 0 0
MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 COM 55608B105 6,549 171,134 SH   SOLE 3 171,134 0 0
MAG SILVER CORP COM 55903Q104 153 7,315 SH   SOLE 3 7,315 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 19,288 168,057 SH   SOLE 2 168,057 0 0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV COM 559222401 66,373 578,313 SH   SOLE 3 578,313 0 0
MAGNOLIA OIL GAS CORP CLASS A USD0.0001 COM 559663109 577 36,893 SH   SOLE 3 36,893 0 0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 COM 56117J100 1,548 21,112 SH   SOLE 2 21,112 0 0
MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 COM 56117J100 8,737 119,149 SH   SOLE 3 119,149 0 0
MAMMOTH ENERGY SERVICES INC USD0.01 COM 56155L108 30 6,500 SH   SOLE 3 6,500 0 0
MANHATTAN ASSOCS INC COM 562750109 6,559 45,287 SH   SOLE 3 45,287 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 21,706 889,602 SH   SOLE 2 889,602 0 0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) COM 56501R106 55,894 2,290,732 SH   SOLE 3 2,290,732 0 0
MARATHON OIL CORPORATION COMMON STOCK USD1 COM 565849106 12,723 934,168 SH   SOLE 3 934,168 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 269 4,453 SH   SOLE 1 4,453 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 442 7,313 SH   SOLE 2 7,313 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV COM 56585A102 3,518 58,230 SH   SOLE 3 58,230 0 0
MARINEMAX INCORPORATED COMMON STOCK USD0.001 COM 567908108 60 1,233 SH   SOLE 2 1,233 0 0
MARINEMAX INCORPORATED COMMON STOCK USD0.001 COM 567908108 11,132 228,396 SH   SOLE 3 228,396 0 0
MARKEL CORPORATION COMMON STOCK NPV COM 570535104 109 92 SH   SOLE 1 92 0 0
MARKEL CORPORATION COMMON STOCK NPV COM 570535104 782 659 SH   SOLE 3 659 0 0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 COM 57060D108 113 243 SH   SOLE 1 243 0 0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 COM 57060D108 803 1,733 SH   SOLE 3 1,733 0 0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 COM 571903202 2,613 19,140 SH   SOLE 1 19,140 0 0
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 42,395 5,176,491 SH   SOLE 7 5,176,491 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) ADR 647581107 14,754 1,801,417 SH   SOLE 9 1,801,417 0 0
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OLIN CORP COMMON STOCK USD1 COM 680665205 4 92 SH   SOLE 3 92 0 0
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PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01 COM 69478X105 199 4,704 SH   SOLE 1 4,704 0 0
PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV COM 695127100 34,004 560,386 SH   SOLE 1 560,386 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 229 1,689 SH   SOLE 2 1,689 0 0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 COM 695156109 2,118 15,640 SH   SOLE 3 15,640 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 101,678 1,818,281 SH   SOLE 2 1,818,281 0 0
PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV COM G68707101 184,861 3,305,820 SH   SOLE 3 3,305,820 0 0
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PALANTIR TECHNOLOGIES INC CLASS A USD0.001 COM 69608A108 20 741 SH   SOLE 3 741 0 0
PALANTIR TECHNOLOGIES INC CLASS A USD0.001 COM 69608A108 24,895 944,415 SH   SOLE 7 944,415 0 0
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PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 720 1,941 SH   SOLE 2 1,941 0 0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 COM 697435105 10,831 29,191 SH   SOLE 3 29,191 0 0
PALOMAR HOLDINGS INC USD0.0001 COM 69753M105 4,474 59,292 SH   SOLE 1 59,292 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV COM 697900108 59 2,080 SH   SOLE 2 2,080 0 0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) COM 697900108 4,898 138,367 SH   SOLE 3 138,367 0 0
PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 700517105 324 15,713 SH   SOLE 3 15,713 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 243 790 SH   SOLE 1 790 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 9,609 31,290 SH   SOLE 2 31,290 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 120,598 392,688 SH   SOLE 3 392,688 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 203 661 SH   SOLE 4 661 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 203 661 SH   SOLE 4 661 0 0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 COM 701094104 4,860 15,826 SH   SOLE 7 15,826 0 0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 COM 703395103 984 32,385 SH   SOLE 3 32,385 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 204 1,897 SH   SOLE 1 1,897 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 2,573 23,976 SH   SOLE 2 23,976 0 0
PAYCHEX INCORPORATED COMMON STOCK USD0.01 COM 704326107 72,762 678,114 SH   SOLE 3 678,114 0 0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 COM 70432V102 150 412 SH   SOLE 1 412 0 0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 COM 70432V102 132 363 SH   SOLE 2 363 0 0
PAYCOM SOFTWARE INC COMMON STOCK USD0.01 COM 70432V102 3,554 9,779 SH   SOLE 3 9,779 0 0
PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 COM 70438V106 229 1,200 SH   SOLE 3 1,200 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 1,811 6,214 SH   SOLE 1 6,214 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 7,894 27,083 SH   SOLE 2 27,083 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 176,703 606,226 SH   SOLE 3 606,226 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 310 1,063 SH   SOLE 4 1,063 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 310 1,063 SH   SOLE 4 1,063 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 COM 70450Y103 3,943 13,527 SH   SOLE 7 13,527 0 0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 COM 69327R101 526 11,491 SH   SOLE 3 11,491 0 0
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PELOTON INTERACTIVE INC COMMON USD0.000025 COM 70614W100 205 1,650 SH   SOLE 1 1,650 0 0
PELOTON INTERACTIVE INC COMMON USD0.000025 COM 70614W100 306 2,464 SH   SOLE 2 2,464 0 0
PELOTON INTERACTIVE INC COMMON USD0.000025 COM 70614W100 528 4,261 SH   SOLE 3 4,261 0 0
PEMBINA PIPELINE CORPORATION COMMON NPV COM 706327103 1,429 36,267 SH   SOLE 3 36,267 0 0
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PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 COM 707569109 8 103 SH   SOLE 3 103 0 0
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PENTAIR PLC COMMON STOCK USD0.167 COM G7S00T104 366 5,430 SH   SOLE 3 5,430 0 0
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PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 13,001 87,742 SH   SOLE 2 87,742 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 190,108 1,283,038 SH   SOLE 3 1,283,038 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 348 2,351 SH   SOLE 4 2,351 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 348 2,351 SH   SOLE 4 2,351 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 5,071 34,223 SH   SOLE 7 34,223 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 280 1,890 SH   SOLE 9 1,890 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 147 994 SH   SOLE 12 994 0 0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 COM 713448108 172 1,163 SH   SOLE 13 1,163 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 19,147 1,488,903 SH   SOLE 1 1,488,903 0 0
PERFICIENT INCORPORATED COMMON STOCK USD0.001 COM 71375U101 42,421 527,493 SH   SOLE 1 527,493 0 0
PERKINELMER INC USD1 COM 714046109 191 1,240 SH   SOLE 1 1,240 0 0
PERKINELMER INC USD1 COM 714046109 302 1,953 SH   SOLE 3 1,953 0 0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 COM G97822103 5,718 124,711 SH   SOLE 3 124,711 0 0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) ADR 71654V101 4,423 361,683 SH   SOLE 3 361,683 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 86 7,270 SH   SOLE 2 7,270 0 0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) ADR 71654V408 9,309 788,249 SH   SOLE 3 788,249 0 0
PFIZER INC EUR0.05 COM 717081103 128 3,900 SH   SOLE 12 3,900 0 0
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PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 11,946 305,059 SH   SOLE 2 305,059 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 339,808 8,677,430 SH   SOLE 3 8,677,430 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 1,288 32,899 SH   SOLE 7 32,899 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 543 13,872 SH   SOLE 9 13,872 0 0
PFIZER INCORPORATED COMMON STOCK USD0.05 COM 717081103 4,167 106,410 SH   SOLE 12 106,410 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 85 8,388 SH   SOLE 1 8,388 0 0
PG & E CORPORATION COMMON STOCK USD5 COM 69331C108 470 46,255 SH   SOLE 3 46,255 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 44,848 452,510 SH   SOLE 2 452,510 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 323,272 3,261,749 SH   SOLE 3 3,261,749 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 1,412 14,248 SH   SOLE 4 14,248 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 1,412 14,248 SH   SOLE 4 14,248 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 437 4,412 SH   SOLE 7 4,412 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 718172109 1,565 15,792 SH   SOLE 9 15,792 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 259 3,023 SH   SOLE 1 3,023 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 342 3,986 SH   SOLE 2 3,986 0 0
PHILLIPS 66 COMMON STOCK USD0.01 COM 718546104 3,148 36,685 SH   SOLE 3 36,685 0 0
PHOTRONICS INCORPORATED COMMON STOCK USD0.01 COM 719405102 115 8,702 SH   SOLE 2 8,702 0 0
PHOTRONICS INCORPORATED COMMON STOCK USD0.01 COM 719405102 115 8,737 SH   SOLE 3 8,737 0 0
PHYSICIANS REALTY TRUST REIT USD0.01 REIT 71943U104 1,107 59,950 SH   SOLE 3 59,950 0 0
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 REIT 720190206 113 6,104 SH   SOLE 3 6,104 0 0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) ADR 722304102 2 12 SH   SOLE 2 12 0 0
PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) ADR 722304102 4,939 38,883 SH   SOLE 3 38,883 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 COM 72346Q104 38,453 435,530 SH   SOLE 1 435,530 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 241 2,941 SH   SOLE 2 2,941 0 0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 COM 723484101 3,559 43,413 SH   SOLE 3 43,413 0 0
PINTEREST INC COMMON STOCK A COM 72352L106 273 3,462 SH   SOLE 1 3,462 0 0
PINTEREST INC COMMON STOCK A COM 72352L106 439 5,564 SH   SOLE 2 5,564 0 0
PINTEREST INC COMMON STOCK A COM 72352L106 7,925 100,379 SH   SOLE 3 100,379 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 52,678 324,134 SH   SOLE 1 324,134 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 2,090 12,863 SH   SOLE 2 12,863 0 0
PIONEER NATURAL RESOURCES COMPANY USD0.01 COM 723787107 38,797 238,722 SH   SOLE 3 238,722 0 0
PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 COM 69343T107 2,043 28,625 SH   SOLE 3 28,625 0 0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 COM 727493108 42,976 1,029,850 SH   SOLE 1 1,029,850 0 0
PLUG POWER INC COMMON STOCK USD0.01 COM 72919P202 171 4,990 SH   SOLE 1 4,990 0 0
PLUG POWER INC COMMON STOCK USD0.01 COM 72919P202 218 6,372 SH   SOLE 3 6,372 0 0
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PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 1,465 7,681 SH   SOLE 2 7,681 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 41,981 220,072 SH   SOLE 3 220,072 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 COM 693475105 19 100 SH   SOLE 7 100 0 0
POLARIS INCORPORATED COMMON STOCK USD0.01 COM 731068102 20,277 148,051 SH   SOLE 3 148,051 0 0
POOL CORPORATION COMMON STOCK USD0.001 COM 73278L105 187 408 SH   SOLE 1 408 0 0
POOL CORPORATION COMMON STOCK USD0.001 COM 73278L105 1,507 3,286 SH   SOLE 2 3,286 0 0
POOL CORPORATION COMMON STOCK USD0.001 COM 73278L105 27,165 59,226 SH   SOLE 3 59,226 0 0
POPULAR INCORPORATED COMMON STOCK USD0.01 COM 733174700 1,193 15,900 SH   SOLE 3 15,900 0 0
POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) ADR 693483109 9,693 126,256 SH   SOLE 3 126,256 0 0
POST HOLDINGS INC COMMON STOCK USD0.01 COM 737446104 196 1,803 SH   SOLE 1 1,803 0 0
POTLATCHDELTIC CORPORATION REIT USD1 REIT 737630103 160 3,012 SH   SOLE 2 3,012 0 0
POTLATCHDELTIC CORPORATION REIT USD1 REIT 737630103 5,843 109,940 SH   SOLE 3 109,940 0 0
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 COM 739276103 152 1,854 SH   SOLE 2 1,854 0 0
POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 COM 739276103 6,060 73,848 SH   SOLE 3 73,848 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 235 1,382 SH   SOLE 1 1,382 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 94 551 SH   SOLE 2 551 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.666 COM 693506107 11,146 65,656 SH   SOLE 3 65,656 0 0
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PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 249 8,909 SH   SOLE 2 8,909 0 0
PPL CORPORATION COMMON STOCK USD0.01 COM 69351T106 17,947 641,640 SH   SOLE 3 641,640 0 0
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PRA GROUP INCORPORATED COMMON STOCK USD0.01 COM 69354N106 380 9,870 SH   SOLE 3 9,870 0 0
PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 COM 74112D101 1,559 29,930 SH   SOLE 3 29,930 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 2,614 220,412 SH   SOLE 2 220,412 0 0
PRETIUM RESOURCES INCORPORATED COMMON NPV COM 74139C102 4,137 348,782 SH   SOLE 3 348,782 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 266 1,345 SH   SOLE 1 1,345 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 10,351 52,288 SH   SOLE 2 52,288 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 161,749 817,039 SH   SOLE 3 817,039 0 0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 COM 74144T108 53 270 SH   SOLE 7 270 0 0
PRIMO WATER CORPORATION NPV COM 74167P108 41,764 2,496,360 SH   SOLE 1 2,496,360 0 0
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PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 2,195 34,744 SH   SOLE 2 34,744 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 COM 74251V102 21,242 336,165 SH   SOLE 3 336,165 0 0
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PRIVIA HEALTH GROUP INC USD0.01 COM 74276R102 8,867 199,839 SH   SOLE 3 199,839 0 0
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,473 10,916 SH   SOLE 1 10,916 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 43,347 321,255 SH   SOLE 2 321,255 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 500,783 3,711,431 SH   SOLE 3 3,711,431 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,738 12,878 SH   SOLE 4 12,878 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,738 12,878 SH   SOLE 4 12,878 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 12,558 93,071 SH   SOLE 7 93,071 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 1,037 7,688 SH   SOLE 9 7,688 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 5,148 38,154 SH   SOLE 12 38,154 0 0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV COM 742718109 157 1,163 SH   SOLE 13 1,163 0 0
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PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 909 9,252 SH   SOLE 2 9,252 0 0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 COM 743315103 19,407 197,608 SH   SOLE 3 197,608 0 0
PROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV COM 94106B101 829 6,940 SH   SOLE 3 6,940 0 0
PROGYNY INC USD0.000100 COM 74340E103 15,421 261,370 SH   SOLE 1 261,370 0 0
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PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 794 6,645 SH   SOLE 2 6,645 0 0
PROLOGIS INCORPORATED REIT USD0.01 REIT 74340W103 152,561 1,276,341 SH   SOLE 3 1,276,341 0 0
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PROSHARES SHORT RUSSELL2000 ETF 74348A210 4,865 232,132 SH   SOLE 3 232,132 0 0
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PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 744320102 29,898 291,772 SH   SOLE 3 291,772 0 0
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PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 63,624 450,405 SH   SOLE 1 450,405 0 0
PTC INCORPORATED COMMON STOCK USD0.01 COM 69370C100 835 5,912 SH   SOLE 3 5,912 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 142 2,385 SH   SOLE 1 2,385 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV COM 744573106 5,039 84,347 SH   SOLE 3 84,347 0 0
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PUBLIC STORAGE REIT USD0.10 REIT 74460D109 563 1,871 SH   SOLE 2 1,871 0 0
PUBLIC STORAGE REIT USD0.10 REIT 74460D109 19,730 65,616 SH   SOLE 3 65,616 0 0
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QORVO INCORPORATED COMMON STOCK USD0.0001 COM 74736K101 884 4,517 SH   SOLE 2 4,517 0 0
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001 COM 747525103 153,931 1,076,971 SH   SOLE 3 1,076,971 0 0
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REALTY INCOME CORPORATION REIT USD1 REIT 756109104 3,376 50,584 SH   SOLE 3 50,584 0 0
REGENCY CENTERS CORPORATION REIT USD0.01 REIT 758849103 42,299 660,207 SH   SOLE 3 660,207 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 332 595 SH   SOLE 1 595 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 1,187 2,126 SH   SOLE 2 2,126 0 0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 COM 75886F107 13,176 23,590 SH   SOLE 3 23,590 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 174 8,616 SH   SOLE 1 8,616 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 212 10,500 SH   SOLE 2 10,500 0 0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 COM 7591EP100 7,399 366,671 SH   SOLE 3 366,671 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 81,247 712,694 SH   SOLE 1 712,694 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 27 241 SH   SOLE 2 241 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 COM 759351604 73 643 SH   SOLE 3 643 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 225 1,494 SH   SOLE 1 1,494 0 0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV COM 759509102 5,996 39,738 SH   SOLE 3 39,738 0 0
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RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 1,159 7,791 SH   SOLE 2 7,791 0 0
RENAISSANCE HOLDINGS COMMON STOCK NPV COM G7496G103 10,340 69,481 SH   SOLE 3 69,481 0 0
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REPLIGEN CORPORATION COMMON STOCK USD0.01 COM 759916109 1,489 7,457 SH   SOLE 3 7,457 0 0
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REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 COM 760759100 11,664 106,031 SH   SOLE 3 106,031 0 0
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RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 606 2,457 SH   SOLE 2 2,457 0 0
RESMED INCORPORATED COMMON STOCK USD0.004 COM 761152107 27,422 111,235 SH   SOLE 3 111,235 0 0
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RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001 COM 76117W109 59 4,861 SH   SOLE 3 4,861 0 0
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RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 REIT 76131V202 115 10,084 SH   SOLE 3 10,084 0 0
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REXFORD INDUSTRIAL REALTY IN REIT USD0.01 REIT 76169C100 68,890 1,209,654 SH   SOLE 3 1,209,654 0 0
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REYNOLDS CONSUMER PRODUCTS INC USD0.001 COM 76171L106 863 28,440 SH   SOLE 3 28,440 0 0
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RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 COM 76680R206 253 870 SH   SOLE 2 870 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 COM 76680R206 548 1,885 SH   SOLE 3 1,885 0 0
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) ADR 767204100 373 4,450 SH   SOLE 12 4,450 0 0
RLJ LODGING TRUST REIT NPV REIT 74965L101 117 7,715 SH   SOLE 3 7,715 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 78,716 884,749 SH   SOLE 1 884,749 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 253 2,844 SH   SOLE 2 2,844 0 0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 COM 770323103 53,111 596,954 SH   SOLE 3 596,954 0 0
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ROBLOX CORP CLASS A USD0.0001 COM 771049103 3,457 38,419 SH   SOLE 3 38,419 0 0
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 292 1,021 SH   SOLE 2 1,021 0 0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 COM 773903109 4,890 17,097 SH   SOLE 3 17,097 0 0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV COM 775109200 340 5,162 SH   SOLE 2 5,162 0 0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV COM 775109200 2,309 35,036 SH   SOLE 3 35,036 0 0
ROKU INCORPORATED COMMON STOCK USD0.0001 COM 77543R102 311 678 SH   SOLE 1 678 0 0
ROKU INCORPORATED COMMON STOCK USD0.0001 COM 77543R102 797 1,736 SH   SOLE 3 1,736 0 0
ROLLINS INCORPORATED COMMON STOCK USD1 COM 775711104 2,643 77,295 SH   SOLE 3 77,295 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 274 583 SH   SOLE 1 583 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 1,310 2,786 SH   SOLE 2 2,786 0 0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 776696106 9,191 19,548 SH   SOLE 3 19,548 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 300 2,423 SH   SOLE 1 2,423 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 495 3,988 SH   SOLE 2 3,988 0 0
ROSS STORES INCORPORATE COMMON STOCK USD0.01 COM 778296103 10,436 84,164 SH   SOLE 3 84,164 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,389 11,056 SH   SOLE 2 11,056 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 52,116 414,966 SH   SOLE 3 414,966 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 1,762 14,028 SH   SOLE 7 14,028 0 0
ROYAL BANK OF CANADA COMMON NPV COM 780087102 879 7,000 SH   SOLE 12 7,000 0 0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 COM V7780T103 147 1,729 SH   SOLE 1 1,729 0 0
ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 COM V7780T103 1,622 19,023 SH   SOLE 3 19,023 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) ADR 780259206 20 513 SH   SOLE 2 513 0 0
ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) ADR 780259107 42 1,045 SH   SOLE 12 1,045 0 0
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ROYALTY PHARMA PLC CLASS A COM G7709Q104 5,941 144,928 SH   SOLE 1 144,928 0 0
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RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV COM 749685103 51,126 576,526 SH   SOLE 3 576,526 0 0
RPT REALTY REIT USD0.01 REIT 74971D101 65 5,019 SH   SOLE 3 5,019 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV) ADR 783513203 457 4,223 SH   SOLE 3 4,223 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 26,414 355,367 SH   SOLE 1 355,367 0 0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 COM 783549108 11,365 152,901 SH   SOLE 3 152,901 0 0
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 REIT 78377T107 183 2,314 SH   SOLE 3 2,314 0 0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 437 1,065 SH   SOLE 1 1,065 0 0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 1,176 2,866 SH   SOLE 2 2,866 0 0
S AND P GLOBAL INCORPORATED COMMON STOCK USD1 COM 78409V104 20,761 50,582 SH   SOLE 3 50,582 0 0
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SABRE CORPORATION COMMON STOCK USD0.01 COM 78573M104 62,112 4,976,912 SH   SOLE 1 4,976,912 0 0
SAFEHOLD INCORPORATED USD0.01 REIT 78645L100 66 841 SH   SOLE 3 841 0 0
SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 78667J108 5 84 SH   SOLE 3 84 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 1,149 4,703 SH   SOLE 1 4,703 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 7,134 29,204 SH   SOLE 2 29,204 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 97,216 397,985 SH   SOLE 3 397,985 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 233 955 SH   SOLE 4 955 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 233 955 SH   SOLE 4 955 0 0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 COM 79466L302 2,364 9,676 SH   SOLE 7 9,676 0 0
SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 COM 800363103 113 2,562 SH   SOLE 1 2,562 0 0
SANMINA CORPORATION COMMON STOCK USD0.01 COM 801056102 234 6,000 SH   SOLE 2 6,000 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 138 432 SH   SOLE 1 432 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 869 2,727 SH   SOLE 2 2,727 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 26,600 83,465 SH   SOLE 3 83,465 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 120 375 SH   SOLE 4 375 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 120 375 SH   SOLE 4 375 0 0
SBA COMMUNICATIONS CORPORATION REIT USD0.01 REIT 78410G104 1,696 5,323 SH   SOLE 7 5,323 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 265 8,285 SH   SOLE 1 8,285 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 9,518 297,351 SH   SOLE 2 297,351 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 151,486 4,732,474 SH   SOLE 3 4,732,474 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 200 6,238 SH   SOLE 7 6,238 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 45 1,420 SH   SOLE 9 1,420 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 COM 806857108 714 22,315 SH   SOLE 12 22,315 0 0
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 COM 806882106 942 19,205 SH   SOLE 3 19,205 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 547 7,506 SH   SOLE 1 7,506 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 3,867 53,116 SH   SOLE 2 53,116 0 0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 COM 808513105 20,950 287,735 SH   SOLE 3 287,735 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 45,267 515,986 SH   SOLE 1 515,986 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 COM 808625107 9 101 SH   SOLE 3 101 0 0
SCORPIO TANKERS INC COMMON STOCK USD0.010000 COM Y7542C130 558 25,320 SH   SOLE 2 25,320 0 0
SCORPIO TANKERS INC COMMON STOCK USD0.010000 COM Y7542C130 1,609 72,990 SH   SOLE 3 72,990 0 0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 COM 811054402 321 15,744 SH   SOLE 2 15,744 0 0
SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 COM 811054402 1,475 72,327 SH   SOLE 3 72,327 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 4,123 15,016 SH   SOLE 1 15,016 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 425,144 1,548,231 SH   SOLE 2 1,548,231 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 258,051 939,733 SH   SOLE 3 939,733 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 32,286 117,574 SH   SOLE 4 117,574 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 32,286 117,574 SH   SOLE 4 117,574 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 200,769 731,131 SH   SOLE 6 731,131 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 2,458 8,953 SH   SOLE 7 8,953 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 776 2,825 SH   SOLE 12 2,825 0 0
SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) ADR 81141R100 16 60 SH   SOLE 13 60 0 0
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 COM 811707801 23,721 694,620 SH   SOLE 1 694,620 0 0
SEAGEN INCORPORATED USD0.001 COM 81181C104 170 1,078 SH   SOLE 1 1,078 0 0
SEAGEN INCORPORATED USD0.001 COM 81181C104 322 2,040 SH   SOLE 3 2,040 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 4,890 82,529 SH   SOLE 2 82,529 0 0
SEALED AIR CORPORATION COMMON STOCK USD0.01 COM 81211K100 30,470 514,258 SH   SOLE 3 514,258 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 55,823 900,802 SH   SOLE 1 900,802 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 836 13,496 SH   SOLE 2 13,496 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 COM 784117103 27,120 437,635 SH   SOLE 3 437,635 0 0
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 COM 81619Q105 3,236 76,567 SH   SOLE 3 76,567 0 0
SELECTQUOTE INC USD0.01 COM 816307300 30,526 1,584,919 SH   SOLE 1 1,584,919 0 0
SELECTQUOTE INC USD0.01 COM 816307300 3,249 168,689 SH   SOLE 3 168,689 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 191 1,439 SH   SOLE 1 1,439 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 629 4,745 SH   SOLE 2 4,745 0 0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV COM 816851109 2,981 22,505 SH   SOLE 3 22,505 0 0
SEMTECH CORPORATION COMMON STOCK USD0.01 COM 816850101 92,957 1,351,121 SH   SOLE 1 1,351,121 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 350 6,033 SH   SOLE 2 6,033 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 5,517 95,178 SH   SOLE 3 95,178 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 92,046 1,587,827 SH   SOLE 7 1,587,827 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 27,030 466,282 SH   SOLE 9 466,282 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 4,474 77,173 SH   SOLE 12 77,173 0 0
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 COM G8060N102 3,115 53,741 SH   SOLE 13 53,741 0 0
SERES THERAPEUTICS INC COMMON STOCK USD0.001 COM 81750R102 2,348 98,432 SH   SOLE 3 98,432 0 0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 COM 817565104 10 178 SH   SOLE 3 178 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 737 1,342 SH   SOLE 1 1,342 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 972 1,769 SH   SOLE 2 1,769 0 0
SERVICENOW INCORPORATED COMMON STOCK USD0.001 COM 81762P102 9,507 17,300 SH   SOLE 3 17,300 0 0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV COM 82028K200 173 4,811 SH   SOLE 3 4,811 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 269 987 SH   SOLE 1 987 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 6,914 25,376 SH   SOLE 2 25,376 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 209,086 767,428 SH   SOLE 3 767,428 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 339 1,245 SH   SOLE 4 1,245 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 339 1,245 SH   SOLE 4 1,245 0 0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 COM 824348106 7,421 27,238 SH   SOLE 7 27,238 0 0
SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) ADR 824596100 853 23,798 SH   SOLE 3 23,798 0 0
SHOALS TECHNOLOGIES GROUP INC CLAS USD0 COM 82489W107 477 13,433 SH   SOLE 2 13,433 0 0
SHOALS TECHNOLOGIES GROUP INC CLAS USD0 COM 82489W107 9,209 259,406 SH   SOLE 3 259,406 0 0
SHOPIFY INC - CLASS A COM 82509L107 333 228 SH   SOLE 2 228 0 0
SHOPIFY INC - CLASS A COM 82509L107 5,265 3,604 SH   SOLE 3 3,604 0 0
SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 2,058 1,135 SH   SOLE 2 1,135 0 0
SHOPIFY INCORPORATED - CLASS A NPV COM 82509L107 6,137 3,385 SH   SOLE 3 3,385 0 0
SIENTRA INCORPORATED COMMON STOCK USD0.01 COM 82621J105 22,742 2,856,999 SH   SOLE 1 2,856,999 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE) ADR 82655M107 452 124,929 SH   SOLE 2 124,929 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE) ADR 82655M107 2,205 609,099 SH   SOLE 3 609,099 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 197 2,444 SH   SOLE 2 2,444 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 4,099 50,737 SH   SOLE 3 50,737 0 0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) COM G81276100 167 2,072 SH   SOLE 12 2,072 0 0
SILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01 COM 826919102 308 2,010 SH   SOLE 1 2,010 0 0
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS) ADR 82706C108 569 8,880 SH   SOLE 2 8,880 0 0
SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS) ADR 82706C108 379 5,913 SH   SOLE 3 5,913 0 0
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001 COM 82835W108 5,058 163,755 SH   SOLE 3 163,755 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 324 2,480 SH   SOLE 1 2,480 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 1,521 11,657 SH   SOLE 2 11,657 0 0
SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 REIT 828806109 22,564 172,928 SH   SOLE 3 172,928 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 19,650 177,922 SH   SOLE 1 177,922 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 26 233 SH   SOLE 2 233 0 0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 COM 829073105 1,237 11,197 SH   SOLE 3 11,197 0 0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 COM 829214105 54 975 SH   SOLE 2 975 0 0
SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 COM 829214105 1,550 28,236 SH   SOLE 3 28,236 0 0
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 829226109 5,649 170,042 SH   SOLE 3 170,042 0 0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 82968B103 32,671 4,995,556 SH   SOLE 3 4,995,556 0 0
SITE CENTERS CORPORATION REIT USD0.10 REIT 82981J109 118 7,854 SH   SOLE 3 7,854 0 0
SITEONE LANDSCAPE SUPPLY INC USD0.01 COM 82982L103 152 898 SH   SOLE 1 898 0 0
SJW Group COMMON STOCK USD1.042 COM 784305104 18,884 298,329 SH   SOLE 1 298,329 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 13 413 SH   SOLE 4 413 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 13 413 SH   SOLE 4 413 0 0
SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 COM 830830105 28,384 532,526 SH   SOLE 1 532,526 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 166 868 SH   SOLE 1 868 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 2,157 11,250 SH   SOLE 2 11,250 0 0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 COM 83088M102 28,396 148,090 SH   SOLE 3 148,090 0 0
SL GREEN REALTY CORPORATION USD0.01 REIT 78440X804 271 3,382 SH   SOLE 3 3,382 0 0
SLACK TECHNOLOGIES CLASS A INC USD0.0001 COM 83088V102 145 3,278 SH   SOLE 1 3,278 0 0
SLACK TECHNOLOGIES CLASS A INC USD0.0001 COM 83088V102 371 8,376 SH   SOLE 3 8,376 0 0
SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 COM 83125X103 10,124 92,077 SH   SOLE 3 92,077 0 0
SMART GLOBAL HOLDINGS INC USD0.01 COM G8232Y101 354 7,425 SH   SOLE 2 7,425 0 0
SMART GLOBAL HOLDINGS INC USD0.01 COM G8232Y101 958 20,095 SH   SOLE 3 20,095 0 0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 COM 831865209 25 353 SH   SOLE 2 353 0 0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1 COM 831865209 153 2,126 SH   SOLE 3 2,126 0 0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 COM 83304A106 828 12,147 SH   SOLE 2 12,147 0 0
SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 COM 83304A106 1,986 29,151 SH   SOLE 3 29,151 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 61,769 276,458 SH   SOLE 1 276,458 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 959 4,291 SH   SOLE 2 4,291 0 0
SNAP-ON INCORPORATED COMMON STOCK USD1 COM 833034101 7,958 35,619 SH   SOLE 3 35,619 0 0
SNOWFLAKE INCORPORATED NPV COM 833445109 220 909 SH   SOLE 1 909 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 9 195 SH   SOLE 2 195 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) ADR 833635105 397 8,378 SH   SOLE 3 8,378 0 0
SOFI TECHNOLOGIES INC USD0.0001 COM 83406F102 21 1,083 SH   SOLE 7 1,083 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 3,126 11,312 SH   SOLE 2 11,312 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 83417M104 121,253 438,733 SH   SOLE 3 438,733 0 0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A COM 83418M103 11,328 1,162,998 SH   SOLE 1 1,162,998 0 0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 83545G102 393 8,773 SH   SOLE 2 8,773 0 0
SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 83545G102 1,222 27,317 SH   SOLE 3 27,317 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 343 5,122 SH   SOLE 1 5,122 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV COM 835495102 15 226 SH   SOLE 3 226 0 0
SONOS INC USD0.001 COM 83570H108 519 14,735 SH   SOLE 3 14,735 0 0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) ADR 835699307 0 4 SH   SOLE 2 4 0 0
SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) ADR 835699307 8 78 SH   SOLE 3 78 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 COM 83587F202 818 84,381 SH   SOLE 2 84,381 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 COM 83587F202 7,490 772,916 SH   SOLE 3 772,916 0 0
SOUTH STATE CORPORATION COMMON STOCK USD2.50 COM 840441109 78,533 960,527 SH   SOLE 1 960,527 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 166 2,738 SH   SOLE 1 2,738 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 661 10,919 SH   SOLE 2 10,919 0 0
SOUTHERN COMPANY (THE) COMMON STOCK USD5 COM 842587107 8,387 138,610 SH   SOLE 3 138,610 0 0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 COM 84265V105 233 3,616 SH   SOLE 2 3,616 0 0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 COM 84265V105 7,282 113,209 SH   SOLE 3 113,209 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 206 3,877 SH   SOLE 1 3,877 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 5,151 97,020 SH   SOLE 2 97,020 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 COM 844741108 24,172 455,294 SH   SOLE 3 455,294 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 1,276 225,128 SH   SOLE 2 225,128 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 COM 845467109 7,159 1,262,542 SH   SOLE 3 1,262,542 0 0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01 REIT 53223X107 373 3,471 SH   SOLE 3 3,471 0 0
SPDR BBG BARC HIGH YIELD BND ETF ETF 78468R622 7,147 65,000 SH   SOLE 4 65,000 0 0
SPDR BBG BARC HIGH YIELD BND ETF ETF 78468R622 7,147 65,000 SH   SOLE 4 65,000 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9,063 104,498 SH   SOLE 2 104,498 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST SERIES 1 UNITS OF BEN INT NPV ETF 78467X109 103 300 SH   SOLE 7 300 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 19,748 421,699 SH   SOLE 1 421,699 0 0
SPDR S&P BANK ETF ETF 78464A797 25,619 499,209 SH   SOLE 3 499,209 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 38,329 89,541 SH   SOLE 2 89,541 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 10,114 23,627 SH   SOLE 3 23,627 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 868 2,027 SH   SOLE 7 2,027 0 0
SPDR SnP 500 ETF TRUST ETF 78462F103 5,433 12,693 SH   SOLE 9 12,693 0 0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 848574109 5 109 SH   SOLE 3 109 0 0
SPIRIT REALTY CAPITAL INC REIT REIT 84860W300 269 5,633 SH   SOLE 3 5,633 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 158 1,092 SH   SOLE 1 1,092 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 248 1,713 SH   SOLE 2 1,713 0 0
SPLUNK INC COMMON STOCK USD0.01 COM 848637104 1,212 8,381 SH   SOLE 3 8,381 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 233 847 SH   SOLE 1 847 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 158 572 SH   SOLE 2 572 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 53,723 194,937 SH   SOLE 3 194,937 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 220 799 SH   SOLE 4 799 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 220 799 SH   SOLE 4 799 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 COM L8681T102 2,862 10,385 SH   SOLE 7 10,385 0 0
SQUARE INC NPV COM 852234103 695 2,849 SH   SOLE 1 2,849 0 0
SQUARE INC NPV COM 852234103 4,380 17,965 SH   SOLE 2 17,965 0 0
SQUARE INC NPV COM 852234103 23,267 95,434 SH   SOLE 3 95,434 0 0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 78467J100 136 1,891 SH   SOLE 1 1,891 0 0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 78467J100 342 4,751 SH   SOLE 2 4,751 0 0
SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 78467J100 280 3,889 SH   SOLE 3 3,889 0 0
SSR MINING INC USD0.000000 COM 784730103 10,746 689,257 SH   SOLE 3 689,257 0 0
SSR MINING INCORPORATED NPV COM 784730103 2,957 152,719 SH   SOLE 3 152,719 0 0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01 COM 852312305 63 410 SH   SOLE 2 410 0 0
STAAR SURGICAL COMPANY COMMON STOCK USD0.01 COM 852312305 1,029 6,747 SH   SOLE 3 6,747 0 0
STAG INDUSTRIAL INCORPORATED REIT USD0.01 REIT 85254J102 2,699 72,119 SH   SOLE 3 72,119 0 0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 COM 854231107 39,445 415,604 SH   SOLE 1 415,604 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 184 899 SH   SOLE 1 899 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 1,383 6,749 SH   SOLE 2 6,749 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 8,570 41,805 SH   SOLE 3 41,805 0 0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 COM 854502101 586 2,860 SH   SOLE 12 2,860 0 0
STAR BULK CARRIERS CORPORATION COMMON STOCK USD0.01 COM Y8162K204 3,290 143,345 SH   SOLE 2 143,345 0 0
STAR BULK CARRIERS CORPORATION COMMON STOCK USD0.01 COM Y8162K204 582 25,366 SH   SOLE 3 25,366 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 752 6,730 SH   SOLE 1 6,730 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 1,524 13,632 SH   SOLE 2 13,632 0 0
STARBUCKS CORPORATION COMMON STOCK USD0.001 COM 855244109 41,243 368,870 SH   SOLE 3 368,870 0 0
STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 REIT 85571B105 1,623 62,035 SH   SOLE 3 62,035 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 159 1,936 SH   SOLE 1 1,936 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 4,510 54,812 SH   SOLE 2 54,812 0 0
STATE STREET CORPORATION COMMON STOCK USD1 COM 857477103 52,828 642,057 SH   SOLE 3 642,057 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 103 1,729 SH   SOLE 1 1,729 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 3,923 65,819 SH   SOLE 2 65,819 0 0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 COM 858119100 26,457 443,917 SH   SOLE 3 443,917 0 0
STELLANTIS NV EUR0.01 COM N82405106 12,693 766,791 SH   SOLE 2 766,791 0 0
STELLANTIS NV EUR0.01 COM N82405106 204,032 12,325,257 SH   SOLE 3 12,325,257 0 0
STELLANTIS NV EUR0.01 COM N82405106 1,004 60,625 SH   SOLE 4 60,625 0 0
STELLANTIS NV EUR0.01 COM N82405106 1,004 60,625 SH   SOLE 4 60,625 0 0
STELLANTIS NV EUR0.01 COM N82405106 1,909 115,302 SH   SOLE 7 115,302 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 49,527 692,206 SH   SOLE 1 692,206 0 0
STERICYCLE INCORPORATED COMMON STOCK USD0.01 COM 858912108 10,565 147,664 SH   SOLE 3 147,664 0 0
STERIS USD75 COM G8473T100 140 681 SH   SOLE 1 681 0 0
STERIS USD75 COM G8473T100 1,954 9,470 SH   SOLE 2 9,470 0 0
STERIS USD75 COM G8473T100 44,187 214,190 SH   SOLE 3 214,190 0 0
STERIS USD75 COM G8473T100 89 430 SH   SOLE 7 430 0 0
STERLING BANCORP/DE COMMON STOCK USD0.01 COM 85917A100 786 31,702 SH   SOLE 3 31,702 0 0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 COM 556269108 52,748 1,205,401 SH   SOLE 1 1,205,401 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 COM 860630102 279 4,298 SH   SOLE 1 4,298 0 0
STONECO LIMITED-A BRL0.000079365 COM G85158106 118 1,763 SH   SOLE 1 1,763 0 0
STORE CAPITAL CORP REIT USD0.01 REIT 862121100 11,255 326,132 SH   SOLE 3 326,132 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 432 1,665 SH   SOLE 1 1,665 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 1,386 5,336 SH   SOLE 2 5,336 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 29,402 113,203 SH   SOLE 3 113,203 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 32,963 126,912 SH   SOLE 7 126,912 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 14,724 56,690 SH   SOLE 9 56,690 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 4,100 15,785 SH   SOLE 12 15,785 0 0
STRYKER CORP COM STK USD0.10 COM 863667101 1,657 6,380 SH   SOLE 13 6,380 0 0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 REIT 866082100 59 6,373 SH   SOLE 3 6,373 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 100 583 SH   SOLE 1 583 0 0
SUN COMMUNITIES INC REIT USD0.01 REIT 866674104 62,535 364,847 SH   SOLE 3 364,847 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 18,482 289,146 SH   SOLE 2 289,146 0 0
SUN LIFE FINANCIAL INCORPORATED COMMON NPV COM 866796105 12,812 200,442 SH   SOLE 3 200,442 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 14,135 476,092 SH   SOLE 2 476,092 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 18,768 632,129 SH   SOLE 3 632,129 0 0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) COM 867224107 240 8,100 SH   SOLE 12 8,100 0 0
SUNRUN INC COMMON STOCK USD0.0001 COM 86771W105 8 143 SH   SOLE 3 143 0 0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 REIT 867892101 22,568 1,817,105 SH   SOLE 3 1,817,105 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 241 434 SH   SOLE 1 434 0 0
SVB FINANCIAL GROUP COMMON STOCK USD0.001 COM 78486Q101 7,949 14,285 SH   SOLE 3 14,285 0 0
SWITCH INCORPORATED A COMMON STOCK USD0.001 COM 87105L104 608 28,798 SH   SOLE 2 28,798 0 0
SWITCH INCORPORATED A COMMON STOCK USD0.001 COM 87105L104 2,962 140,297 SH   SOLE 3 140,297 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 245 5,057 SH   SOLE 1 5,057 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 3,092 63,733 SH   SOLE 2 63,733 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 COM 87165B103 67,840 1,398,188 SH   SOLE 3 1,398,188 0 0
SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 COM 87166B102 68,015 760,024 SH   SOLE 1 760,024 0 0
SYNNEX CORPORATION COMMON STOCK USD0.001 COM 87162W100 11,459 94,111 SH   SOLE 3 94,111 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 241 874 SH   SOLE 1 874 0 0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 COM 871607107 5,323 19,301 SH   SOLE 3 19,301 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 262 3,364 SH   SOLE 1 3,364 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 388 4,984 SH   SOLE 2 4,984 0 0
SYSCO CORPORATION COMMON STOCK USD1 COM 871829107 3,105 39,937 SH   SOLE 3 39,937 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 91,745 763,526 SH   SOLE 2 763,526 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 107,185 892,017 SH   SOLE 3 892,017 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 21,669 180,332 SH   SOLE 4 180,332 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 21,669 180,332 SH   SOLE 4 180,332 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 5,369 44,686 SH   SOLE 6 44,686 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 25,444 211,751 SH   SOLE 7 211,751 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 8,345 69,447 SH   SOLE 9 69,447 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 715 5,950 SH   SOLE 12 5,950 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES ADR 874039100 926 7,708 SH   SOLE 13 7,708 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 11,859 66,992 SH   SOLE 1 66,992 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 469 2,652 SH   SOLE 2 2,652 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 5,425 30,644 SH   SOLE 3 30,644 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 COM 874054109 12 70 SH   SOLE 7 70 0 0
TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV COM 875372203 5,143 52,807 SH   SOLE 3 52,807 0 0
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 126 6,672 SH   SOLE 3 6,672 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 131 3,014 SH   SOLE 1 3,014 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 31,455 723,436 SH   SOLE 2 723,436 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 89,144 2,050,228 SH   SOLE 3 2,050,228 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 1,587 36,508 SH   SOLE 4 36,508 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 1,587 36,508 SH   SOLE 4 36,508 0 0
TAPESTRY INCORPORATED COMMON STOCK USD0.01 COM 876030107 453 10,408 SH   SOLE 7 10,408 0 0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 COM 87612G101 11 247 SH   SOLE 3 247 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 661 2,733 SH   SOLE 1 2,733 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 4,721 19,531 SH   SOLE 2 19,531 0 0
TARGET CORPORATION COMMON STOCK USD0.167 COM 87612E106 128,692 532,357 SH   SOLE 3 532,357 0 0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) ADR 876568502 380 16,690 SH   SOLE 3 16,690 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 774 29,297 SH   SOLE 2 29,297 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 COM 87724P106 3,931 148,799 SH   SOLE 3 148,799 0 0
TC ENERGY CORP NPV COM 87807B107 963 15,696 SH   SOLE 2 15,696 0 0
TC ENERGY CORP NPV COM 87807B107 5,602 91,324 SH   SOLE 3 91,324 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 11,955 88,420 SH   SOLE 1 88,420 0 0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) COM H84989104 32,570 240,888 SH   SOLE 3 240,888 0 0
TECHNIPFMC LTD USD1 COM G87110105 26 3,422 SH   SOLE 3 3,422 0 0
TECHNIPFMC LTD USD1 COM G87110105 2,480 327,900 SH   SOLE 8 327,900 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 369 2,500 SH   SOLE 12 2,500 0 0
TECHTARGET COMMON STOCK USD0.001 COM 87874R100 65 840 SH   SOLE 2 840 0 0
TECHTARGET COMMON STOCK USD0.001 COM 87874R100 1,687 21,767 SH   SOLE 3 21,767 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 57,286 2,006,525 SH   SOLE 3 2,006,525 0 0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV COM 878742204 9 329 SH   SOLE 7 329 0 0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 COM Y8565N300 1,434 99,442 SH   SOLE 2 99,442 0 0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01 COM Y8565N300 1,772 122,914 SH   SOLE 3 122,914 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 2,241 119,443 SH   SOLE 2 119,443 0 0
TEGNA INCORPORATED COMMON STOCK USD1 COM 87901J105 19,352 1,031,532 SH   SOLE 3 1,031,532 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 122 732 SH   SOLE 1 732 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 COM 87918A105 5,685 34,186 SH   SOLE 3 34,186 0 0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 879360105 6,975 16,654 SH   SOLE 1 16,654 0 0
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 879360105 341 813 SH   SOLE 3 813 0 0
TELEFLEX INCORPORATED COMMON STOCK USD1 COM 879369106 13,391 33,328 SH   SOLE 1 33,328 0 0
TELEFLEX INCORPORATED COMMON STOCK USD1 COM 879369106 280 697 SH   SOLE 3 697 0 0
TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50) ADR 715684106 0 17 SH   SOLE 3 17 0 0
TELUS CORPORATION COMMON NPV COM 87971M103 20,748 746,326 SH   SOLE 3 746,326 0 0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 88023U101 147 3,762 SH   SOLE 2 3,762 0 0
TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 88023U101 4,139 105,613 SH   SOLE 3 105,613 0 0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD ADR 88034P109 584 37,732 SH   SOLE 3 37,732 0 0
TENCENT MUSIC ENTERTAINM-ADR 2 ORD ADR 88034P109 37,234 2,405,321 SH   SOLE 6 2,405,321 0 0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 COM 88033G407 7,828 116,849 SH   SOLE 3 116,849 0 0
TERADATA CORPORATION COMMON STOCK USD0.01 COM 88076W103 101,747 2,036,165 SH   SOLE 1 2,036,165 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 137 1,022 SH   SOLE 1 1,022 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 521 3,892 SH   SOLE 2 3,892 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 45,459 339,348 SH   SOLE 3 339,348 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 150 1,117 SH   SOLE 4 1,117 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 150 1,117 SH   SOLE 4 1,117 0 0
TERADYNE INCORPORATE COMMON STOCK USD0.125 COM 880770102 1,664 12,418 SH   SOLE 7 12,418 0 0
TEREX CORP NEW COM 880779103 612 12,861 SH   SOLE 3 12,861 0 0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 COM 88087E100 112,232 2,352,381 SH   SOLE 1 2,352,381 0 0
TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 COM 88087E100 6 117 SH   SOLE 3 117 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 73,630 1,914,452 SH   SOLE 2 1,914,452 0 0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) ADR 880890108 122,809 3,193,161 SH   SOLE 3 3,193,161 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 37,555 582,073 SH   SOLE 1 582,073 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 125 1,935 SH   SOLE 2 1,935 0 0
TERRENO REALTY CORPORATION REIT USD0.01 REIT 88146M101 51,163 792,982 SH   SOLE 3 792,982 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 2,718 3,999 SH   SOLE 1 3,999 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 4,913 7,228 SH   SOLE 2 7,228 0 0
TESLA INCORPORATED COMMON STOCK USD0.001 COM 88160R101 88,593 130,342 SH   SOLE 3 130,342 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 6,852 692,127 SH   SOLE 2 692,127 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) ADR 881624209 308 31,143 SH   SOLE 3 31,143 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 829 4,309 SH   SOLE 1 4,309 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 62,436 324,682 SH   SOLE 2 324,682 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 780,374 4,058,107 SH   SOLE 3 4,058,107 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 2,650 13,779 SH   SOLE 4 13,779 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 2,650 13,779 SH   SOLE 4 13,779 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 21,251 110,508 SH   SOLE 7 110,508 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 COM 882508104 110 572 SH   SOLE 9 572 0 0
TEXTRON INCCORPORATED COMMON STOCK USD0.125 COM 883203101 184 2,673 SH   SOLE 1 2,673 0 0
TEXTRON INCCORPORATED COMMON STOCK USD0.125 COM 883203101 308 4,473 SH   SOLE 3 4,473 0 0
TFI INTERNATIONAL INCORPORATED COMMON NPV COM 87241L109 14,740 130,250 SH   SOLE 2 130,250 0 0
TFI INTERNATIONAL INCORPORATED COMMON NPV COM 87241L109 14,319 126,529 SH   SOLE 3 126,529 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 1,032 2,045 SH   SOLE 1 2,045 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 9,033 17,906 SH   SOLE 2 17,906 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 281,035 557,090 SH   SOLE 3 557,090 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 800 1,585 SH   SOLE 4 1,585 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 800 1,585 SH   SOLE 4 1,585 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 109,229 216,523 SH   SOLE 7 216,523 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 32,369 64,164 SH   SOLE 9 64,164 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 3,114 6,172 SH   SOLE 12 6,172 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 COM 883556102 2,330 4,619 SH   SOLE 13 4,619 0 0
THOMSON REUTERS CORP COM 884903709 366 3,690 SH   SOLE 3 3,690 0 0
THOMSON REUTERS CORP COM 884903709 300 3,018 SH   SOLE 7 3,018 0 0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) COM 884903709 5 39 SH   SOLE 7 39 0 0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 COM 885160101 1,950 17,259 SH   SOLE 3 17,259 0 0
TIMKENSTEEL CORP COMMON STOCK NPV COM 887399103 95 6,713 SH   SOLE 2 6,713 0 0
TIMKENSTEEL CORP COMMON STOCK NPV COM 887399103 278 19,646 SH   SOLE 3 19,646 0 0
TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 COM 88870R102 6,691 254,331 SH   SOLE 3 254,331 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 443 6,568 SH   SOLE 1 6,568 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 771 11,441 SH   SOLE 2 11,441 0 0
TJX COS INCORPORATED COMMON STOCK USD1 COM 872540109 3,558 52,780 SH   SOLE 3 52,780 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 444 3,069 SH   SOLE 1 3,069 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 498 3,441 SH   SOLE 2 3,441 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 89,255 616,277 SH   SOLE 3 616,277 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 358 2,471 SH   SOLE 4 2,471 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 358 2,471 SH   SOLE 4 2,471 0 0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 COM 872590104 4,267 29,460 SH   SOLE 7 29,460 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 132 2,291 SH   SOLE 2 2,291 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 COM 889478103 3,225 55,792 SH   SOLE 3 55,792 0 0
TOPBUILD CORPORATION COMMON STOCK USD0.01 COM 89055F103 3,423 17,305 SH   SOLE 2 17,305 0 0
TOPBUILD CORPORATION COMMON STOCK USD0.01 COM 89055F103 15,867 80,226 SH   SOLE 3 80,226 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 206 1,879 SH   SOLE 1 1,879 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 2,679 24,380 SH   SOLE 2 24,380 0 0
TORO COMPANY COMMON STOCK USD1 COM 891092108 49,105 446,894 SH   SOLE 3 446,894 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 523,617 6,027,590 SH   SOLE 2 6,027,590 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 116,048 1,335,883 SH   SOLE 3 1,335,883 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 14,077 162,051 SH   SOLE 7 162,051 0 0
TORONTO-DOMINION BANK (THE) COMMON NPV COM 891160509 130 1,495 SH   SOLE 9 1,495 0 0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 5 29 SH   SOLE 3 29 0 0
TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) ADR 892331307 0 2 SH   SOLE 12 2 0 0
TPI COMPOSITES INC USD0.01 COM 87266J104 10,564 218,182 SH   SOLE 1 218,182 0 0
TPI COMPOSITES INC USD0.01 COM 87266J104 1,354 27,956 SH   SOLE 2 27,956 0 0
TPI COMPOSITES INC USD0.01 COM 87266J104 87,318 1,803,350 SH   SOLE 3 1,803,350 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 171 921 SH   SOLE 1 921 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 3,137 16,861 SH   SOLE 2 16,861 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 91,175 490,028 SH   SOLE 3 490,028 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 323 1,736 SH   SOLE 4 1,736 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 323 1,736 SH   SOLE 4 1,736 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 COM 892356106 3,962 21,296 SH   SOLE 7 21,296 0 0
TRADE DESK INC CLASS A USD0 COM 88339J105 227 2,930 SH   SOLE 1 2,930 0 0
TRADE DESK INC CLASS A USD0 COM 88339J105 407 5,260 SH   SOLE 2 5,260 0 0
TRADE DESK INC CLASS A USD0 COM 88339J105 858 11,085 SH   SOLE 3 11,085 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 11,528 62,606 SH   SOLE 1 62,606 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 45,275 245,872 SH   SOLE 2 245,872 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 376,599 2,045,176 SH   SOLE 3 2,045,176 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 1,294 7,027 SH   SOLE 4 7,027 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 1,294 7,027 SH   SOLE 4 7,027 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 15,046 81,708 SH   SOLE 7 81,708 0 0
TRANE TECHNOLOGIES PLC USD1 COM G8994E103 92 498 SH   SOLE 9 498 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 270 417 SH   SOLE 1 417 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 383 592 SH   SOLE 2 592 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 COM 893641100 1,186 1,833 SH   SOLE 3 1,833 0 0
TRANSLATE BIO INC USD0.001 COM 89374L104 5,053 183,465 SH   SOLE 3 183,465 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 168 1,526 SH   SOLE 1 1,526 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 402 3,660 SH   SOLE 3 3,660 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 68,372 622,637 SH   SOLE 7 622,637 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 23,581 214,744 SH   SOLE 9 214,744 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 4,006 36,477 SH   SOLE 12 36,477 0 0
TRANSUNION COMMON STOCK USD0.01 COM 89400J107 2,116 19,269 SH   SOLE 13 19,269 0 0
TRAVEL LEISURE CO USD0.01 COM 894164102 101 1,693 SH   SOLE 2 1,693 0 0
TRAVEL LEISURE CO USD0.01 COM 894164102 2,443 41,101 SH   SOLE 3 41,101 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 178 1,190 SH   SOLE 1 1,190 0 0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV COM 89417E109 8,893 59,401 SH   SOLE 3 59,401 0 0
TREAN INSURANCE GROUP INC USD0.01 COM 89457R101 19,933 1,321,850 SH   SOLE 1 1,321,850 0 0
TREMOR INTERNATIONAL AMERICAN DEPO 2 ORD ADR 89484T104 4,966 249,536 SH   SOLE 1 249,536 0 0
TREX COMPANY INC COMMON STOCK USD0.01 COM 89531P105 156 1,524 SH   SOLE 1 1,524 0 0
TREX COMPANY INC COMMON STOCK USD0.01 COM 89531P105 166 1,623 SH   SOLE 2 1,623 0 0
TREX COMPANY INC COMMON STOCK USD0.01 COM 89531P105 6,047 59,163 SH   SOLE 3 59,163 0 0
TRI POINTE HOMES INC COMMON STOCK USD0.01 COM 87265H109 2,436 113,692 SH   SOLE 3 113,692 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 198 2,414 SH   SOLE 1 2,414 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 4,814 58,828 SH   SOLE 2 58,828 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 59,855 731,460 SH   SOLE 3 731,460 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 165 2,012 SH   SOLE 4 2,012 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 165 2,012 SH   SOLE 4 2,012 0 0
TRIMBLE INCORPORATED COMMON STOCK NPV COM 896239100 1,822 22,262 SH   SOLE 7 22,262 0 0
TRINSEO SA COMMON STOCK USD0.01 COM L9340P101 581 9,706 SH   SOLE 2 9,706 0 0
TRINSEO SA COMMON STOCK USD0.01 COM L9340P101 5,941 99,283 SH   SOLE 3 99,283 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 2,753 77,624 SH   SOLE 2 77,624 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 3,193 90,049 SH   SOLE 3 90,049 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 98,214 2,769,701 SH   SOLE 4 2,769,701 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 98,214 2,769,701 SH   SOLE 4 2,769,701 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 4,462 125,820 SH   SOLE 6 125,820 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 55,137 1,554,895 SH   SOLE 7 1,554,895 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 22,101 623,269 SH   SOLE 9 623,269 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 1,468 41,410 SH   SOLE 12 41,410 0 0
TRIP.COM GROUP LIMITED CNY0.01 ADR 89677Q107 2,036 57,405 SH   SOLE 13 57,405 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 135 6,043 SH   SOLE 2 6,043 0 0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 COM 896749108 512 23,004 SH   SOLE 3 23,004 0 0
TRITON INTERNATIONAL LTD USD0.01 COM G9078F107 1,032 19,718 SH   SOLE 2 19,718 0 0
TRITON INTERNATIONAL LTD USD0.01 COM G9078F107 9,027 172,463 SH   SOLE 3 172,463 0 0
TRONOX HOLDINGS PLC-CLASS A COM G9087Q102 733 32,728 SH   SOLE 2 32,728 0 0
TRONOX HOLDINGS PLC-CLASS A COM G9087Q102 6,773 302,359 SH   SOLE 3 302,359 0 0
TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 407 7,342 SH   SOLE 1 7,342 0 0
TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 3,189 57,462 SH   SOLE 2 57,462 0 0
TRUIST FINANCIAL CORPORATION USD5 COM 89832Q109 56,717 1,021,928 SH   SOLE 3 1,021,928 0 0
TTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 89854H102 2,063 20,015 SH   SOLE 3 20,015 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 788 33,159 SH   SOLE 2 33,159 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 COM 899896104 2,098 88,352 SH   SOLE 3 88,352 0 0
TURQUOISE HILL RESOURCES LIMITED NPV COM 900435207 23 1,100 SH   SOLE 2 1,100 0 0
TURQUOISE HILL RESOURCES LIMITED NPV COM 900435207 341 16,307 SH   SOLE 3 16,307 0 0
TURTLE BEACH CORPORATION COMMON STOCK NPV COM 900450206 131 4,119 SH   SOLE 2 4,119 0 0
TURTLE BEACH CORPORATION COMMON STOCK NPV COM 900450206 1,568 49,114 SH   SOLE 3 49,114 0 0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 COM 90089L108 22,077 309,898 SH   SOLE 2 309,898 0 0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 COM 90089L108 57,012 800,286 SH   SOLE 3 800,286 0 0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 COM 90089L108 649 9,116 SH   SOLE 4 9,116 0 0
TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 COM 90089L108 649 9,116 SH   SOLE 4 9,116 0 0
TUTOR PERINI CORPORATION COMMON STOCK USD1 COM 901109108 327 23,590 SH   SOLE 2 23,590 0 0
TUTOR PERINI CORPORATION COMMON STOCK USD1 COM 901109108 703 50,778 SH   SOLE 3 50,778 0 0
TWILIO INCORPORATED A COMMON STOCK USD0.001 COM 90138F102 350 888 SH   SOLE 1 888 0 0
TWILIO INCORPORATED A COMMON STOCK USD0.001 COM 90138F102 670 1,700 SH   SOLE 2 1,700 0 0
TWILIO INCORPORATED A COMMON STOCK USD0.001 COM 90138F102 2,279 5,781 SH   SOLE 3 5,781 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 310 4,503 SH   SOLE 1 4,503 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 819 11,897 SH   SOLE 2 11,897 0 0
TWITTER INCORPORATED COMMON STOCK USD0.000005 COM 90184L102 9,507 138,159 SH   SOLE 3 138,159 0 0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 902252105 155 343 SH   SOLE 1 343 0 0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 902252105 153 338 SH   SOLE 2 338 0 0
TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 902252105 8,890 19,651 SH   SOLE 3 19,651 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 139 1,887 SH   SOLE 1 1,887 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 244 3,312 SH   SOLE 2 3,312 0 0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 COM 902494103 2,994 40,591 SH   SOLE 3 40,591 0 0
U S XPRESS ENTERPRISES INC CLASS A USD0.01 COM 90338N202 112 13,021 SH   SOLE 2 13,021 0 0
UBER TECHNOLOGIES INC (PROPOSED) COM 90353T100 413 8,232 SH   SOLE 1 8,232 0 0
UBER TECHNOLOGIES INC (PROPOSED) COM 90353T100 2,288 45,650 SH   SOLE 2 45,650 0 0
UBER TECHNOLOGIES INC (PROPOSED) COM 90353T100 12,469 248,788 SH   SOLE 3 248,788 0 0
UBIQUITI INCORPORATED USD0.001 COM 90353W103 267 854 SH   SOLE 2 854 0 0
UBIQUITI INCORPORATED USD0.001 COM 90353W103 8,245 26,411 SH   SOLE 3 26,411 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 15,556 1,098,601 SH   SOLE 2 1,098,601 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 29,769 2,102,314 SH   SOLE 3 2,102,314 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 2,684 189,516 SH   SOLE 7 189,516 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 26,776 1,890,970 SH   SOLE 8 1,890,970 0 0
UBS GROUP AG CHF0.10 (REGISTERED) COM H42097107 455 32,100 SH   SOLE 12 32,100 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 163 3,318 SH   SOLE 1 3,318 0 0
UDR INCORPORATED REIT USD0.01 REIT 902653104 97,437 1,989,315 SH   SOLE 3 1,989,315 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 311 6,724 SH   SOLE 1 6,724 0 0
UGI CORPORATION COMMON STOCK NPV COM 902681105 90 1,942 SH   SOLE 3 1,942 0 0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 158 458 SH   SOLE 1 458 0 0
ULTA BEAUTY INCORPORATED COMMON STOCK NPV COM 90384S303 299 865 SH   SOLE 3 865 0 0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 90385V107 701 13,041 SH   SOLE 2 13,041 0 0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 COM 90385V107 8,209 152,805 SH   SOLE 3 152,805 0 0
UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 COM 904311206 11 619 SH   SOLE 3 619 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 738 3,357 SH   SOLE 1 3,357 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 52,085 236,827 SH   SOLE 2 236,827 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 487,899 2,218,428 SH   SOLE 3 2,218,428 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 2,127 9,669 SH   SOLE 4 9,669 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 2,127 9,669 SH   SOLE 4 9,669 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 COM 907818108 8,133 36,981 SH   SOLE 7 36,981 0 0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 158 3,031 SH   SOLE 1 3,031 0 0
UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 910047109 11 209 SH   SOLE 3 209 0 0
UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 COM 90984P303 74,502 2,327,445 SH   SOLE 1 2,327,445 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 763 3,671 SH   SOLE 1 3,671 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 9,139 43,942 SH   SOLE 2 43,942 0 0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 COM 911312106 242,026 1,163,753 SH   SOLE 3 1,163,753 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 190 596 SH   SOLE 1 596 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 21,881 68,589 SH   SOLE 3 68,589 0 0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 COM 911363109 183 575 SH   SOLE 7 575 0 0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 COM 91307C102 12,051 67,169 SH   SOLE 3 67,169 0 0
UNITEDHEALTH GROUP INC EUR0.01 COM 91324P102 83 247 SH   SOLE 12 247 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 1,886 4,709 SH   SOLE 1 4,709 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 71,665 178,965 SH   SOLE 2 178,965 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 776,236 1,938,457 SH   SOLE 3 1,938,457 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 2,933 7,325 SH   SOLE 4 7,325 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 2,933 7,325 SH   SOLE 4 7,325 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 132,451 330,764 SH   SOLE 7 330,764 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 46,686 116,588 SH   SOLE 9 116,588 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 5,714 14,270 SH   SOLE 12 14,270 0 0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 COM 91324P102 4,601 11,489 SH   SOLE 13 11,489 0 0
UNITY SOFTWARE INC COM 91332U101 160 1,454 SH   SOLE 1 1,454 0 0
UNIVAR SOLUTIONS INC COMMON STOCK USD0.01 COM 91336L107 96,985 3,978,059 SH   SOLE 1 3,978,059 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 COM 91347P105 203 912 SH   SOLE 2 912 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 COM 91347P105 4,634 20,843 SH   SOLE 3 20,843 0 0
UNIVERSAL FOREST PRODUCTS NPV COM 90278Q108 744 10,012 SH   SOLE 3 10,012 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 13 91 SH   SOLE 1 91 0 0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 COM 913903100 236 1,610 SH   SOLE 3 1,610 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 1,739 61,227 SH   SOLE 2 61,227 0 0
UNUM GROUP COMMON STOCK USD0.10 COM 91529Y106 14,782 520,501 SH   SOLE 3 520,501 0 0
URBAN EDGE PROPERTIES REIT USD0.01 REIT 91704F104 104 5,468 SH   SOLE 3 5,468 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 314 5,520 SH   SOLE 1 5,520 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 6,206 108,937 SH   SOLE 2 108,937 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 146,776 2,576,367 SH   SOLE 3 2,576,367 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 129 2,265 SH   SOLE 4 2,265 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 129 2,265 SH   SOLE 4 2,265 0 0
US BANCORP COMMON STOCK USD0.01 COM 902973304 3,836 67,331 SH   SOLE 7 67,331 0 0
US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 COM 912008109 310 8,087 SH   SOLE 1 8,087 0 0
US FOODS HOLDING CORPORATION COMMON STOCK USD0.01 COM 912008109 5 118 SH   SOLE 3 118 0 0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 COM 91879Q109 128 403 SH   SOLE 1 403 0 0
VAIL RESORTS INCORPORATED COMMON STOCK USD0.01 COM 91879Q109 191 602 SH   SOLE 3 602 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 205,480 9,008,323 SH   SOLE 2 9,008,323 0 0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) ADR 91912E105 276,095 12,104,120 SH   SOLE 3 12,104,120 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 226 2,900 SH   SOLE 1 2,900 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 320 4,100 SH   SOLE 2 4,100 0 0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 COM 91913Y100 2,552 32,681 SH   SOLE 3 32,681 0 0
VALLEY NATIONAL BANCORP COMMON STOCK NPV COM 919794107 315 23,438 SH   SOLE 1 23,438 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 90,730 384,369 SH   SOLE 1 384,369 0 0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 COM 920253101 6 27 SH   SOLE 3 27 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 98,150 3,023,715 SH   SOLE 1 3,023,715 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 624 19,237 SH   SOLE 2 19,237 0 0
VALVOLINE INCORPORATED COMMON STOCK USD0.01 COM 92047W101 11,265 347,046 SH   SOLE 3 347,046 0 0
VANGUARD ENERGY ETF ETF 92204A306 8,512 112,159 SH   SOLE 6 112,159 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 4,171 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,340 24,682 SH   SOLE 7 24,682 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,007 18,535 SH   SOLE 9 18,535 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,938 72,518 SH   SOLE 13 72,518 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 331 4,923 SH   SOLE 7 4,923 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,540 22,895 SH   SOLE 9 22,895 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 6,019 89,492 SH   SOLE 13 89,492 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 153 1,857 SH   SOLE 7 1,857 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 387 4,700 SH   SOLE 9 4,700 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 2,081 25,282 SH   SOLE 13 25,282 0 0
VANGUARD GROWTH ETF ETF 922908736 434 1,513 SH   SOLE 13 1,513 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 20,684 52,562 SH   SOLE 1 52,562 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 442,430 1,124,288 SH   SOLE 3 1,124,288 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 1,299 3,300 SH   SOLE 4 3,300 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 1,299 3,300 SH   SOLE 4 3,300 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 7,278 18,494 SH   SOLE 6 18,494 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 4,114 10,455 SH   SOLE 7 10,455 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 2,517 6,395 SH   SOLE 9 6,395 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 28 70 SH   SOLE 12 70 0 0
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 8,677 22,049 SH   SOLE 13 22,049 0 0
VANGUARD INDEX FUNDS VALUE ETF ETF 922908744 155 1,126 SH   SOLE 13 1,126 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1,580 29,609 SH   SOLE 4 29,609 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1,580 29,609 SH   SOLE 4 29,609 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 23,043 226,378 SH   SOLE 6 226,378 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 328 3,546 SH   SOLE 7 3,546 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 292 3,150 SH   SOLE 9 3,150 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 8,037 86,821 SH   SOLE 13 86,821 0 0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 120 775 SH   SOLE 9 775 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,873 27,733 SH   SOLE 4 27,733 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,873 27,733 SH   SOLE 4 27,733 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,630 35,033 SH   SOLE 7 35,033 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,344 61,229 SH   SOLE 9 61,229 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5,649 54,518 SH   SOLE 13 54,518 0 0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 3,968 279,458 SH   SOLE 3 279,458 0 0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 COM 922417100 141 5,845 SH   SOLE 2 5,845 0 0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 COM 922417100 177 7,343 SH   SOLE 3 7,343 0 0
VEEVA SYSTEMS INC NPV COM 922475108 302 971 SH   SOLE 1 971 0 0
VEEVA SYSTEMS INC NPV COM 922475108 1,235 3,972 SH   SOLE 2 3,972 0 0
VEEVA SYSTEMS INC NPV COM 922475108 17,752 57,091 SH   SOLE 3 57,091 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 190 3,324 SH   SOLE 1 3,324 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 310 5,426 SH   SOLE 2 5,426 0 0
VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 12,654 221,607 SH   SOLE 3 221,607 0 0
VEREIT INC USD0.01(POST REV SPLIT) REIT 92339V308 190 4,130 SH   SOLE 1 4,130 0 0
VEREIT INC USD0.01(POST REV SPLIT) REIT 92339V308 7,632 166,175 SH   SOLE 3 166,175 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 13,208 58,009 SH   SOLE 1 58,009 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 411 1,807 SH   SOLE 2 1,807 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 58,595 257,344 SH   SOLE 3 257,344 0 0
VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 412 1,810 SH   SOLE 12 1,810 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 10,176 58,243 SH   SOLE 1 58,243 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 2,040 11,674 SH   SOLE 2 11,674 0 0
VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 37,319 213,592 SH   SOLE 3 213,592 0 0
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 923451108 37,465 1,058,036 SH   SOLE 1 1,058,036 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 1,122 20,017 SH   SOLE 1 20,017 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 6,793 121,233 SH   SOLE 2 121,233 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 166,049 2,963,572 SH   SOLE 3 2,963,572 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 466 8,312 SH   SOLE 7 8,312 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 168 3,000 SH   SOLE 9 3,000 0 0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 3,693 65,919 SH   SOLE 12 65,919 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 283 1,403 SH   SOLE 1 1,403 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 447 2,216 SH   SOLE 2 2,216 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 8,200 40,669 SH   SOLE 3 40,669 0 0
VERTIV HOLDINGS CLASS A USD0.0001 COM 92537N108 43,749 1,602,526 SH   SOLE 2 1,602,526 0 0
VERTIV HOLDINGS CLASS A USD0.0001 COM 92537N108 202,710 7,425,273 SH   SOLE 3 7,425,273 0 0
VERTIV HOLDINGS CLASS A USD0.0001 COM 92537N108 973 35,652 SH   SOLE 4 35,652 0 0
VERTIV HOLDINGS CLASS A USD0.0001 COM 92537N108 973 35,652 SH   SOLE 4 35,652 0 0
VERTIV HOLDINGS CLASS A USD0.0001 COM 92537N108 12,759 467,363 SH   SOLE 7 467,363 0 0
VERTIV HOLDINGS CLASS A USD0.0001 COM 92537N108 107 3,924 SH   SOLE 9 3,924 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 188 2,287 SH   SOLE 1 2,287 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 327 3,986 SH   SOLE 2 3,986 0 0
VF CORPORATION COMMON STOCK USD1 COM 918204108 3,856 46,996 SH   SOLE 3 46,996 0 0
VIACOMCBS INCORPORATED USD0.001 COM 92556H206 174 3,851 SH   SOLE 1 3,851 0 0
VIACOMCBS INCORPORATED USD0.001 COM 92556H206 1,397 30,911 SH   SOLE 3 30,911 0 0
VIASAT INCORPORATED COMMON STOCK USD0.0001 COM 92552V100 165 3,314 SH   SOLE 2 3,314 0 0
VIASAT INCORPORATED COMMON STOCK USD0.0001 COM 92552V100 804 16,140 SH   SOLE 3 16,140 0 0
VIATRIS INCORPORATED NPV COM 92556V106 121 8,443 SH   SOLE 1 8,443 0 0
VIATRIS INCORPORATED NPV COM 92556V106 2,280 159,572 SH   SOLE 2 159,572 0 0
VIATRIS INCORPORATED NPV COM 92556V106 22,473 1,572,611 SH   SOLE 3 1,572,611 0 0
VIATRIS INCORPORATED NPV COM 92556V106 49 3,446 SH   SOLE 7 3,446 0 0
VIATRIS INCORPORATED NPV COM 92556V106 17 1,221 SH   SOLE 9 1,221 0 0
VIATRIS INCORPORATED NPV COM 92556V106 22 1,520 SH   SOLE 12 1,520 0 0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 95,142 5,387,420 SH   SOLE 1 5,387,420 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 194 6,238 SH   SOLE 1 6,238 0 0
VICI PROPERTIES INCORPRATED REIT USD0.01 REIT 925652109 3,179 102,475 SH   SOLE 3 102,475 0 0
VIMEO INC WHEN ISSUED COM 92719V100 75 1,523 SH   SOLE 1 1,523 0 0
VIMEO INC WHEN ISSUED COM 92719V100 90 1,837 SH   SOLE 3 1,837 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 8,203 408,527 SH   SOLE 2 408,527 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 14,325 713,389 SH   SOLE 3 713,389 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 64,813 3,227,739 SH   SOLE 4 3,227,739 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 64,813 3,227,739 SH   SOLE 4 3,227,739 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 79,027 3,935,592 SH   SOLE 6 3,935,592 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 1,100 54,805 SH   SOLE 7 54,805 0 0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 COM 92828Q109 1,207 4,347 SH   SOLE 2 4,347 0 0
VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 COM 92828Q109 5,834 21,003 SH   SOLE 3 21,003 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 1,788 7,647 SH   SOLE 1 7,647 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 85,147 364,158 SH   SOLE 2 364,158 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 711,903 3,044,662 SH   SOLE 3 3,044,662 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,650 11,334 SH   SOLE 4 11,334 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2,650 11,334 SH   SOLE 4 11,334 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 120,937 517,224 SH   SOLE 7 517,224 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 35,507 151,856 SH   SOLE 9 151,856 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 5,087 21,756 SH   SOLE 12 21,756 0 0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 3,147 13,461 SH   SOLE 13 13,461 0 0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 176 7,819 SH   SOLE 1 7,819 0 0
VISTRA CORPORATION COMMON STOCK USD0.01 COM 92840M102 52,187 2,813,291 SH   SOLE 3 2,813,291 0 0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 935 5,844 SH   SOLE 3 5,844 0 0
VONTIER CORP USD0.0001 COM 928881101 5,474 168,021 SH   SOLE 2 168,021 0 0
VONTIER CORP USD0.0001 COM 928881101 39,092 1,199,867 SH   SOLE 3 1,199,867 0 0
VORNADO REALTY TRUST REIT USD0.04 REIT 929042109 244 5,219 SH   SOLE 1 5,219 0 0
VORNADO REALTY TRUST REIT USD0.04 REIT 929042109 2,859 61,263 SH   SOLE 3 61,263 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 142 2,307 SH   SOLE 2 2,307 0 0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 1,174 19,092 SH   SOLE 3 19,092 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 110 634 SH   SOLE 1 634 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 6,923 39,771 SH   SOLE 2 39,771 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 97,791 561,793 SH   SOLE 3 561,793 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 284 1,629 SH   SOLE 4 1,629 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 284 1,629 SH   SOLE 4 1,629 0 0
VULCAN MATERIALS CO COM STK US$1 COM 929160109 3,160 18,156 SH   SOLE 7 18,156 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 151 1,836 SH   SOLE 1 1,836 0 0
WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 1,520 18,469 SH   SOLE 3 18,469 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 211 4,020 SH   SOLE 1 4,020 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 336 6,383 SH   SOLE 2 6,383 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2,488 47,286 SH   SOLE 3 47,286 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 889 6,306 SH   SOLE 1 6,306 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,141 8,094 SH   SOLE 2 8,094 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 50,376 357,227 SH   SOLE 3 357,227 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 1,111 7,880 SH   SOLE 7 7,880 0 0
WALMART INCORPORATED COMMON STOCK USD0.10 COM 931142103 162 1,150 SH   SOLE 12 1,150 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1,679 9,555 SH   SOLE 1 9,555 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3,251 18,497 SH   SOLE 2 18,497 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 133,627 760,238 SH   SOLE 3 760,238 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 323 1,840 SH   SOLE 4 1,840 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 323 1,840 SH   SOLE 4 1,840 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 62,371 354,845 SH   SOLE 7 354,845 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 25,482 144,975 SH   SOLE 9 144,975 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 5,652 32,158 SH   SOLE 12 32,158 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 2,026 11,526 SH   SOLE 13 11,526 0 0
WASHINGTON REIT USD0.01 REIT 939653101 35,554 1,545,822 SH   SOLE 3 1,545,822 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 13,859 93,578 SH   SOLE 1 93,578 0 0
WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 1,861 12,568 SH   SOLE 3 12,568 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 192 1,373 SH   SOLE 1 1,373 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 1,962 14,005 SH   SOLE 2 14,005 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 32,088 229,017 SH   SOLE 3 229,017 0 0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 72 513 SH   SOLE 7 513 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 117 338 SH   SOLE 1 338 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 843 2,440 SH   SOLE 2 2,440 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 37,215 107,678 SH   SOLE 3 107,678 0 0
WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 4,839 14,000 SH   SOLE 7 14,000 0 0
WATSCO INCORPORATED COMMON STOCK USD0.50 COM 942622200 57,546 200,762 SH   SOLE 1 200,762 0 0
WATSCO INCORPORATED COMMON STOCK USD0.50 COM 942622200 5,776 20,151 SH   SOLE 3 20,151 0 0
WAYFAIR INC- CLASS A COM 94419L101 137 434 SH   SOLE 1 434 0 0
WAYFAIR INC- CLASS A COM 94419L101 353 1,119 SH   SOLE 3 1,119 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 140 1,570 SH   SOLE 1 1,570 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 201 2,258 SH   SOLE 2 2,258 0 0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 COM 92939U106 2,976 33,459 SH   SOLE 3 33,459 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 5,926 112,623 SH   SOLE 3 112,623 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 65,884 1,252,078 SH   SOLE 4 1,252,078 0 0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) ADR 948596101 65,884 1,252,078 SH   SOLE 4 1,252,078 0 0
WEINGARTEN REALTY INVESTORS REIT USD0.03 REIT 948741103 195 6,075 SH   SOLE 3 6,075 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 932 20,572 SH   SOLE 1 20,572 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 2,201 48,589 SH   SOLE 2 48,589 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 35,389 781,377 SH   SOLE 3 781,377 0 0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 292 6,455 SH   SOLE 7 6,455 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 266 3,198 SH   SOLE 1 3,198 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 537 6,465 SH   SOLE 2 6,465 0 0
WELLTOWER INCORPORATED REIT USD1 REIT 95040Q104 78,560 945,365 SH   SOLE 3 945,365 0 0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 950755108 933 20,946 SH   SOLE 2 20,946 0 0
WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 COM 950755108 5,652 126,959 SH   SOLE 3 126,959 0 0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 1,006 9,787 SH   SOLE 2 9,787 0 0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 8,093 78,711 SH   SOLE 3 78,711 0 0
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV COM 952845105 22,286 250,433 SH   SOLE 2 250,433 0 0
WEST FRASER TIMBER COMPANY LIMITED COMMON NPV COM 952845105 24,419 274,396 SH   SOLE 3 274,396 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 10,249 28,540 SH   SOLE 1 28,540 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 3,797 10,573 SH   SOLE 2 10,573 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 81,177 226,058 SH   SOLE 3 226,058 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 139 388 SH   SOLE 4 388 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 139 388 SH   SOLE 4 388 0 0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 1,504 4,189 SH   SOLE 7 4,189 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 140 1,962 SH   SOLE 1 1,962 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 2,045 28,727 SH   SOLE 2 28,727 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 21,493 301,991 SH   SOLE 3 301,991 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 2,780 121,006 SH   SOLE 2 121,006 0 0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 77,743 3,384,550 SH   SOLE 3 3,384,550 0 0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 9,023 100,156 SH   SOLE 1 100,156 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 112 2,098 SH   SOLE 1 2,098 0 0
WESTROCK COMPANY COMMON STOCK USD0.01 COM 96145D105 364 6,833 SH   SOLE 3 6,833 0 0
WEX INCORPORATED COMMON STOCK USD0.01 COM 96208T104 146 754 SH   SOLE 1 754 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 141 4,088 SH   SOLE 1 4,088 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 2,201 63,950 SH   SOLE 2 63,950 0 0
WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 77,589 2,254,186 SH   SOLE 3 2,254,186 0 0
WHEATON PRECIOUS METALS CORPORATION COMMON NPV COM 962879102 795 14,553 SH   SOLE 3 14,553 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 160 736 SH   SOLE 1 736 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 311 1,427 SH   SOLE 2 1,427 0 0
WHIRLPOOL CORPORATION COMMON STOCK USD1 COM 963320106 15,158 69,524 SH   SOLE 3 69,524 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK NPV COM 966387508 669 12,271 SH   SOLE 2 12,271 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK NPV COM 966387508 5,940 108,884 SH   SOLE 3 108,884 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 160 6,009 SH   SOLE 1 6,009 0 0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 3,108 117,047 SH   SOLE 3 117,047 0 0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 116 729 SH   SOLE 3 729 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 131 570 SH   SOLE 1 570 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 252 1,096 SH   SOLE 2 1,096 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 COM G96629103 1,746 7,589 SH   SOLE 3 7,589 0 0
WINGSTOP INC COMMON STOCK USD0.01 COM 974155103 9,790 62,107 SH   SOLE 3 62,107 0 0
WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 COM 974637100 1,853 27,272 SH   SOLE 3 27,272 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 781 100,040 SH   SOLE 2 100,040 0 0
WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 57,707 7,388,803 SH   SOLE 3 7,388,803 0 0
WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 22 500 SH   SOLE 7 500 0 0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 46 748 SH   SOLE 7 748 0 0
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF ETF 97717W851 1,291 21,162 SH   SOLE 13 21,162 0 0
WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) ADR 92932M101 106,522 1,333,694 SH   SOLE 1 1,333,694 0 0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 COM 978097103 2,458 73,078 SH   SOLE 3 73,078 0 0
WOODWARD INCORPORATED COMMON STOCK USD0.00875 COM 980745103 8 62 SH   SOLE 3 62 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 294 1,230 SH   SOLE 1 1,230 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 590 2,470 SH   SOLE 2 2,470 0 0
WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 1,590 6,659 SH   SOLE 3 6,659 0 0
WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 182 2,440 SH   SOLE 1 2,440 0 0
WP CAREY INCORPORATED REIT USD0.001 REIT 92936U109 875 11,729 SH   SOLE 3 11,729 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 369 5,099 SH   SOLE 1 5,099 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 4,990 69,021 SH   SOLE 2 69,021 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 88,020 1,217,599 SH   SOLE 3 1,217,599 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 306 4,231 SH   SOLE 4 4,231 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 306 4,231 SH   SOLE 4 4,231 0 0
WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 COM 98311A105 3,218 44,511 SH   SOLE 7 44,511 0 0
WYNN RESORTS LIMITED COMMON STOCK USD0.01 COM 983134107 139 1,139 SH   SOLE 1 1,139 0 0
WYNN RESORTS LIMITED COMMON STOCK USD0.01 COM 983134107 877 7,167 SH   SOLE 3 7,167 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 111 1,679 SH   SOLE 1 1,679 0 0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 2,955 44,861 SH   SOLE 3 44,861 0 0
XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 REIT 984017103 100 5,347 SH   SOLE 3 5,347 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 217 1,497 SH   SOLE 1 1,497 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 396 2,741 SH   SOLE 2 2,741 0 0
XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 722 4,993 SH   SOLE 3 4,993 0 0
XPENG INC - ADR 2 ORD ADR 98422D105 839 18,891 SH   SOLE 3 18,891 0 0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 COM 983793100 128 914 SH   SOLE 1 914 0 0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 COM 983793100 2,167 15,494 SH   SOLE 2 15,494 0 0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 COM 983793100 12,456 89,040 SH   SOLE 3 89,040 0 0
XTRACKERS HVST CSI CHINA A-SHS ET ETF 233051879 1,537 37,905 SH   SOLE 2 37,905 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 139 1,160 SH   SOLE 1 1,160 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 405 3,374 SH   SOLE 2 3,374 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 20,014 166,835 SH   SOLE 3 166,835 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 7,407 61,748 SH   SOLE 7 61,748 0 0
XYLEM INCORPORATED COMMON STOCK NPV COM 98419M100 63 525 SH   SOLE 9 525 0 0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 10,297 2,439,989 SH   SOLE 3 2,439,989 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 83,063 1,174,031 SH   SOLE 2 1,174,031 0 0
YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 134,432 1,900,096 SH   SOLE 3 1,900,096 0 0
YETI HOLDINGS INC USD0.01 COM 98585X104 1,429 15,565 SH   SOLE 2 15,565 0 0
YETI HOLDINGS INC USD0.01 COM 98585X104 47,040 512,305 SH   SOLE 3 512,305 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 75 648 SH   SOLE 1 648 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 711 6,184 SH   SOLE 2 6,184 0 0
YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 92,903 807,641 SH   SOLE 3 807,641 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 155 2,340 SH   SOLE 1 2,340 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 208,066 3,140,618 SH   SOLE 2 3,140,618 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 335,308 5,061,260 SH   SOLE 3 5,061,260 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 21,323 321,863 SH   SOLE 4 321,863 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 21,323 321,863 SH   SOLE 4 321,863 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 279,688 4,221,707 SH   SOLE 6 4,221,707 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 557 8,404 SH   SOLE 7 8,404 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 442 6,675 SH   SOLE 12 6,675 0 0
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98850P109 22 336 SH   SOLE 13 336 0 0
YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 107,226 211,700 SH   SOLE 2 211,700 0 0
YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 23,730 46,850 SH   SOLE 3 46,850 0 0
YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 317,044 625,950 SH   SOLE 4 625,950 0 0
YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 317,044 625,950 SH   SOLE 4 625,950 0 0
YUM CHINA HOLDINGS INCORPORATED HKD0.01 COM 98850P109 986,459 1,947,600 SH   SOLE 6 1,947,600 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 192 363 SH   SOLE 1 363 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 5,267 9,948 SH   SOLE 2 9,948 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 76,042 143,613 SH   SOLE 3 143,613 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 179 339 SH   SOLE 4 339 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 179 339 SH   SOLE 4 339 0 0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 COM 989207105 2,672 5,046 SH   SOLE 7 5,046 0 0
ZENDESK INCORPORATED COMMON USD0.01 COM 98936J101 164 1,135 SH   SOLE 1 1,135 0 0
ZENDESK INCORPORATED COMMON USD0.01 COM 98936J101 320 2,216 SH   SOLE 3 2,216 0 0
ZILLOW GROUP INC - A COM 98954M101 182 1,489 SH   SOLE 1 1,489 0 0
ZILLOW GROUP INC - A COM 98954M101 360 2,948 SH   SOLE 3 2,948 0 0
ZILLOW GROUP INC COMMON STOCK USD0.0001 COM 98954M200 217 1,767 SH   SOLE 3 1,767 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 207 1,285 SH   SOLE 1 1,285 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 1,711 10,637 SH   SOLE 2 10,637 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 66,775 415,213 SH   SOLE 3 415,213 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 123 763 SH   SOLE 4 763 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 123 763 SH   SOLE 4 763 0 0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 1,375 8,551 SH   SOLE 7 8,551 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 34,997 662,066 SH   SOLE 1 662,066 0 0
ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 978 18,503 SH   SOLE 3 18,503 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 475 2,548 SH   SOLE 1 2,548 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 1,593 8,549 SH   SOLE 2 8,549 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 85,180 457,074 SH   SOLE 3 457,074 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 183 980 SH   SOLE 4 980 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 183 980 SH   SOLE 4 980 0 0
ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 1,845 9,899 SH   SOLE 7 9,899 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 COM 98980L101 390 1,008 SH   SOLE 1 1,008 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 COM 98980L101 817 2,111 SH   SOLE 2 2,111 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 COM 98980L101 4,990 12,893 SH   SOLE 3 12,893 0 0
ZSCALER INCORPORATED COMMON STOCK USD0.001 COM 98980G102 129 598 SH   SOLE 1 598 0 0
ZSCALER INCORPORATED COMMON STOCK USD0.001 COM 98980G102 470 2,177 SH   SOLE 2 2,177 0 0
ZSCALER INCORPORATED COMMON STOCK USD0.001 COM 98980G102 9,985 46,214 SH   SOLE 3 46,214 0 0
ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) ADR 98980A105 826 27,209 SH   SOLE 3 27,209 0 0